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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 | $879K | +24.4% | 26.2% | −$161K | −$163K | — | 0.00 | −$31K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $2.4M | +205.2% | 29.3% | $304K | $301K | +3003.1% | 0.00 | $130K | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | $2.3M | — | 31.0% | $381K | $379K | — | 0.00 | $770K | — | — | Apr 14 |
| Q3 2025 · Sep 30 | $325K | +27.5% | 42.1% | −$445K | −$447K | — | 0.00 | −$600K | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $707K | −44.1% | 41.5% | −$63K | −$66K | −113.6% | 0.00 | $203K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $781K | +46.5% | 32.8% | $12K | $10K | — | 0.00 | $140K | — | — | Aug 14 |
| Q4 2024 · Dec 31derived | $0 | −100.0% | — | −$246K | −$248K | — | 0.00 | $5K | — | — | Apr 14 |
| Q3 2024 · Sep 30 | $255K | −32.4% | -83.5% | −$448K | −$451K | — | 0.00 | −$128K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $1.3M | — | 58.1% | $483K | $481K | — | 0.00 | $139K | — | — | Nov 13 |
| Q1 2024 · Mar 31 | $533K | — | 37.6% | −$64K | −$66K | — | 0.00 | −$72K | — | — | Nov 13 |
| Q4 2023 · Dec 31derived | $428K | — | -14.0% | −$354K | −$356K | — | 0.00 | −$303K | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $377K | — | 63.2% | −$80K | −$84K | — | 0.00 | $89K | — | — | 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 | $4.1M | 34.1% | −$115K | −$124K | -3.0% | 0.00 | $513K | — | — | — | — |
| FY2024 · to Dec 31 | $2.1M | 32.1% | −$275K | −$283K | -13.8% | 0.00 | −$56K | — | — | — | — |
| FY2023 · to Dec 31 | $1.9M | 22.8% | −$3.1M | −$3.1M | -162.3% | -0.04 | −$538K | — | — | — | — |
| FY2022 · to Dec 31 | $3.3M | 47.4% | $864K | $864K | 26.0% | 0.15 | $232K | — | — | — | — |
| FY2022 · to Jul 31 | — | — | −$66K | −$66K | — | -0.04 | −$65K | — | — | — | — |
| FY2021 · to Jul 31 | — | — | −$101 | −$101 | — | 0.00 | −$101 | — | — | — | — |
Every number comes from Mag Mile Capital, 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.