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CKX

CKX · Updated 11/11/2026

Revenue

$838543

Fiscal 2025

Net income

$3.0M

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$838543$1.5M$1.5M$1.1M$744545
Net income$3.0M$250224$142961(1.3M)$819349
Diluted EPS—————
Operating cash flow$459630$204761$876953$413691(263673)
Free cash flow—————
Cash————$7.4M
Total debt—————

Financial trends

Historical · FY2021–FY2025

Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.

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Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Operating cash flow$1.7M
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

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