Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | -$2.50M | -$7.71M | -$7.30M | -$14.1M | -$11.1M | -$7.95M | -$8.22M | -$12.4M |
| Net income | — | -$2.50M | -$7.70M | -$7.20M | -$14.3M | -$11.4M | -$8.11M | -$8.19M | -$12.5M |
| EPS (diluted) | — | -$0.50 | -$0.84 | -$0.58 | -$16.02 | -$9.50 | -$2.38 | -$1.28 | -$0.90 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$2.10M | -$4.95M | -$6.13M | -$12.1M | -$9.30M | -$8.45M | -$6.98M | -$9.80M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23M | $283K | $1.69M | $2.63M | $8.54M | $6.43M | $9.29M | $7.04M | $6.25M |
| Total assets | $1.23M | $504K | $2.84M | $5.24M | $11.0M | $7.74M | $14.4M | $7.71M | $7.60M |
| Total liabilities | $49.5K | $349K | $440K | $597K | $1.10M | $1.64M | $705K | $834K | $1.45M |
| Shareholders' equity | $1.18M | $155K | $2.40M | $4.65M | $9.88M | $6.11M | $9.54M | $6.88M | $6.15M |
| Retained earnings | -$2.02M | -$4.51M | -$12.2M | -$19.4M | $983K | -$44.1M | -$46.4M | -$60.4M | -$72.9M |
| Shares (wtd avg diluted) | 4.71M | 5.07M | 10.1M | 13.4M | 893K | 1.20M | 3.41M | 6.38M | 13.8M |
Every figure is extracted from Rocket One 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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