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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $5K | — | — | −$11K | −$3M | — | -0.33 | $332K | — | — | May 13 |
| Q4 2025 · Dec 31derived | — | — | — | −$2.5M | −$4.1M | −130.8% | -1.90 | −$24K | — | — | Apr 15 |
| Q3 2025 · Sep 30 | $0 | — | — | −$26K | $5.3M | +5953.1% | 0.00 | $540K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $22K | −88.0% | — | −$165K | $1.5M | — | 0.00 | −$515K | — | — | Aug 15 |
| Q1 2025 · Mar 31 | $0 | −100.0% | — | −$10K | −$9.1M | −46093.7% | -18.64 | $517K | — | — | May 13 |
| Q4 2024 · Dec 31derived | $678K | +175.2% | — | $659K | $13.4M | +56539.5% | 27.82 | −$2K | — | — | Apr 15 |
| Q3 2024 · Sep 30 | $0 | −100.0% | — | −$142K | $87K | — | 0.00 | $374K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $187K | −31.9% | — | $43K | −$4K | — | 0.00 | −$30K | — | — | Aug 15 |
| Q1 2024 · Mar 31 | $216K | — | — | $62K | $20K | — | 0.00 | −$17K | — | — | May 15 |
| Q4 2023 · Dec 31derived | $247K | — | — | $96K | $24K | — | 0.00 | −$196K | — | — | Apr 10 |
| Q3 2023 · Sep 30 | $186K | — | — | −$1K | −$39K | — | 0.00 | $18K | — | — | Nov 14 |
| Q2 2023 · Jun 30 | $274K | — | — | −$599 | −$37K | — | 0.00 | $72K | $0 | $72K | Aug 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$2.7M | −$6.4M | — | -1.90 | $517K | $423K | $93K | — | — |
| FY2025 · to Mar 31 | — | — | — | — | — | -18.64 | — | — | — | — | — |
| FY2024 · to Dec 31 | $678K | — | $219K | $13.5M | 1993.1% | 27.82 | $324K | $0 | $324K | — | — |
| FY2023 · to Dec 31 | $949K | — | $127K | −$59K | -6.2% | 0.00 | −$23K | $0 | −$23K | — | — |
| FY2022 · to Dec 31 | $1.1M | — | −$342K | $167K | 15.5% | 0.00 | $278K | — | — | — | — |
Every number comes from Globaltek Ventures, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.