Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | $6.54M | $8.28M | $9.21M | $12.8M |
| Revenue growth | — | 26.7% | 11.3% | 39.3% |
| Operating income | -$1.86M | -$3.78M | -$3.52M | -$2.56M |
| Operating margin | -28.5% | -45.7% | -38.1% | -19.9% |
| Net income | -$1.63M | -$3.49M | -$3.04M | -$2.67M |
| Net margin | -24.9% | -42.1% | -33.0% | -20.8% |
| EPS (diluted) | — | -$3.23 | -$2.29 | -$1.98 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Operating cash flow | $194K | -$3.80M | -$4.59M | $875K |
| Capital expenditures | $897K | $1.47M | $1.47M | $762K |
| Free cash flow | -$702K | -$5.27M | -$6.06M | $114K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Total assets | $5.84M | $16.0M | $13.0M | $17.6M |
| Total liabilities | $8.15M | $10.4M | $10.4M | $17.3M |
| Shareholders' equity | -$2.32M | $5.64M | $2.65M | $255K |
| Retained earnings | -$2.81M | -$6.30M | -$9.34M | -$12.0M |
| Shares (wtd avg diluted) | 4.71M | 1.08M | 1.33M | 1.35M |
Every figure is extracted from Vestand 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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