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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$6.8M | −$4.6M | −305.6% | — | −$275K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$240K | $1.9M | −12.0% | — | −$113K | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$200K | $2.2M | −32.5% | — | −$106K | — | — | Mar 25 |
| Q3 2025 · Sep 30 | — | — | — | −$196K | $2.3M | +1701.2% | — | −$158K | — | — | Nov 12 |
| Q2 2025 · Jun 30 | — | — | — | −$230K | $2.2M | — | — | −$128K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | −$249K | $2.2M | — | — | −$193K | — | — | Aug 14 |
| Q3 2024 · Sep 30 | — | — | — | −$177K | $3.2M | — | — | — | — | — | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | −$111K | $129K | — | — | — | — | — | Nov 12 |
| 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 | — | — | −$875K | $9M | — | — | −$585K | — | — | — | — |
Every number comes from Lionheart Holdings'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.