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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 | $80.9M | +11.3% | — | $17.7M | $7.3M | +115.5% | 0.06 | $24.4M | $200K | $24.2M | Aug 7 |
| Q1 2026 · Mar 31 | $75M | +10.9% | — | $19.6M | $8.5M | +87.8% | 0.08 | $17.1M | $358K | $16.7M | Aug 7 |
| Q4 2025 · Dec 31derived | $81M | −4.7% | — | $25.9M | $9.5M | +79.0% | 0.08 | $22.9M | $850K | $22.1M | Feb 27 |
| Q3 2025 · Sep 30 | $75.9M | +2.3% | — | $10.7M | $2.1M | +52.6% | 0.02 | −$8.6M | $938K | −$9.5M | Nov 7 |
| Q2 2025 · Jun 30 | $72.7M | +2.3% | — | $17.7M | $3.4M | −51.6% | 0.03 | $13.4M | $1.8M | $11.6M | Aug 7 |
| Q1 2025 · Mar 31 | $67.7M | +2.3% | — | $11.2M | $4.5M | −9.9% | 0.04 | −$4.7M | $1.3M | −$6M | Aug 7 |
| Q4 2024 · Dec 31derived | $85M | +34.8% | — | $22.9M | $5.3M | — | 0.04 | $27.7M | $939K | $26.8M | Feb 27 |
| Q3 2024 · Sep 30 | $74.2M | +26.0% | — | $8.8M | $1.4M | — | 0.01 | $27.5M | $2.2M | $25.2M | Nov 7 |
| Q2 2024 · Jun 30 | $71.1M | — | — | $16.8M | $7M | — | 0.06 | $34.8M | $937K | $33.9M | Nov 7 |
| Q1 2024 · Mar 31 | $66.1M | — | — | $12.1M | $5M | — | 0.04 | $11M | $258K | $10.7M | Nov 7 |
| Q4 2023 · Dec 31derived | $63.1M | — | — | $5.3M | −$1.1M | — | -0.01 | $1.9M | $160K | $1.7M | Feb 27 |
| Q3 2023 · Sep 30 | $58.9M | — | — | $383K | −$8.4M | — | -0.07 | $16.6M | $172K | $16.4M | Nov 8 |
| 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 | $297.3M | — | $65.5M | $19.5M | 6.6% | 0.17 | $23M | $4.9M | $18.1M | — | $16.3M |
| FY2024 · to Dec 31 | $296.4M | — | $60.6M | $18.7M | 6.3% | 0.16 | $101M | $4.4M | $96.6M | — | $15.5M |
| FY2023 · to Dec 31 | $241.7M | — | $20.9M | −$7.1M | -3.0% | -0.06 | $47.7M | $1.2M | $46.5M | — | $14.8M |
| FY2022 · to Dec 31 | $198.4M | — | $43.4M | $29.2M | 14.7% | 0.24 | $61.7M | $1.3M | $60.4M | — | $10.5M |
| FY2021 · to Dec 31 | $150.5M | — | $40.3M | $9.2M | 6.1% | 0.08 | $49M | $129K | $48.9M | — | $0 |
| FY2020 · to Dec 31 | $67.4M | — | $8.7M | $23.1M | 34.3% | 0.36 | $10.7M | $34K | $10.6M | — | $0 |
Every number comes from Ridgepost 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.