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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 | — | — | — | −$26K | −$4.1M | — | -0.01 | −$8.6M | $0 | −$8.6M | Aug 10 |
| Q1 2026 · Mar 31 | — | — | — | −$135K | −$6.4M | — | -0.02 | $29.6M | $39K | $29.6M | May 15 |
| Q4 2025 · Dec 31derived | — | — | — | −$8.6M | $14.7M | — | 0.05 | −$4.1M | — | — | Apr 2 |
| Q3 2025 · Sep 30 | — | — | — | −$6M | −$6.3M | — | -0.01 | −$3.9M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$610K | −$1.7M | — | 0.00 | −$2.8M | $0 | −$2.8M | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | −$1.4M | −$2.3M | — | -0.01 | −$2.4M | $0 | −$2.4M | May 15 |
| Q4 2024 · Dec 31derived | — | — | — | −$1.1M | −$751K | — | 0.00 | $2.2M | — | — | Apr 2 |
| Q3 2024 · Sep 30 | — | — | — | −$757K | −$363K | — | 0.00 | −$2.8M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$645K | −$1.2M | — | 0.00 | −$3.7M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | −$1.3M | −$2.5M | — | -0.01 | $8.2M | — | — | May 15 |
| Q4 2023 · Dec 31derived | — | — | — | −$1.1M | −$2.3M | — | -0.01 | −$2.8M | — | — | Mar 28 |
| Q3 2023 · Sep 30 | — | — | — | −$2.2M | −$2.1M | — | -0.01 | −$2.1M | — | — | Nov 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 | — | — | −$16.7M | $4.4M | — | 0.03 | −$13.2M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$3.8M | −$4.7M | — | -0.01 | $3.9M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$4.7M | −$5.9M | — | -0.02 | −$2.4M | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$4.3M | −$1.9M | — | -0.01 | −$1.8M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$6.7M | −$6.4M | — | -0.03 | −$5.5M | — | — | — | — |
Every number comes from LION COPPER CORP.'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.