Axe Compute Inc.
AGPU Nasdaq Finance Services Financials FY2016βFY2025
What Axe Compute Inc. does
No business description yet.
- Legal name
- Axe Compute Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Accession Β· CIK
- 0001171843-26-002094
0001446159
Revenue and margins
Axe Compute Inc. had $0.1M of revenue in fiscal 2025, up 47.8% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was β$9.9M in fiscal 2025, β7,881.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Axe Compute Inc. returned β to shareholders in fiscal 2025. The diluted share count rose 4,693.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Axe Compute Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $28.2M | $22.1M | $8.7M | $0.6M | $10.8M |
| Debt incl. finance leases | $0.0M | β | β | β | β |
| Debt / equity | 0.0x | β | β | β | β |
| Current ratio | 9.1x | 6.0x | 2.6x | 0.6x | 10.0x |
| Quick ratio | 9.0x | 5.9x | 2.4x | 0.6x | 10.0x |
| Total assets | $43.8M | $25.7M | $14.4M | $5.0M | $52.9M |
| Total liabilities | $3.5M | $4.0M | $6.1M | $5.2M | $5.2M |
| Shareholders' equity | $40.3M | $8.3M | $8.3M | β$0.2M | $47.7M |
| Net debt (β = net cash) | β$28.2M | β | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 8 | 3 / 8 | 2 / 9 | 4 / 8 | 4 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 2 / 8 |
| Accruals ratio | β76.4% | β48.0% | β130.9% | β81.7% | β76.9% | β26.2% | β38.5% | β4.0% | β26.4% | β771.6% |
| Altman Z'' | β | β | β73.59 | β20.72 | β43.76 | 3.32 | β19.13 | β39.38 | β134.06 | β34.01 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.5M | $0.7M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.6M | $0.1M | $0.1M |
| Provision for credit losses | β | β | β | $1.0M | β | β | β | β | β | β |
| Gross profit | $0.3M | $0.5M | $1.0M | $0.9M | $0.8M | $0.9M | $1.0M | $1.0M | $0.8M | $0.1M |
| Research and development | $0.4M | $0.3M | $0.5M | $0.4M | $0.4M | $0.3M | $0.3M | $0.1M | $2.2M | β |
| Operating income | β | β | β$7.9M | β$22.6M | β$25.4M | β$20.4M | β$26.0M | β$12.1M | β$10.3M | β$181M |
| Interest expense | $0.0M | β | β | β | β | β | β | β | β | β |
| Pretax income | β | β | β | β | β$25.9M | β$20.3M | β$25.7M | β | β | β |
| Income tax | $0.0M | $0.0M | β | $0.0M | $0.0M | β$0.7M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$6.5M | β$6.0M | β$10.1M | β$19.4M | β$25.9M | β$19.7M | β$25.7M | β$14.0M | β$12.7M | β$233M |
| Net income to common | β$6.5M | β$6.0M | β$10.1M | β$19.7M | β$26.4M | β$19.7M | β$25.7M | β$14.0M | β$12.7M | β$233M |
| Diluted EPS | β$2.31 | β$0.94 | β$7.87 | $6.86 | $2.21 | $0.36 | β | β | β | β |
| Diluted shares | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.05B | 0.00B | 0.00B | 0.00B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$4.4M | β$4.5M | β$5.3M | β$8.7M | β$12.3M | β$12.2M | β$12.4M | β$13.2M | β$10.1M | β$9.9M |
| Capital expenditure | $0.0M | $0.0M | $0.2M | $0.0M | $0.3M | $0.9M | $0.4M | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$4.4M | β$4.5M | β$5.5M | β$8.7M | β$12.6M | β$13.1M | β$12.8M | β$13.2M | β$10.1M | β$9.9M |
| Depreciation and amortization | $0.1M | $0.1M | $0.1M | $0.7M | $1.0M | $1.3M | $1.3M | $0.2M | $0.1M | $0.1M |
| Stock-based compensation | $0.2M | $2.3M | $1.1M | $2.3M | $0.7M | $0.7M | $0.2M | $0.0M | $0.0M | $1.0M |
| Acquisitions | β | β | β | β | $0.0M | $9.6M | $0.0M | β | β | β |
| Share buybacks | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β |
