Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $612K | $533K | $885K |
| Revenue growth | — | -13.0% | 66.2% |
| Operating income | -$292K | -$12.7M | -$24.5M |
| Operating margin | -47.6% | -2389.9% | -2767.5% |
| Net income | $10.1K | -$13.8M | -$29.6M |
| Net margin | 1.7% | -2586.9% | -3341.5% |
| EPS (diluted) | $0.00 | -$1.06 | -$1.04 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$2.68M | -$5.35M | -$11.7M |
| Capital expenditures | $3.58M | $210K | $1.67M |
| Free cash flow | -$6.26M | -$5.56M | -$13.4M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $120K | $1.05M | $1.20M |
| Total assets | $7.38M | $9.18M | $14.1M |
| Total liabilities | $6.85M | $11.2M | $16.7M |
| Shareholders' equity | $529K | -$2.05M | -$2.61M |
| Retained earnings | $10.1K | -$13.8M | -$43.4M |
| Shares (wtd avg diluted) | 6.08M | 13.0M | 28.4M |
Every figure is extracted from New ERA Energy & Digital, 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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