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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 · Jul 31 | $591K | −24.7% | 44.9% | −$546K | −$1.5M | — | -0.29 | −$618K | — | — | Sep 14 |
| Q2 2026 · Apr 30 | $457K | −61.0% | 26.8% | −$856K | −$1.6M | — | -0.07 | −$1M | — | — | Sep 14 |
| Q1 2026 · Jan 31 | $496K | −65.3% | 50.6% | −$2.7M | −$3.7M | — | -0.21 | −$291K | — | — | Sep 14 |
| Q4 2025 · Oct 31derived | $491K | −68.4% | 44.7% | −$1M | −$1.1M | — | 0.92 | −$515K | — | — | Mar 30 |
| Q3 2025 · Jul 31 | $785K | −52.9% | 12.5% | −$902K | −$951K | — | -0.42 | −$323K | — | — | Sep 14 |
| Q2 2025 · Apr 30 | $1.2M | −29.3% | 16.6% | −$921K | −$1M | — | -0.09 | −$725K | — | — | Sep 14 |
| Q1 2025 · Jan 31 | $1.4M | −29.1% | 28.8% | −$865K | −$919K | — | -0.08 | −$502K | — | — | Sep 14 |
| Q4 2024 · Oct 31derived | $1.6M | — | 50.9% | −$431K | −$493K | — | -0.05 | −$275K | — | — | Feb 17 |
| Q3 2024 · Jul 31 | $1.7M | — | 33.7% | −$350K | −$375K | — | -0.03 | −$865K | — | — | Sep 22 |
| Q2 2024 · Apr 30 | $1.7M | — | 36.1% | −$732K | −$753K | — | -0.07 | −$391K | — | — | Sep 22 |
| Q1 2024 · Jan 31 | $2M | — | 39.1% | −$232K | −$242K | — | -0.02 | −$29K | — | — | Sep 22 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Oct 31 | $3.9M | 23.8% | −$3.7M | −$4M | -104.0% | -0.36 | −$2.1M | — | — | — | — |
| FY2024 · to Oct 31 | $6.9M | 39.7% | −$1.7M | −$1.9M | -27.0% | -0.17 | −$1.6M | — | — | — | — |
Every number comes from Helio Corp /FL/'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.