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Stocks · Communication · Communications Services, NEC

Fabric.AI, Inc.

FABC Clue Score23
United States Fiscal year ends December CIK 0001086745
$2.17 -3.56% Close, 12 Oct 2026
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Price $2.17 −27.67% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 30 Jan 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue16.7Operating income−2.5Net income−1.2Fiscal year 2017Revenue4.3 −74.4%Operating income−6.3Net income−7.6Fiscal year 2018Revenue6.1 +41.8%Operating income−2.2Net income−18.7EPS, diluted−14.89Fiscal year 2019Revenue0.9 −85.4%Operating income−8.5Net income−8.7EPS, diluted−1.40Fiscal year 2020Revenue1.6 +80.2%Operating income−10.1Net income−10.8Fiscal year 2021Revenue2.7 +67.3%Operating income−33.1Net income−33.1Fiscal year 2022Revenue3.0 +11.4%Operating income−23.3Net income−22.9EPS, diluted−4.95Fiscal year 2023Revenue0.5 −83.3%Operating income−28.2Net income−34.2EPS, diluted−8.19Fiscal year 2024Revenue0.1 −87.2%Operating income−19.4Net income−1.8EPS, diluted−32.25Fiscal year 2025Operating income−10.5Net income−21.1EPS, diluted−32.24
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 16.7 4.3 6.1 0.9 1.6 2.7 3.0 0.5 0.1 n/a
Growth −74.4% +41.8% −85.4% +80.2% +67.3% +11.4% −83.3% −87.2%
Operating income −2.5 −6.3 −2.2 −8.5 −10.1 −33.1 −23.3 −28.2 −19.4 −10.5
Net income −1.2 −7.6 −18.7 −8.7 −10.8 −33.1 −22.9 −34.2 −1.8 −21.1
Growth
EPS, diluted n/a n/a −14.89 −1.40 n/a n/a −4.95 −8.19 −32.25 −32.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Operating margin−15.2%Net margin−7.3%Free cash flow margin−8.6%Fiscal year 2017Gross margin−6.0%Operating margin−147.3%Net margin−178.3%Free cash flow margin−98.3%Fiscal year 2018Gross margin−29.4%Operating margin−36.7%Net margin−308.5%Free cash flow margin−173.2%Fiscal year 2019Gross margin22.3%Operating margin−954.3%Net margin−973.4%Free cash flow margin−513.9%Fiscal year 2020Gross margin−10.4%Operating margin−630.0%Net margin−671.0%Free cash flow margin−656.1%Fiscal year 2021Gross margin−77.9%Operating margin−1,234.5%Net margin−1,232.7%Free cash flow margin−1,012.4%Fiscal year 2022Gross margin−102.1%Operating margin−778.4%Net margin−766.9%Free cash flow margin−679.4%Fiscal year 2023Gross margin−929.0%Operating margin−5,643.5%Net margin−6,846.9%Free cash flow margin−5,677.2%Fiscal year 2024Gross margin−10,328.5%Operating margin−30,382.4%Net margin−2,752.5%Free cash flow margin−21,190.6%Fiscal year 2025
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a −6.0% −29.4% 22.3% −10.4% −77.9% −102.1% −929.0% −10,328.5% n/a
Operating margin −15.2% −147.3% −36.7% −954.3% −630.0% −1,234.5% −778.4% −5,643.5% −30,382.4% n/a
Net margin −7.3% −178.3% −308.5% −973.4% −671.0% −1,232.7% −766.9% −6,846.9% −2,752.5% n/a
