SideChannel, Inc. (SDCH)

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 Quarterly

0 1M 2M 3M Q4 '21: 2.8M Q1 '22: 1M Q2 '22: 1.2M Q3 '22: 1.3M Q4 '22: 1.2M Q1 '23: 1.5M Q2 '23: 1.6M Q3 '23: 1.8M Q4 '23: 1.7M Q1 '24: 1.7M Q2 '24: 1.9M Q3 '24: 1.8M Q4 '24: 1.9M Q1 '25: 1.9M Q2 '25: 1.9M Q3 '25: 1.8M Q4 '25: 1.8M Q1 '26: 1.8M Q2 '26: 1.6M Q3 '26: 1.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 500K 1M 1.5M Q4 '21: 1.2M Q1 '22: 572K Q2 '22: 628K Q3 '22: 562K Q4 '22: 559K Q1 '23: 865K Q2 '23: 737K Q3 '23: 874K Q4 '23: 856K Q1 '24: 845K Q2 '24: 868K Q3 '24: 902K Q4 '24: 917K Q1 '25: 874K Q2 '25: 941K Q3 '25: 835K Q4 '25: 854K Q1 '26: 909K Q2 '26: 843K Q3 '26: 986K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '21: 2.8M Q1 '22: 324K Q2 '22: 358K Q3 '22: 105K Q4 '22: -12.4M Q1 '23: -607K Q2 '23: -858K Q3 '23: -694K Q4 '23: -5.3M Q1 '24: -259K Q2 '24: -260K Q3 '24: -154K Q4 '24: -267K Q1 '25: -206K Q2 '25: -61K Q3 '25: -268K Q4 '25: -383K Q1 '26: -400K Q2 '26: -448K Q3 '26: -135K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '21: 2.6M Q1 '22: 328K Q2 '22: 361K Q3 '22: -88K Q4 '22: -12.4M Q1 '23: -602K Q2 '23: -856K Q3 '23: -679K Q4 '23: -4.9M Q1 '24: -246K Q2 '24: -253K Q3 '24: -146K Q4 '24: -259K Q1 '25: -195K Q2 '25: -54K Q3 '25: -261K Q4 '25: -382K Q1 '26: -396K Q2 '26: -444K Q3 '26: -134K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 400K 800K 1.2M Q4 '18: 0 Q1 '22: 476K Q2 '22: 607K Q3 '22: 714K Q4 '22: 671K Q1 '23: 681K Q2 '23: 880K Q3 '23: 876K Q4 '23: 803K Q1 '24: 891K Q2 '24: 1.1M Q3 '24: 944K Q4 '24: 974K Q1 '25: 1M Q2 '25: 953K Q3 '25: 941K Q4 '25: 919K Q1 '26: 865K Q2 '26: 733K Q3 '26: 811K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q2 '21: -269K Q3 '21: -1.7M Q1 '22: 592K Q2 '22: 110K Q3 '22: -138K Q1 '23: -477K Q2 '23: -651K Q3 '23: -432K Q4 '23: -385K Q1 '24: -184K Q2 '24: 32K Q3 '24: 269K Q4 '24: 190K Q1 '25: 75K Q2 '25: -26K Q3 '25: -95K Q4 '25: -84K Q1 '26: -570K Q2 '26: -284K Q3 '26: 15K Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q1 '17: -490.6K Q2 '17: -615.3K Q3 '17: -303.6K Q4 '17: -382.1K Q1 '19: -1M Q2 '19: -1.5M Q3 '19: -1.8M Q4 '19: -1.8M Q1 '20: -2.2M Q2 '20: -2.1M Q3 '20: -1.6M Q4 '20: -848K Q4 '23: -393K Q4 '24: 190K Q2 '17 Q4 '17 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q1 '11: 165.3M Q1 '12: 210.6M Q2 '21: 27.8M Q3 '21: 81.1M Q1 '22: 59.9M Q2 '22: 62M Q3 '22: 62M Q1 '23: 148.7M Q2 '23: 148.9M Q3 '23: 189.4M Q1 '24: 214.6M Q2 '24: 222.8M Q3 '24: 225M Q1 '25: 4.3M Q2 '25: 4.4M Q3 '25: 4.4M Q1 '26: 4.4M Q2 '26: 4.5M Q3 '26: 4.6M Q1 '11 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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

-0.24 -0.16 -0.08 0.00 0.08 0.16 0.24 Q4 '21: -0.05 Q1 '22: -0.03 Q2 '22: 0.02 Q3 '22: 0.02 Q4 '22: -0.15 Q1 '23: -0.14 Q2 '23: -0.16 Q3 '23: -0.16 Q4 '23: -0.04 Q1 '24: -0.04 Q2 '24: -0.03 Q3 '24: -0.03 Q4 '24: 0.00 Q1 '25: -0.04 Q2 '25: -0.05 Q3 '25: 0.01 Q4 '25: 0.00 Q1 '26: -0.05 Q2 '26: -0.14 Q3 '26: -0.23 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.