Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $14.8M | $12.6M | $12.8M | $15.3M | $7.74M | $5.48M | $3.81M | $2.38M | $2.44M |
| Revenue growth | — | — | -15.1% | 2.2% | 19.5% | -49.5% | -29.2% | -30.4% | -37.6% | 2.5% |
| Gross profit | — | — | $4.96M | $5.40M | $8.05M | $2.72M | $1.55M | $911K | $331K | $1.01M |
| Gross margin | — | — | 39.5% | 42.1% | 52.5% | 35.1% | 28.2% | 23.9% | 13.9% | 41.6% |
| Operating income | -$2.08M | -$2.37M | -$6.74M | -$7.57M | -$10.1M | -$11.8M | -$22.0M | -$4.50M | -$4.20M | -$2.96M |
| Operating margin | — | -16.0% | -53.7% | -59.0% | -65.6% | -152.4% | -401.5% | -118.0% | -176.7% | -121.5% |
| Net income | -$3.53M | $5.79M | -$7.17M | -$7.76M | -$7.42M | -$9.05M | -$21.9M | -$4.38M | -$4.04M | -$6.36M |
| Net margin | — | 39.1% | -57.1% | -60.5% | -48.4% | -117.0% | -400.7% | -115.1% | -170.0% | -260.8% |
| EPS (diluted) | -$0.10 | $0.14 | -$0.15 | -$1.52 | -$1.48 | -$5.48 | -$10.62 | -$0.98 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $183K | $1.61M | -$1.16M | -$3.25M | -$6.57M | -$7.73M | -$5.93M | -$2.99M | -$3.41M | -$3.02M |
| Capital expenditures | $382K | $133K | $335K | $45.0K | $38.0K | $50.0K | $11.0K | $0.00 | — | — |
| Free cash flow | -$199K | $1.48M | -$1.49M | -$3.30M | -$6.60M | -$7.78M | -$5.95M | -$2.99M | — | — |
| Share buybacks | $13.0K | $2.33M | $144K | $51.0K | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $3.95M | $2.01M | $4.60M | $5.28M | $9.00M | $3.08M | $5.99M | $4.96M | $2.26M |
| Total assets | $16.5M | $15.4M | $7.96M | $34.9M | $29.1M | $28.6M | $5.66M | $6.92M | $5.28M | $8.22M |
| Total liabilities | $12.6M | $3.16M | $1.13M | $13.1M | $7.09M | $3.11M | $2.04M | $1.42M | $1.27M | $1.19M |
| Long-term debt | $0.00 | $369K | $0.00 | $2.84M | $403K | $0.00 | — | — | — | — |
| Shareholders' equity | $3.93M | $12.3M | $6.83M | $21.8M | $22.1M | $25.5M | $3.62M | $5.50M | $4.00M | $7.03M |
| Retained earnings | -$176M | -$171M | -$178M | -$185M | -$193M | -$202M | -$224M | -$228M | -$232M | -$239M |
| Shares (wtd avg diluted) | 35.6M | 37.6M | 48.0M | 5.16M | 5.55M | 1.78M | 2.06M | 293K | 834K | 2.32M |
Every figure is extracted from TaoWeave, 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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