Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | $605K | $541K |
| Revenue growth | — | — | — | — | — | -10.6% |
| Gross profit | $11.4K | $0.00 | $0.00 | $0.00 | $570K | $353K |
| Gross margin | — | — | — | — | 94.3% | 65.3% |
| Operating income | -$234K | -$245K | -$76.1K | -$395K | -$132K | -$614K |
| Operating margin | — | — | — | — | -21.8% | -113.6% |
| Net income | -$241K | -$259K | -$61.7K | -$400K | -$108K | -$1.08M |
| Net margin | — | — | — | — | -17.8% | -200.4% |
| EPS (diluted) | -$0.22 | -$0.24 | — | -$0.01 | $0.00 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.15K | -$24.7K | -$27.8K | -$51.7K | -$593K | -$495K |
| Capital expenditures | — | — | — | — | $142K | $78.00 |
| Free cash flow | — | — | — | — | -$735K | -$495K |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.00 | $2.13K | $177.00 | $588.00 | $75.0K | $89.9K |
| Total assets | $19.00 | $2.13K | $177.00 | $588.00 | $10.6M | $32.6M |
| Total liabilities | $122K | $352K | $413K | $412K | $7.47M | $30.4M |
| Shareholders' equity | -$122K | -$350K | -$412K | -$412K | -$3.50M | $4.35M |
| Retained earnings | -$9.46M | -$9.72M | -$9.78M | -$10.2M | -$3.51M | -$4.36M |
| Shares (wtd avg diluted) | 1.08M | 1.08M | 9.31M | 55.3M | 58.6M | 59.6M |
Every figure is extracted from Awareness Group, 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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