Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $14.7K | $13.2K | $0.00 | $686K | $10.8M | $16.1M | $9.92M | $5.20M | $12.8M |
| Revenue growth | — | — | -9.9% | -100.0% | — | 1474.5% | 49.0% | -38.4% | -47.6% | 146.7% |
| Gross profit | — | $14.7K | $13.2K | — | -$685K | $3.12M | $4.22M | $2.78M | $4.02M | $9.84M |
| Gross margin | — | 100.0% | 100.0% | — | -99.8% | 28.9% | 26.2% | 28.0% | 77.3% | 76.8% |
| Operating income | — | $3.79K | -$7.78K | -$28.3K | -$6.92M | -$3.73M | -$46.7M | -$22.0M | $3.85M | $6.58M |
| Operating margin | — | 25.8% | -58.8% | — | -1008.1% | -34.5% | -290.1% | -221.3% | 74.2% | 51.3% |
| Net income | — | $3.79K | -$7.78K | -$28.3K | -$9.23M | -$18.6M | -$51.8M | -$71.2M | $2.63M | $3.49M |
| Net margin | — | 25.8% | -58.8% | — | -1344.8% | -172.1% | -321.5% | -717.1% | 50.5% | 27.2% |
| EPS (diluted) | — | $0.00 | $0.00 | $0.00 | -$0.37 | -$0.70 | -$13.46 | -$5,084.58 | -$32.44 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $9.27K | -$9.09K | -$27.8K | -$4.21M | -$4.52M | -$12.4M | -$6.37M | $39.4K | -$379K |
| Capital expenditures | — | -$3.00K | — | — | — | — | — | — | — | — |
| Free cash flow | — | $12.3K | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | $0.00 | $1.20K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.10K | $16.0K | $20.8K | $1.99K | $79.8K | $929K | $665K | $202K | $39.4K | $54.7K |
| Total assets | $5.10K | $19.4K | $26.5K | $5.12K | $1.38M | $5.70M | $74.9M | $7.11M | $23.2M | $32.9M |
| Total liabilities | $914.00 | $6.99K | $26.5K | $11.3K | $6.37M | $24.1M | $42.4M | $25.7M | $1.44M | $6.49M |
| Shareholders' equity | $4.19K | $12.4K | $23.3K | -$6.19K | -$4.99M | -$18.5M | $32.5M | -$18.6M | $21.7M | $25.3M |
| Retained earnings | -$814.00 | $2.98K | -$4.80K | -$33.1K | -$10.2M | -$28.8M | -$80.6M | -$152M | $2.63M | $6.12M |
| Shares (wtd avg diluted) | 5.00M | 5.00M | 5.81M | 6.10M | 24.7M | 2.67M | 3.85M | 14.0B | 11.6M | 12.9M |
Every figure is extracted from AIRWA 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.