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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 | $482K | −33.6% | 43.9% | −$1.1M | −$2.5M | — | — | −$849K | $0 | −$849K | Aug 13 |
| Q1 2026 · Mar 31 | $519K | −36.4% | 50.3% | −$895K | −$4.2M | — | — | −$602K | $33K | −$635K | May 15 |
| Q4 2025 · Dec 31derived | $537K | −38.3% | 54.1% | −$992K | −$5.4M | — | — | −$652K | $0 | −$652K | Apr 1 |
| Q3 2025 · Sep 30 | $1.3M | +31.5% | 69.8% | −$605K | $2.5M | — | — | −$2.5M | $0 | −$2.5M | Nov 13 |
| Q2 2025 · Jun 30 | $726K | −22.9% | 44.5% | −$1.7M | −$3.9M | — | — | −$337K | $0 | −$337K | Aug 13 |
| Q1 2025 · Mar 31 | $816K | −7.8% | 49.7% | −$296K | −$297K | — | — | −$288K | $0 | −$288K | May 15 |
| Q4 2024 · Dec 31derived | $871K | — | 58.7% | −$324K | −$327K | — | — | −$205K | $0 | −$205K | Apr 1 |
| Q3 2024 · Sep 30 | $979K | — | 55.5% | −$174K | −$177K | — | — | −$270K | $49K | −$319K | Nov 13 |
| Q2 2024 · Jun 30 | $941K | — | 56.3% | −$171K | −$173K | — | — | −$117K | $8K | −$124K | Nov 13 |
| Q1 2024 · Mar 31 | $885K | — | 53.7% | −$165K | −$167K | — | — | −$190K | $129K | −$318K | Nov 13 |
| 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 | $3.4M | 57.0% | −$3.6M | −$7M | -209.3% | — | −$3.8M | $0 | −$3.8M | — | — |
| FY2024 · to Dec 31 | $3.7M | 56.0% | −$834K | −$843K | -22.9% | — | −$781K | $186K | −$967K | — | — |
| FY2023 · to Dec 31 | $1.1B | — | — | — | — | — | — | — | — | — | — |
Every number comes from KIDZ AI 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.