Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $9.74M | $9.97M |
| Revenue growth | — | 2.4% |
| Gross profit | $709K | $566K |
| Gross margin | 7.3% | 5.7% |
| Operating income | -$9.58M | -$9.25M |
| Operating margin | -98.4% | -92.8% |
| Net income | -$11.0M | -$10.5M |
| Net margin | -113.2% | -105.8% |
| EPS (diluted) | -$3.75 | -$2.23 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$8.16M | -$6.92M |
| Capital expenditures | $62.0K | $34.0K |
| Free cash flow | -$8.22M | -$6.96M |
| Dividends paid | — | $88.0K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $726K | $599K |
| Total assets | $3.50M | $2.50M |
| Total liabilities | $20.0M | $13.8M |
| Long-term debt | $12.8M | $5.66M |
| Shareholders' equity | -$16.5M | -$22.7M |
| Retained earnings | -$128M | -$139M |
| Shares (wtd avg diluted) | 2.94B | 4.97B |
Every figure is extracted from Our Bond, 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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