Hypha Labs, Inc. (FUNI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 1M 2M 3M Q4 '11: 95.9K Q1 '12: 132.9K Q2 '12: 165.3K Q3 '12: 197.6K Q4 '12: 348.8K Q1 '13: 416.8K Q2 '13: 556.2K Q3 '13: 690.8K Q4 '13: 567.2K Q1 '14: 517.1K Q2 '14: 365.9K Q3 '14: 386.2K Q4 '16: 818.6K Q1 '17: 1.1M Q2 '17: 1.5M Q3 '17: 1.6M Q4 '17: 1.9M Q1 '18: 2.6M Q2 '18: 2.7M Q3 '18: 2.8M Q4 '18: 2.8M Q1 '19: 2.4M Q2 '19: 2.4M Q3 '19: 2.6M Q4 '19: 2.6M Q1 '20: 2.7M Q2 '20: 2.8M Q3 '20: 2.6M Q4 '20: 2.6M Q1 '21: 2.3M Q2 '21: 2.1M Q3 '21: 2.5M Q4 '21: 2.5M Q1 '22: 2.7M Q2 '22: 2.7M Q3 '22: 2.6M Q4 '22: 2.7M Q1 '23: 2.7M Q2 '12 Q3 '13 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23

Gross Profit TTM

-600K 0 600K 1.2M 1.8M Q4 '11: 95.9K Q1 '12: 132.9K Q2 '12: 121.7K Q3 '12: 110.5K Q4 '12: 172.1K Q1 '13: 200.9K Q2 '13: 240.3K Q3 '13: 303.6K Q4 '13: 263.2K Q1 '14: 221.1K Q2 '14: 179.7K Q3 '14: 184.7K Q4 '15: -69.5K Q1 '16: -91.2K Q2 '16: -83.1K Q3 '16: 90.7K Q4 '16: 438.5K Q1 '17: 612K Q2 '17: 832.3K Q3 '17: 844.4K Q4 '17: 994K Q1 '18: 1.5M Q2 '18: 1.2M Q3 '18: 998.9K Q4 '18: 770.1K Q1 '19: 187.9K Q2 '19: 494.4K Q3 '19: 722.3K Q4 '19: 839.8K Q1 '20: 1.1M Q2 '20: 1.1M Q3 '20: 948.3K Q4 '20: 795.8K Q1 '21: 471.9K Q2 '21: 430.2K Q3 '21: 582.7K Q4 '21: 715.2K Q1 '22: 912.6K Q2 '22: 905.1K Q3 '22: 961.4K Q4 '22: 1.1M Q1 '23: 1.1M Q1 '13 Q3 '14 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '11: -17.1K Q1 '12: -5.9K Q2 '12: -114.3K Q3 '12: -211.9K Q4 '12: -208.4K Q1 '13: -305.5K Q2 '13: -307.7K Q3 '13: -263.8K Q4 '13: -311.6K Q1 '14: -238.2K Q2 '14: -398.6K Q3 '14: -997.7K Q4 '14: -2.3M Q1 '15: -4M Q2 '15: -4.5M Q3 '15: -4.6M Q4 '15: -3.4M Q1 '16: -2.6M Q2 '16: -2.3M Q3 '16: -2.6M Q4 '16: -2.9M Q1 '17: -2.3M Q2 '17: -2.3M Q3 '17: -1.6M Q4 '17: -1.3M Q1 '18: -1.2M Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -1.8M Q1 '19: -2.1M Q2 '19: -1.8M Q3 '19: -1.7M Q4 '19: -1.8M Q1 '20: -1.6M Q2 '20: -1.7M Q3 '20: -1.7M Q4 '20: -2.2M Q1 '21: -2.3M Q2 '21: -1.7M Q3 '21: -1.4M Q4 '21: -772.4K Q1 '22: -641.8K Q2 '22: -946.9K Q3 '22: -910.7K Q4 '22: -1M Q1 '23: -927.9K Q2 '23: -799.6K Q3 '23: -784.9K Q4 '23: -458K Q1 '24: -421.2K Q2 '24: -821.2K Q3 '24: -1.3M Q4 '24: -1.8M Q1 '25: -3.1M Q2 '25: -3.2M Q3 '25: -3.1M Q4 '25: -3M Q1 '26: -2.2M Q2 '26: -1.9M Q3 '26: -1.