Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.46B | $1.90B | $2.50B | $2.96B | $3.56B |
| Revenue growth | — | 21.9% | 30.5% | 31.4% | 18.4% | 20.3% |
| Gross profit | $232M | $147M | $287M | $813M | $1.01B | $1.16B |
| Gross margin | 19.4% | 10.1% | 15.1% | 32.5% | 34.1% | 32.6% |
| Operating income | $159M | $65.9M | $168M | $587M | $639M | $697M |
| Operating margin | 13.3% | 4.5% | 8.9% | 23.5% | 21.6% | 19.6% |
| Net income | $0.00 | $0.00 | $1.14M | $306M | $509M | $586M |
| Net margin | 0.0% | 0.0% | 0.1% | 12.3% | 17.2% | 16.5% |
| EPS (diluted) | — | — | $0.02 | $3.37 | $3.47 | $3.84 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $94.3M | -$147M | $108M | $429M | $656M | $563M |
| Capital expenditures | $2.46M | $5.92M | $3.18M | $6.16M | $33.9M | $49.3M |
| Free cash flow | $91.8M | -$153M | $104M | $423M | $622M | $514M |
| Share buybacks | — | $0.00 | $694M | $0.00 | $0.00 | $395K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191M | $29.1M | $130M | $474M | $766M | $1.09B |
| Total assets | — | $1.02B | $1.42B | $2.52B | $3.19B | $4.07B |
| Total liabilities | — | $516M | $935M | $1.53B | $1.56B | $1.74B |
| Long-term debt | — | $0.00 | $147M | $144M | $0.00 | — |
| Shareholders' equity | $0.00 | $0.00 | -$3.08B | $992M | $1.63B | $2.33B |
| Retained earnings | — | $0.00 | -$3.08B | -$3.07B | -$2.56B | -$1.97B |
| Shares (wtd avg diluted) | — | — | 146M | 147M | 149M | 153M |
Every figure is extracted from Nextpower 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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