Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M | $24.9M | $26.4M | $33.2M | $22.0M | $17.5M | $19.5M | $18.8M | — | $37.8M |
| Revenue growth | — | -11.7% | 6.1% | 25.8% | -33.9% | -20.4% | 11.6% | -3.6% | — | — |
| Gross profit | $12.7M | $7.06M | $8.40M | $12.6M | $4.76M | $2.86M | $3.23M | $3.30M | — | $6.51M |
| Gross margin | 44.9% | 28.4% | 31.8% | 37.8% | 21.7% | 16.3% | 16.6% | 17.6% | — | 17.2% |
| Operating income | $2.46M | -$2.08M | -$908K | $1.83M | -$5.63M | -$4.84M | -$4.79M | -$2.44M | -$3.52M | -$6.72M |
| Operating margin | 8.7% | -8.3% | -3.4% | 5.5% | -25.6% | -27.7% | -24.6% | -13.0% | — | -17.8% |
| Net income | $1.53M | -$1.29M | -$639K | $1.40M | -$5.02M | -$4.62M | -$3.53M | $10.0M | $2.41M | -$5.74M |
| Net margin | 5.4% | -5.2% | -2.4% | 4.2% | -22.9% | -26.4% | -18.1% | 53.4% | — | -15.2% |
| EPS (diluted) | $0.13 | -$0.11 | -$0.06 | $0.12 | -$2.94 | -$2.66 | -$2.01 | $5.59 | $1.36 | -$3.24 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.22M | -$3.99M | $1.78M | $7.11M | -$2.31M | -$1.58M | -$3.00M | $10.7M | $518K | -$4.05M |
| Capital expenditures | $444K | $1.47M | $1.16M | $1.34M | $398K | $61.0K | $106K | $0.00 | $39.0K | $1.17M |
| Free cash flow | $2.77M | -$5.46M | $621K | $5.77M | -$2.71M | -$1.64M | -$3.11M | $10.7M | $479K | -$5.22M |
| Share buybacks | $1.76M | $312K | $0.00 | $298K | $0.00 | — | — | $0.00 | $482K | — |
| Dividends paid | — | $0.00 | $8.18M | $14.0K | $14.0K | $14.0K | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.52M | $12.3M | $4.70M | $10.2M | $7.51M | $7.13M | $3.85M | $14.5M | $16.1M | $1.76M |
| Total assets | $31.7M | $28.2M | $21.7M | $24.0M | $17.0M | $14.3M | $10.7M | $21.0M | $16.7M | $100.0M |
| Long-term debt | — | — | — | — | $0.00 | $590K | — | — | — | $38.5M |
| Shareholders' equity | $24.7M | $15.1M | $14.8M | $16.3M | $11.1M | $6.67M | $3.19M | $13.4M | $15.5M | $9.84M |
| Retained earnings | $6.80M | $0.00 | -$639K | $760K | -$4.26M | -$9.59M | -$13.1M | -$3.08M | -$661K | -$6.40M |
| Shares (wtd avg diluted) | 12.2M | 11.6M | 11.7M | 12.0M | 1.71M | 1.73M | 1.76M | 1.79M | 1.78M | 1.77M |
Every figure is extracted from BLOOMIA 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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