Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92M | $1.18M | $1.51M | $1.82M | $2.13M | $2.80M | $4.62M | $2.80M | $1.95M | $3.18M |
| Revenue growth | — | -38.5% | 27.9% | 20.9% | 17.0% | 31.2% | 65.1% | -39.3% | -30.3% | 62.8% |
| Gross profit | $480K | $413K | $500K | $597K | $656K | $637K | $1.29M | -$126K | -$69.8K | $148K |
| Gross margin | 25.1% | 35.1% | 33.2% | 32.8% | 30.8% | 22.8% | 28.0% | -4.5% | -3.6% | 4.6% |
| Operating income | -$93.3K | -$32.9K | $88.9K | $113K | -$305K | -$486K | $351K | -$1.57M | -$1.90M | -$7.51M |
| Operating margin | -4.9% | -2.8% | 5.9% | 6.2% | -14.3% | -17.4% | 7.6% | -56.1% | -97.4% | -236.1% |
| Net income | -$94.8K | -$33.3K | $88.3K | $103K | -$306K | -$435K | $334K | -$1.74M | -$3.08M | -$9.28M |
| Net margin | -4.9% | -2.8% | 5.9% | 5.7% | -14.4% | -15.6% | 7.2% | -62.2% | -157.8% | -291.8% |
| EPS (diluted) | -$0.01 | $0.00 | $0.01 | $0.01 | -$0.02 | -$0.03 | — | -$0.11 | -$0.15 | -$0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$169K | -$23.9K | $169K | $118K | -$121K | $169K | -$218K | -$377K | -$1.72M | — |
| Capital expenditures | — | — | — | $0.00 | $11.0K | $10.7K | $0.00 | $0.00 | $42.7K | $0.00 |
| Free cash flow | — | — | — | $118K | -$132K | $158K | -$218K | -$377K | -$1.76M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $281K | $193K | $340K | $283K | $309K | $339K | $444K |
| Total assets | $100K | $64.8K | $216K | $306K | $340K | $470K | $751K | $1.43M | $2.45M | $3.81M |
| Total liabilities | $104K | $102K | $165K | $151K | $486K | $702K | $649K | $677K | — | — |
| Long-term debt | $24.5K | $19.0K | $13.2K | — | $80.2K | $38.0K | $12.5K | $62.2K | — | — |
| Shareholders' equity | -$3.63K | -$36.9K | $51.4K | $154K | -$146K | -$232K | $161K | -$515K | -$2.55M | -$5.86M |
| Retained earnings | -$61.6K | -$94.8K | -$6.57K | $96.4K | -$210K | -$645K | -$311K | -$1.60M | -$4.68M | -$14.0M |
| Shares (wtd avg diluted) | 14.6M | 14.6M | 14.6M | 14.6M | 14.8M | 16.4M | 16.4M | 16.6M | 20.2M | 123M |
Every figure is extracted from Onar Holding 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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