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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Mar 31 | $705 | −91.4% | -3443.7% | −$1.3M | −$1.2M | — | -0.04 | −$57K | — | — | May 26 |
| Q2 2026 · Dec 31 | $2K | — | -2069.9% | −$694K | −$756K | — | -0.03 | −$39K | — | — | Feb 23 |
| Q1 2026 · Sep 30 | $9K | — | -568.9% | −$605K | −$654K | — | -0.03 | −$136K | — | — | Feb 23 |
| Q4 2025 · Jun 30derived | $24K | — | -341.7% | −$1.1M | −$1.4M | — | -0.07 | −$257K | — | — | Feb 23 |
| Q3 2025 · Mar 31 | $8K | — | -44.2% | −$379K | −$394K | — | -0.02 | −$25K | — | — | May 26 |
| Q2 2025 · Dec 31 | $0 | −100.0% | — | −$320K | −$417K | — | -0.02 | −$280K | $0 | −$280K | Feb 23 |
| Q1 2025 · Sep 30 | $0 | −100.0% | — | −$301K | −$312K | — | -0.02 | −$202K | $0 | −$202K | Nov 28 |
| Q4 2024 · Jun 30derived | $0 | — | — | −$199K | −$210K | — | -0.02 | −$128K | $0 | −$128K | Oct 31 |
| Q3 2024 · Mar 31 | $0 | — | — | −$236K | −$246K | — | -0.01 | −$181K | $0 | −$181K | Jun 6 |
| Q2 2024 · Dec 31 | $3K | — | -138.4% | −$219K | −$224K | — | -0.01 | −$134K | $0 | −$134K | Feb 21 |
| Q1 2024 · Sep 30 | $13K | — | -71.7% | −$344K | −$346K | — | — | −$171K | $0 | −$171K | Dec 27 |
| Q4 2023 · Jun 30derived | −$2K | — | 21811.3% | −$573K | −$574K | — | — | $230K | $0 | $230K | Feb 21 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Jun 30 | $32K | -266.1% | −$2.1M | −$2.5M | -7828.2% | -0.13 | −$764K | — | — | — | — |
| FY2024 · to Jun 30 | $16K | -91.2% | −$996K | −$1M | -6466.6% | -0.06 | −$615K | $0 | −$615K | — | — |
| FY2023 · to Jun 30 | $56K | -928.5% | −$1.8M | −$1.8M | -3306.7% | -0.10 | −$188K | $88K | −$276K | — | — |
| FY2022 · to Jun 30 | $44K | -49.2% | −$1.3M | −$1.3M | -2933.7% | — | −$233K | $446K | −$679K | — | — |
| FY2021 · to Jun 30 | $0 | — | −$468K | −$468K | — | -0.04 | −$2K | $0 | −$2K | — | — |
| FY2020 · to Jun 30 | $0 | — | −$85K | −$88K | — | -0.85 | $0 | — | — | — | — |
Every number comes from T-REX Acquisition 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.