Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$226K |
| Net income | — | $554K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$352K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | — | $814K |
| Total assets | $13.7K | $117M |
| Total liabilities | $16.7K | $4.12M |
| Shareholders' equity | -$3.00K | -$3.16M |
| Retained earnings | -$8.00K | -$3.16M |
| Shares (wtd avg diluted) | 3.83M | 3.83M |
Every figure is extracted from LaFayette Acquisition Corp.’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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