Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.10K | $53.1K | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth | — | — | 941.4% | -30.4% | -100.0% | — | — | — | — | — |
| Operating income | -$729K | -$587K | -$316K | -$76.1K | -$84.2K | -$64.8K | -$61.5K | -$67.4K | -$59.7K | — |
| Operating margin | — | -11494.6% | -594.8% | -205.8% | — | — | — | — | — | — |
| Net income | -$781K | -$594K | -$316K | -$76.1K | -$84.2K | -$64.8K | -$61.5K | -$67.4K | -$59.7K | -$63.5K |
| Net margin | — | -11645.1% | -594.8% | -205.8% | — | — | — | — | — | — |
| EPS (diluted) | -$0.07 | -$0.03 | -$0.02 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$110K | -$103K | -$48.7K | -$47.8K | -$69.4K | -$39.7K | -$40.1K | -$63.9K | -$69.8K | -$49.3K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65K | $8.04K | $12.1K | $10.6K | $2.44K | $3.58K | $3.58K | $1.34K | $1.23K | $4.17K |
| Total assets | $24.6K | $25.5K | $28.7K | $29.0K | $20.8K | $14.1K | $14.2K | $12.6K | $12.9K | $16.2K |
| Total liabilities | $1.02M | $864K | $1.02M | $1.08M | $1.14M | $1.18M | $1.24M | $1.31M | $1.37M | $1.44M |
| Shareholders' equity | -$991K | -$838K | -$995K | -$1.05M | -$1.12M | -$1.17M | -$1.23M | -$1.30M | -$1.36M | -$1.42M |
| Retained earnings | -$2.52M | -$3.12M | -$3.43M | -$3.51M | -$3.59M | -$3.66M | -$3.72M | -$3.79M | -$3.85M | -$3.91M |
| Shares (wtd avg diluted) | 16.6M | 18.4M | 18.5M | 19.0M | 19.5M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Every figure is extracted from Jubilant Flame International, Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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