Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.07B | $3.68M | $3.37M |
| Revenue growth | — | -99.7% | -8.4% |
| Gross profit | — | $2.06M | $1.92M |
| Gross margin | — | 56.0% | 57.0% |
| Operating income | — | -$834K | -$3.59M |
| Operating margin | — | -22.7% | -106.7% |
| Net income | — | -$843K | -$7.04M |
| Net margin | — | -22.9% | -209.3% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$781K | -$3.83M |
| Capital expenditures | — | $186K | $0.00 |
| Free cash flow | — | -$967K | -$3.83M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $788K | $50.7K | $2.75M |
| Total assets | — | $1.85M | $15.5M |
| Total liabilities | — | $6.36M | $11.8M |
| Shareholders' equity | -$3.70M | -$4.52M | $3.78M |
| Retained earnings | — | -$4.60M | -$11.6M |
Every figure is extracted from KIDZ AI Inc.’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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