Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Operating income | -$453K | -$231K | -$183K | -$197K | -$2.77M | -$1.99M | -$2.07M | — | — | — |
| Net income | -$453K | -$231K | -$183K | -$193K | -$2.77M | -$1.99M | -$1.65M | -$591K | -$327K | -$319K |
| EPS (diluted) | -$0.01 | -$0.01 | $0.00 | — | -$0.04 | -$0.02 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$181K | -$6.42K | $5.57K | -$800K | -$779K | -$1.35M | -$1.48M | -$533K | -$147K | $6.87K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.42K | — | $5.57K | $382K | $490K | $2.21M | $688K | $157K | $11.7K | $9.41K |
| Total assets | $68.6K | $28.9K | $6.76K | $384K | $496K | $2.25M | $718K | $184K | $39.5K | $32.2K |
| Shareholders' equity | -$322K | -$552K | -$736K | $248K | $328K | $2.12M | $415K | -$89.8K | -$409K | -$738K |
| Retained earnings | -$40.8M | -$41.0M | -$41.2M | -$41.4M | -$44.2M | -$46.1M | -$47.8M | -$48.4M | -$48.7M | -$49.0M |
| Shares (wtd avg diluted) | 45.6M | 45.6M | 45.6M | 67.0M | 86.5M | 90.0M | 91.4M | 91.4M | 91.4M | 91.4M |
Every figure is extracted from OCULUS 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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