Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $30.0K | $98.9K | $60.5K | $409K | $1.29M |
| Revenue growth | — | 229.8% | -38.8% | 576.2% | 216.3% |
| Gross profit | $30.0K | $98.9K | $60.5K | $60.2K | $67.8K |
| Gross margin | 100.0% | 100.0% | 100.0% | 14.7% | 5.2% |
| Operating income | — | -$72.0K | -$12.3K | -$239K | -$1.24M |
| Operating margin | — | -72.8% | -20.3% | -58.3% | -95.6% |
| Net income | -$177K | -$72.0K | -$122K | -$283K | -$1.27M |
| Net margin | -590.8% | -72.8% | -202.1% | -69.2% | -98.1% |
| EPS (diluted) | $0.00 | $0.00 | — | -$0.00 | -$0.00 |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -$345K | -$1.24M |
| Capital expenditures | — | — | — | $25.7K | $36.8K |
| Free cash flow | — | — | — | -$371K | -$1.27M |
| Fiscal year | FY2014 | FY2015 | FY2016 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $96.4K | $9.00K | $3.31K | $382K | $153K |
| Total assets | $227K | $159K | $587K | $1.06M | $679K |
| Total liabilities | — | $3.20K | $554K | $905K | $729K |
| Shareholders' equity | $189K | $156K | $33.6K | $151K | -$49.9K |
| Retained earnings | -$177K | -$279K | -$402K | -$2.85M | -$4.12M |
| Shares (wtd avg diluted) | 12.2M | 12.5M | 12.5M | 7.83B | 7.97B |
Every figure is extracted from ModuLink 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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