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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 | — | — | — | −$1.3M | −$1.9M | — | -0.00 | −$316K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$1.2M | −$1.6M | — | -0.00 | −$297K | — | — | May 20 |
| Q4 2025 · Dec 31derived | $2K | −84.6% | -600.0% | −$16.3M | −$10.2M | — | -0.03 | −$256K | — | — | Apr 16 |
| Q3 2025 · Sep 30 | $2K | +100.0% | 50.0% | −$237K | −$4.7M | — | 0.00 | −$137K | — | — | Nov 19 |
| Q2 2025 · Jun 30 | $1K | −50.0% | -300.0% | −$353K | −$6K | −103.3% | 0.00 | −$110K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $3K | −76.9% | -33.3% | −$123K | −$166K | — | -0.00 | −$103K | — | — | May 20 |
| Q4 2024 · Dec 31derived | $13K | — | 46.2% | −$409K | −$2.5M | −1010.0% | -0.01 | −$216K | — | — | Apr 16 |
| Q3 2024 · Sep 30 | $1K | — | -100.0% | −$610K | −$512K | — | 0.00 | −$127K | — | — | Nov 19 |
| Q2 2024 · Jun 30 | $2K | — | -50.0% | −$405K | $181K | — | 0.00 | −$185K | — | — | Aug 18 |
| Q1 2024 · Mar 31 | $13K | — | 76.9% | −$398K | −$1.2M | — | -0.00 | −$257K | — | — | May 15 |
| Q4 2023 · Dec 31derived | — | — | — | −$411K | $270K | — | — | −$187K | — | — | Apr 15 |
| Q3 2023 · Sep 30 | — | — | — | −$342K | −$1.5M | — | — | −$218K | — | — | Nov 19 |
| 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 | $8K | -187.5% | −$17.1M | −$15.1M | -188712.5% | -0.03 | −$606K | — | — | — | — |
| FY2024 · to Dec 31 | $29K | 48.3% | −$1.8M | −$4M | -13903.4% | -0.01 | −$785K | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$1.6M | −$1.8M | — | -0.01 | −$597K | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$2.2M | −$1.3M | — | -0.01 | −$595K | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$718K | −$3.2M | — | -0.03 | −$168K | $3K | −$171K | — | — |
| FY2019 · to Jun 30 | $345 | 0.0% | −$164K | −$1.1M | -308640.6% | 0.00 | −$102K | — | — | — | — |
Every number comes from Techlott 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.