Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $252K | $208K | $96.0K | $45.2M | $96.6M | $79.6M | $26.9M | — |
| Revenue growth | — | — | — | -17.5% | -53.8% | 47008.3% | 113.6% | -17.6% | -66.2% | — |
| Gross profit | — | — | $177K | $206K | $91.0K | $41.0K | — | — | — | — |
| Gross margin | — | — | 70.2% | 99.0% | 94.8% | 0.1% | — | — | — | — |
| Operating income | -$5.39M | -$557K | -$578K | -$1.00M | -$454K | $541K | $2.73M | -$7.47M | -$837K | -$2.18M |
| Operating margin | — | — | -229.4% | -482.7% | -472.9% | 1.2% | 2.8% | -9.4% | -3.1% | — |
| Net income | -$6.15M | -$1.53M | -$575K | -$1.12M | -$443K | $300K | $28.0K | -$7.32M | -$12.1M | -$19.3M |
| Net margin | — | — | -228.2% | -537.0% | -461.5% | 0.7% | 0.0% | -9.2% | -44.7% | — |
| EPS (diluted) | -$0.32 | -$0.07 | -$2.11 | -$0.08 | $0.01 | $0.01 | $0.00 | $1.97 | $2.69 | $2.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$859K | -$630K | $30.0K | -$135K | -$53.0K | $4.37M | $3.24M | $934K | $1.40M | -$2.77M |
| Capital expenditures | $23.1K | — | — | $2.00K | — | $311K | $58.0K | $16.0K | $1.00K | — |
| Free cash flow | -$882K | — | — | -$137K | — | $4.05M | $3.18M | $918K | $1.40M | — |
| Dividends paid | — | — | — | — | — | — | $73.0K | $130K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.49K | $2.96K | $51.0K | $87.0K | $148K | $5.21M | $4.20M | $1.77M | $24.0K | $1.02M |
| Total assets | $57.6K | $29.5K | $158K | $230K | $225K | $51.3M | $63.7M | $43.3M | $22.0M | $10.8M |
| Total liabilities | $1.29M | $1.62M | $975K | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | $4.27M | $2.88M | $3.06M | $496K | $586K |
| Shareholders' equity | -$1.24M | -$395K | -$721K | -$1.69M | -$2.08M | $13.7M | $22.0M | $14.8M | $5.77M | $4.99M |
| Retained earnings | -$15.0M | -$16.6M | -$13.6M | -$14.7M | -$15.2M | -$2.37M | -$3.34M | -$10.7M | -$22.7M | -$46.0M |
| Shares (wtd avg diluted) | 20.0M | 22.5M | 273K | 31.2M | 34.8M | 15.0M | 15.0M | 3.72M | 4.48M | 8.47M |
Every figure is extracted from QUANTUM X LABS 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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