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '11: -27.5K Q1 '12: -20.3K Q2 '12: -130K Q3 '12: -227.3K Q4 '12: -224.1K Q1 '13: -323.8K Q2 '13: -325.6K Q3 '13: -282.8K Q4 '13: -329.6K Q1 '14: -255.9K Q2 '14: -418.2K Q3 '14: -1M Q4 '14: -2.8M Q1 '15: -4.5M Q2 '15: -4.9M Q3 '15: -5.1M Q4 '15: -4.3M Q1 '16: -4.4M Q2 '16: -4.1M Q3 '16: -4.4M Q4 '16: -3.7M Q1 '17: -2.1M Q2 '17: -1.9M Q3 '17: -1.2M Q4 '17: -1.1M Q1 '18: -1.1M Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -1.7M Q1 '19: -1.9M Q2 '19: -1.7M Q3 '19: -1.7M Q4 '19: -1.8M Q1 '20: -1.6M Q2 '20: -1.7M Q3 '20: -1.8M Q4 '20: -2.3M Q1 '21: -2.5M Q2 '21: -1.9M Q3 '21: -1.5M Q4 '21: -686.5K Q1 '22: -573.5K Q2 '22: -965.3K Q3 '22: -1.4M Q4 '22: -2.1M Q1 '23: -2M Q2 '23: -1.7M Q3 '23: -843.5K Q4 '23: 246.8K Q1 '24: 638.8K Q2 '24: 942.1K Q3 '24: -58.4K Q4 '24: -785.4K Q1 '25: -2.3M Q2 '25: -3.2M Q3 '25: -3M Q4 '25: -3.1M Q1 '26: -2.3M Q2 '26: -2.2M Q3 '26: -1.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 800K 1.6M 2.4M Q4 '11: 0 Q1 '12: 0 Q2 '12: 43.5K Q3 '12: 87.1K Q4 '12: 176.7K Q1 '13: 215.9K Q2 '13: 316K Q3 '13: 387.2K Q4 '13: 304K Q1 '14: 296.1K Q2 '14: 186.1K Q3 '14: 201.5K Q2 '18: 1.5M Q3 '18: 1.8M Q4 '18: 2.1M Q1 '19: 2.2M Q2 '19: 1.9M Q3 '19: 1.8M Q4 '19: 1.7M Q1 '20: 1.6M Q2 '20: 1.7M Q3 '20: 1.6M Q4 '20: 1.8M Q1 '21: 1.8M Q2 '21: 1.7M Q3 '21: 1.9M Q4 '21: 1.8M Q1 '22: 1.8M Q2 '22: 1.8M Q3 '22: 1.6M Q4 '22: 1.6M Q1 '23: 1.6M Q3 '12 Q3 '13 Q3 '14 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23

Operating Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '12: -63.7K Q1 '13: -122.8K Q2 '13: 33.1K Q3 '13: -51.8K Q4 '13: -103.4K Q1 '14: -113.2K Q2 '14: -144.6K Q3 '14: -987.6K Q4 '14: -1.7M Q1 '15: -2.4M Q2 '15: -3.4M Q3 '15: -3.1M Q4 '15: -2.8M Q1 '16: -2.5M Q2 '16: -1.7M Q3 '16: -1.3M Q4 '16: -734.1K Q1 '17: -309K Q2 '17: -251.8K Q3 '17: -120.1K Q4 '17: -376.9K Q1 '18: -224.8K Q2 '18: -170.3K Q3 '18: -405.1K Q4 '18: -163.4K Q1 '19: -711.8K Q2 '19: -955.6K Q3 '19: -840.1K Q4 '19: -1M Q1 '20: -839.9K Q2 '20: -808.1K Q3 '20: -767.7K Q4 '20: -671.6K Q1 '21: -571.4K Q2 '21: -309.7K Q3 '21: -195.8K Q4 '21: -136K Q1 '22: -249.4K Q2 '22: -231.7K Q3 '22: -165.8K Q4 '22: -184.8K Q1 '23: 9.6K Q2 '23: -136K Q3 '23: 33K Q4 '23: -94K Q1 '24: -46.6K Q2 '24: -13.7K Q3 '24: -740.9K Q4 '24: -1M Q1 '25: -1.1M Q2 '25: -1M Q3 '25: -500.8K Q4 '25: -380K Q1 '26: -522.3K Q2 '26: -539.3K Q3 '26: -568.1K Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q4 '12: -105K Q1 '13: -149.3K Q2 '13: 31.2K Q3 '13: -51.8K Q4 '13: -103.4K Q1 '14: -113.2K Q2 '14: -152.7K Q3 '14: -1M Q4 '14: -1.7M Q1 '15: -3.1M Q2 '15: -4.8M Q3 '15: -4.5M Q4 '15: -4.3M Q1 '16: -3.2M Q2 '16: -1.8M Q3 '16: -1.3M Q4 '16: -747.8K Q1 '17: -315.4K Q2 '17: -257.8K Q3 '17: -259.5K Q4 '17: -517.7K Q1 '18: -506K Q2 '18: -494.7K Q3 '18: -603K Q4 '18: -370.8K Q2 '20: -987.6K Q3 '20: -923.7K Q4 '20: -812.8K Q2 '22: -290.9K Q3 '22: -225K Q4 '22: -202.5K Q1 '23: -8.3K Q3 '25: -512.7K Q4 '25: -412.9K Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q2 '22 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '12: 5.5M Q1 '13: 5.5M Q2 '13: 5.5M Q3 '13: 5.5M Q1 '14: 5.5M Q2 '14: 5.5M Q3 '14: 35.3M Q2 '20: 50.6M Q2 '21: 114.7M Q3 '21: 68.5M Q1 '22: 72.4M Q2 '22: 74M Q3 '22: 75.1M Q1 '23: 82.2M Q2 '23: 82.3M Q3 '23: 84.1M Q1 '24: 87.1M Q2 '24: 92.1M Q3 '24: 107.7M Q1 '25: 124.6M Q2 '25: 131.1M Q3 '25: 137M Q1 '26: 151.7M Q2 '26: 159.5M Q3 '26: 163.9M Q2 '12 Q1 '14 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.03 Q3 '12: -0.05 Q4 '12: -0.04 Q1 '13: -0.06 Q2 '13: -0.06 Q3 '13: -0.05 Q4 '13: -0.06 Q1 '14: -0.05 Q2 '14: -0.08 Q4 '15: -0.40 Q1 '16: -0.22 Q2 '16: -0.24 Q3 '16: -0.22 Q4 '16: -0.21 Q1 '17: -0.10 Q2 '17: -0.08 Q3 '17: -0.04 Q4 '17: -0.04 Q1 '18: -0.04 Q2 '18: -0.05 Q3 '18: -0.05 Q4 '18: -0.04 Q1 '19: -0.04 Q2 '19: -0.03 Q3 '19: -0.03 Q4 '19: -0.04 Q1 '20: -0.03 Q2 '20: -0.03 Q3 '20: -0.03 Q4 '20: -0.03 Q1 '21: -0.04 Q2 '21: -0.03 Q3 '21: -0.02 Q4 '21: -0.01 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: -0.01 Q4 '22: -0.02 Q1 '23: -0.02 Q2 '23: -0.02 Q3 '23: -0.01 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: -0.01 Q4 '24: -0.02 Q1 '25: -0.03 Q2 '25: -0.03 Q3 '25: -0.02 Q4 '25: -0.01 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q1 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.