Free cash flow margin −8.6% −98.3% −173.2% −513.9% −656.1% −1,012.4% −679.4% −5,677.2% −21,190.6% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.4Capital expenditure−0.1Free cash flow−1.4Fiscal year 2017Operating cash flow−4.2Capital expenditure0.0Free cash flow−4.2Fiscal year 2018Operating cash flow−10.6Capital expenditure0.0Free cash flow−10.5Fiscal year 2019Operating cash flow−4.1Capital expenditure−0.5Free cash flow−4.6Fiscal year 2020Operating cash flow−10.0Capital expenditure−0.5Free cash flow−10.5Fiscal year 2021Operating cash flow−26.6Capital expenditure−0.5Free cash flow−27.2Fiscal year 2022Operating cash flow−18.7Capital expenditure−1.6Free cash flow−20.3Fiscal year 2023Operating cash flow−26.2Capital expenditure−2.1Free cash flow−28.3Fiscal year 2024Operating cash flow−13.3Capital expenditure−0.2Free cash flow−13.5Buybacks−0.4Fiscal year 2025Operating cash flow−7.7
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.4 −4.2 −10.6 −4.1 −10.0 −26.6 −18.7 −26.2 −13.3 −7.7
Capital expenditure −0.1 0.0 0.0 −0.5 −0.5 −0.5 −1.6 −2.1 −0.2 n/a
Free cash flow −1.4 −4.2 −10.5 −4.6 −10.5 −27.2 −20.3 −28.3 −13.5 n/a
Growth
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −0.4 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.7Total debt0.2Net cash (debt)1.5Shareholders’ equity3.1Debt to equity0.06Fiscal year 2017Cash0.0Shareholders’ equity−4.5Fiscal year 2018Cash3.9Shareholders’ equity0.1Fiscal year 2019Cash0.6Total debt1.3Net cash (debt)−0.7Shareholders’ equity0.1Debt to equity19.22Fiscal year 2020Cash36.5Total debt0.0Net cash (debt)36.5Shareholders’ equity39.4Debt to equity0.00Fiscal year 2021Cash69.2Shareholders’ equity73.4Fiscal year 2022Cash39.1Shareholders’ equity52.1Fiscal year 2023Cash33.4Shareholders’ equity14.1Fiscal year 2024Cash16.0Shareholders’ equity4.7Fiscal year 2025Cash5.0Shareholders’ equity3.7
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.7 0.0 3.9 0.6 36.5 69.2 39.1 33.4 16.0 5.0
Total debt 0.2 n/a n/a 1.3 0.0 n/a n/a n/a n/a n/a
Net cash (debt) 1.5 n/a n/a −0.7 36.5 n/a n/a n/a n/a n/a
Shareholders’ equity 3.1 −4.5 0.1 0.1 39.4 73.4 52.1 14.1 4.7 3.7
Debt to equity 0.06 n/a n/a 19.22 0.00 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Apr 2017 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −6.0% −29.4% 22.3% −10.4% −77.9% −102.1% −929.0% −10,328.5% n/a
−15.2% −147.3% −36.7% −954.3% −630.0% −1,234.5% −778.4% −5,643.5% −30,382.4% n/a
−7.3% n/a n/a n/a n/a −1,232.7% −766.9% −6,846.9% −2,752.5% n/a
−7.3% −178.3% −308.5% −973.4% −671.0% −1,232.7% −766.9% −6,846.9% −2,752.5% n/a
−8.6% −98.3% −173.2% −513.9% −656.1% −1,012.4% −679.4% −5,677.2% −21,190.6% n/a
Spending
n/a 2.1% 5.3% 80.2% 119.7% 426.7% 228.9% 1,486.8% 2,341.3% n/a
37.5% 134.1% 36.7% 278.3% 411.7% 639.8% 384.7% 2,882.7% 13,557.1% n/a
0.5% −0.2% −0.7% 52.8% 31.4% 20.0% 53.1% 429.5% 312.5% n/a
Returns
−39.7% n/a −17,298.5% −12,567.9% −27.3% −45.1% −44.1% −241.6% −37.5% −568.4%
−17.1% −631.6% −333.0% −311.9% −25.7% −42.3% −41.7% −64.6% −8.1% −184.9%
Balance and payout
0.06 n/a n/a 19.22 0.00 n/a n/a n/a n/a n/a
57.0% 471.1% 46.0% 97.5% 6.2% 6.0% 5.3% 52.1% 43.6% 14.9%