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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 | $0 | — | — | −$39K | −$14K | — | 0.00 | −$39K | — | — | Aug 19 |
| Q1 2026 · Mar 31 | $0 | — | — | −$106K | −$108K | — | 0.00 | −$38K | — | — | Aug 19 |
| Q4 2025 · Dec 31derived | $0 | — | — | −$157K | −$262K | — | 0.00 | −$39K | — | — | Apr 3 |
| Q3 2025 · Sep 30 | $2K | −92.5% | 100.0% | −$115K | −$117K | — | 0.00 | −$52K | — | — | Nov 17 |
| Q2 2025 · Jun 30 | $0 | −100.0% | — | −$105K | −$55K | — | 0.00 | −$99K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | $0 | −100.0% | — | −$78K | −$165K | — | 0.00 | −$75K | — | — | Aug 19 |
| Q4 2024 · Dec 31derived | $0 | −100.0% | — | −$158K | −$113K | — | 0.00 | −$55K | — | — | Apr 3 |
| Q3 2024 · Sep 30 | $30K | −91.0% | -3.0% | −$459K | −$575K | — | 0.00 | −$53K | — | — | Nov 17 |
| Q2 2024 · Jun 30 | $74K | — | 49.0% | −$106K | −$124K | — | 0.00 | −$33K | — | — | Aug 13 |
| Q1 2024 · Mar 31 | $341K | — | 3.6% | −$155K | −$140K | — | 0.00 | −$72K | — | — | Aug 13 |
| Q4 2023 · Dec 31derived | $331K | — | -20.6% | −$79K | −$36K | — | — | −$24K | — | — | Apr 9 |
| Q3 2023 · Sep 30 | $334K | — | 82.1% | −$82K | −$171K | — | — | −$23K | — | — | Dec 9 |
| 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 | $2K | 100.0% | −$455K | −$600K | -26692.4% | 0.00 | −$265K | — | — | — | — |
| FY2024 · to Dec 31 | $445K | 9.7% | −$885K | −$947K | -213.1% | 0.00 | −$212K | — | — | — | — |
| FY2023 · to Dec 31 | $732K | 34.2% | −$354K | −$402K | -55.0% | 0.00 | −$29K | $0 | −$29K | — | — |
| FY2022 · to Dec 31 | $20K | -140.4% | −$552K | −$592K | -3036.3% | — | −$175K | $24K | −$200K | — | — |
| FY2016 · to Dec 31 | — | — | −$512K | −$516K | — | -0.11 | −$96K | — | — | — | — |
| FY2015 · to Dec 31 | — | — | −$11K | −$19K | — | -0.01 | −$10K | — | — | — | — |
Every number comes from Totaligent, 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.