| Dividends and buybacks | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.8M | $0.8M | $0.2M | $0.2M | $0.7M | $28.2M | $22.1M | $8.7M | $0.6M | $10.8M |
| Total debt | β | β | $1.6M | $11.0M | β | $0.0M | β | β | β | β |
| Current assets | $2.6M | $2.4M | $1.5M | $0.8M | $1.5M | $29.5M | $23.4M | $10.1M | $2.2M | $42.8M |
| Current liabilities | $1.6M | $0.9M | $3.7M | $10.9M | $9.3M | $3.2M | $3.9M | $4.0M | $3.6M | $4.3M |
| Inventory | $0.3M | $0.3M | $0.2M | $0.2M | $0.3M | $0.4M | $0.4M | $0.5M | $0.0M | β |
| Property and equipment, net | $0.1M | $0.1M | $0.2M | $1.5M | $3.8M | $2.5M | $1.8M | $0.5M | $0.3M | $0.2M |
| Goodwill | β | β | $0.0M | $15.7M | $2.8M | $6.9M | $0.0M | β | β | β |
| Intangible assets | $0.1M | $0.1M | $1.0M | $3.6M | $3.4M | $4.0M | $0.3M | $0.2M | $0.1M | β |
| Total assets | $2.8M | $3.6M | $3.7M | $22.4M | $13.1M | $43.8M | $25.7M | $14.4M | $5.0M | $52.9M |
| Total liabilities | $1.9M | $0.9M | $3.7M | $11.1M | $10.4M | $3.5M | $4.0M | $6.1M | $5.2M | $5.2M |
| Shareholders' equity | $0.9M | $2.7M | $0.1M | $11.2M | $2.6M | $40.3M | $8.3M | $8.3M | β$0.2M | $47.7M |
| Margins | ||||||||||
| Gross margin | 60.2% | 77.4% | 70.5% | 62.3% | 64.3% | 65.7% | 66.4% | 62.6% | 940.7% | 42.1% |
| Operating margin | β | β | β556.9% | β1,604.2% | β2,025.1% | β1,437.9% | β1,729.2% | β744.5% | β12,150.8% | β144,386.0% |
| EBITDA margin | β | β | β546.4% | β1,554.3% | β1,943.2% | β1,343.6% | β1,642.0% | β729.4% | β11,994.8% | β144,283.1% |
| Net margin | β1,429.6% | β916.8% | β714.5% | β1,373.7% | β2,066.9% | β1,383.6% | β1,709.6% | β859.1% | β14,934.4% | β186,029.7% |
| FCF margin | β967.0% | β688.0% | β387.2% | β619.0% | β1,002.6% | β923.4% | β849.6% | β811.6% | β11,925.2% | β7,881.9% |
| Returns | ||||||||||
| Return on capital | β | β | β406.9% | β81.0% | β | β133.8% | β | β | β | β |
| Return on capital employed | β | β | β14,694.2% | β196.9% | β681.1% | β50.4% | β119.1% | β115.8% | β747.1% | β372.1% |
| Return on equity | β706.5% | β332.1% | β734.8% | β343.7% | β373.1% | β91.6% | β106.1% | β169.1% | β313.9% | β981.2% |
| Return on assets | β232.4% | β186.7% | β275.1% | β148.7% | β146.1% | β69.2% | β74.1% | β69.7% | β130.6% | β805.7% |
| Return on tangible equity | β790.3% | β231.2% | β | β | β | β66.8% | β321.0% | β174.1% | β | β488.5% |
| Growth | ||||||||||
| Revenue growth | β | 43.4% | 115.6% | β0.0% | β11.3% | 13.4% | 6.0% | 8.1% | β94.8% | 47.8% |
| EPS growth | β | β | β | β | β67.8% | β83.7% | β | β | β | β |
| Share count change | β | 125.4% | β79.9% | 123.9% | 316.4% | 359.2% | β93.3% | 8.9% | β90.9% | 4,693.7% |
| Financial health | ||||||||||
| Debt / equity | β | β | 30.6x | 1.0x | β | 0.0x | β | β | β | β |
| Current ratio | 1.7x | 2.5x | 0.4x | 0.1x | 0.2x | 9.1x | 6.0x | 2.6x | 0.6x | 10.0x |
| Quick ratio | 1.5x | 2.3x | 0.3x | 0.1x | 0.1x | 9.0x | 5.9x | 2.4x | 0.6x | 10.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 7.2% | 6.9% | 12.6% | 0.4% | 23.8% | 64.1% | 27.9% | 1.3% | 11.2% | 0.0% |
| Stock comp / revenue | 36.2% | 351.1% | 79.7% | 159.4% | 57.6% | 50.4% | 11.0% | 0.1% | 1.1% | 824.0% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 3.0 | 2.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 2.0 |
| Altman Z'' | β | β | β73.6 | β20.7 | β43.8 | 3.3 | β19.1 | β39.4 | β134.1 | β34.0 |
| Accruals ratio | β76.4% | β48.0% | β130.9% | β81.7% | β76.9% | β26.2% | β38.5% | β4.0% | β26.4% | β771.6% |
Source: SEC EDGAR XBRL filings (CIK 0001446159). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.