Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $438K | $1.57M |
| Revenue growth | — | 257.4% |
| Gross profit | -$282K | $101K |
| Gross margin | -64.3% | 6.4% |
| Operating income | -$4.03M | -$13.8M |
| Operating margin | -919.5% | -880.0% |
| Net income | -$3.91M | -$39.6M |
| Net margin | -891.0% | -2529.2% |
| EPS (diluted) | -$0.77 | -$4.04 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$2.21M | -$2.64M |
| Capital expenditures | $2.95M | $11.0M |
| Free cash flow | -$5.15M | -$13.6M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $4.42M | $71.1M |
| Total assets | $32.1M | $133M |
| Total liabilities | $2.24M | $143M |
| Shareholders' equity | $29.9M | -$10.1M |
| Retained earnings | -$3.91M | -$43.5M |
| Shares (wtd avg diluted) | 5.06M | 9.80M |
Every figure is extracted from SharonAI Holdings 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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