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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | −$96K | −$305K | — | 0.00 | −$52K | — | — | Aug 14 |
| Q2 2026 · Mar 31 | — | — | — | −$420K | −$521K | — | 0.00 | −$51K | — | — | Aug 14 |
| Q1 2026 · Dec 31 | — | — | — | −$475K | −$522K | — | 0.00 | −$150K | — | — | Aug 14 |
| Q4 2025 · Sep 30derived | — | — | — | −$491K | −$558K | — | 0.00 | −$315K | $31K | −$346K | Jan 15 |
| Q3 2025 · Jun 30 | — | — | — | −$536K | −$562K | — | 0.00 | −$23K | $0 | −$23K | Aug 14 |
| Q2 2025 · Mar 31 | — | — | — | −$669K | −$642K | −372.2% | 0.00 | −$34K | −$1 | −$34K | Aug 14 |
| Q1 2025 · Dec 31 | — | — | — | −$1.3M | −$1.3M | −983.4% | -0.01 | −$8K | $2K | −$10K | Aug 14 |
| Q4 2024 · Sep 30derived | — | — | — | −$569K | −$466K | −278.5% | -0.01 | −$436K | $10K | −$446K | Jan 15 |
| Q3 2024 · Jun 30 | — | — | — | −$614K | −$707K | — | -0.01 | −$537K | — | — | Aug 21 |
| Q2 2024 · Mar 31 | — | — | — | −$574K | $236K | — | 0.00 | −$126K | — | — | Aug 21 |
| Q1 2024 · Dec 31 | — | — | — | −$71K | $152K | — | 0.00 | $65K | — | — | Aug 21 |
| Q4 2023 · Sep 30derived | — | — | — | −$81K | $261K | — | 0.00 | $64K | — | — | Jan 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | −$3M | −$3.1M | — | -0.02 | −$380K | $33K | −$413K | — | — |
| FY2024 · to Sep 30 | — | — | −$1.8M | −$785K | — | -0.01 | −$1M | $28K | −$1.1M | — | — |
| FY2023 · to Sep 30 | — | — | −$437K | $247K | — | 0.00 | $113K | — | — | — | — |
| FY2022 · to Sep 30 | $2.7M | 39.5% | −$1.2M | −$2.1M | -76.2% | -0.03 | −$185K | $18K | −$203K | — | — |
| FY2021 · to Sep 30 | $2.5M | 28.6% | −$772K | −$687K | -27.4% | -0.01 | −$136K | $56K | −$192K | — | — |
| FY2020 · to Sep 30 | $2.6M | 30.9% | −$2.2M | −$2.3M | -89.7% | -0.04 | −$672K | $141K | −$813K | — | — |
Every number comes from Hypha Labs, 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.