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CIMG Inc. vs Nexera Technologies Ltd vs Winmark Corp vs Playboy, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCIMG Inc.
CIMG
Nexera Technologies Ltd
NEXR
Winmark Corp
WINA
Playboy, Inc.
PLBY
Year ended2025-09-302025-12-312025-12-272025-12-31
Revenue$10.30M$16.83M$86.06M$120.93M
Revenue growth (YoY)+433.5%+23.0%+5.9%+4.1%
Gross margin1.2%10.6%n/a71.0%
Operating margin-50.5%-46.6%63.4%-6.6%
Net margin-47.4%-21.8%48.4%-10.5%
Net income-$4.88M-$3.68M$41.65M-$12.67M
EPS (Diluted)-$2.80-$81.07$11.30-$0.13
Operating cash flow-$17.59M-$6.22M$44.90M$18.0K
Free cash flown/a-$6.23M$44.70M-$1.01M
Cash & equivalents$137.3K$1.64M$10.30M$37.80M
Total assets$74.18M$22.21M$24.88M$292.37M
Total liabilities$27.65M$9.75Mn/a$274.20M
Shareholders' equity$45.74M$11.45M-$53.68M$18.38M
Return on year-end equity-10.7%-32.1%n/a-69.0%
Shares outstanding9.83M250.7K3.57M112.82M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCIMG Inc.Nexera Technologies LtdWinmark CorpPlayboy, Inc.
Latest$10.30M
Ended 2025-09-30
$16.83M
Ended 2025-12-31
$86.06M
Ended 2025-12-27
$120.93M
Ended 2025-12-31
1 year earlier$1.93M
Ended 2024-09-30
$13.69M
Ended 2024-12-31
$81.29M
Ended 2024-12-28
$116.14M
Ended 2024-12-31
2 years earlier$1.76M
Ended 2023-09-30
$10.01M
Ended 2023-12-31
$83.24M
Ended 2023-12-30
$142.95M
Ended 2023-12-31
3 years earlier$3.11M
Ended 2022-09-30
$5.86M
Ended 2022-12-31
$81.41M
Ended 2022-12-31
$185.54M
Ended 2022-12-31
4 years earlier$1.93M
Ended 2021-09-30
$6.51M
Ended 2021-12-31
$78.22M
Ended 2021-12-25
$246.59M
Ended 2021-12-31