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 TTM

0 3M 6M 9M Q4 '13: 516.9K Q1 '14: 485.1K Q2 '14: 416K Q3 '14: 279.8K Q4 '14: 1.3M Q4 '16: 341.5K Q1 '17: 450.2K Q2 '17: 462.4K Q3 '17: 464.3K Q4 '17: 467.3K Q1 '18: 470.4K Q2 '18: 458.8K Q3 '18: 431.9K Q4 '18: 316.2K Q2 '20: 77.1K Q3 '20: 58K Q4 '20: 48K Q1 '21: 38K Q2 '21: 32.9K Q3 '21: 24.2K Q4 '21: 2.8M Q1 '22: 3.8M Q2 '22: 5.1M Q3 '22: 6.3M Q4 '22: 4.8M Q1 '23: 5.3M Q2 '23: 5.7M Q3 '23: 6.1M Q4 '23: 6.6M Q1 '24: 6.8M Q2 '24: 7.1M Q3 '24: 7.2M Q4 '24: 7.4M Q1 '25: 7.6M Q2 '25: 7.5M Q3 '25: 7.5M Q4 '25: 7.4M Q1 '26: 7.2M Q2 '26: 6.9M Q3 '26: 6.9M Q4 '14 Q4 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 1.5M 3M 4.5M Q4 '13: 273.4K Q1 '14: 240.4K Q2 '14: 171.4K Q3 '14: 35.1K Q4 '14: 1.1M Q4 '16: 250.6K Q1 '17: 329K Q2 '17: 341.2K Q3 '17: 343.1K Q4 '17: 346.1K Q1 '18: 349.2K Q2 '18: 322.4K Q3 '18: 312.4K Q4 '18: 227K Q2 '20: 77.1K Q3 '20: 58K Q4 '20: 48K Q1 '21: 38K Q2 '21: 32.9K Q3 '21: 24.2K Q4 '21: 1.3M Q1 '22: 1.8M Q2 '22: 2.4M Q3 '22: 3M Q4 '22: 2.3M Q1 '23: 2.6M Q2 '23: 2.7M Q3 '23: 3M Q4 '23: 3.3M Q1 '24: 3.3M Q2 '24: 3.4M Q3 '24: 3.5M Q4 '24: 3.5M Q1 '25: 3.6M Q2 '25: 3.6M Q3 '25: 3.6M Q4 '25: 3.5M Q1 '26: 3.5M Q2 '26: 3.4M Q3 '26: 3.6M Q4 '14 Q4 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '16: -2.7M Q1 '17: -5.4M Q2 '17: -5.5M Q3 '17: -4.7M Q4 '17: -4.4M Q1 '18: -1.5M Q2 '18: -1.6M Q3 '18: -1.8M Q4 '18: -3.1M Q1 '19: -4M Q2 '19: -4.9M Q3 '19: -6.4M Q4 '19: -6.8M Q1 '20: -7.9M Q2 '20: -9.5M Q3 '20: -8.5M Q4 '20: -6.9M Q1 '21: -5.6M Q2 '21: -3.6M Q3 '21: -2.9M Q4 '21: 510K Q1 '22: 1.6M Q2 '22: 3.1M Q3 '22: 3.6M Q4 '22: -11.6M Q1 '23: -12.5M Q2 '23: -13.7M Q3 '23: -14.5M Q4 '23: -7.4M Q1 '24: -7.1M Q2 '24: -6.5M Q3 '24: -5.9M Q4 '24: -940K Q1 '25: -887K Q2 '25: -688K Q3 '25: -802K Q4 '25: -918K Q1 '26: -1.1M Q2 '26: -1.5M Q3 '26: -1.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '16: -2.6M Q1 '17: -5.4M Q2 '17: -5.5M Q3 '17: -4.7M Q4 '17: -4.4M Q1 '18: -2.7M Q2 '18: -2.8M Q3 '18: -3.2M Q4 '18: -4.4M Q1 '19: -4.1M Q2 '19: -5M Q3 '19: -6.3M Q4 '19: -6.8M Q1 '20: -7.9M Q2 '20: -9.5M Q3 '20: -8.5M Q4 '20: -7M Q1 '21: -5.7M Q2 '21: -3.7M Q3 '21: -2.7M Q4 '21: 513K Q1 '22: 1.6M Q2 '22: 3.1M Q3 '22: 3.2M Q4 '22: -11.8M Q1 '23: -12.7M Q2 '23: -13.9M Q3 '23: -14.5M Q4 '23: -7M Q1 '24: -6.7M Q2 '24: -6M Q3 '24: -5.5M Q4 '24: -904K Q1 '25: -853K Q2 '25: -654K Q3 '25: -769K Q4 '25: -892K Q1 '26: -1.1M Q2 '26: -1.5M Q3 '26: -1.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q1 '13: 241.7K Q2 '13: 242.9K Q3 '13: 242.3K Q4 '13: 243.5K Q1 '14: 244.6K Q2 '14: 244.6K Q3 '14: 244.6K Q4 '14: 240.3K Q1 '17: 121.2K Q2 '17: 121.2K Q3 '17: 121.2K Q4 '17: 121.2K Q1 '18: 121.2K Q2 '18: 136.4K Q3 '18: 119.5K Q4 '18: 89.2K Q4 '22: 2.5M Q1 '23: 2.7M Q2 '23: 2.9M Q3 '23: 3.1M Q4 '23: 3.2M Q1 '24: 3.5M Q2 '24: 3.6M Q3 '24: 3.7M Q4 '24: 3.9M Q1 '25: 4M Q2 '25: 3.9M Q3 '25: 3.9M Q4 '25: 3.8M Q1 '26: 3.7M Q2 '26: 3.5M Q3 '26: 3.3M Q4 '13 Q4 '14 Q4 '17 Q4 '18 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '13: -136.7K Q1 '14: -209.9K Q2 '14: -251.6K Q3 '14: 655.4K Q4 '15: -749K Q1 '16: -1.5M Q2 '16: -1.8M Q3 '16: -2.1M Q4 '16: -2.6M Q1 '17: -1.9M Q2 '17: -2.2M Q3 '17: -2M Q4 '17: -1.8M Q1 '18: -1.7M Q2 '18: -1.5M Q3 '18: -1.9M Q4 '18: -2.3M Q1 '19: -2.9M Q2 '19: -3.9M Q3 '19: -5.1M Q4 '19: -6.1M Q1 '20: -7.3M Q2 '20: -7.8M Q3 '20: -7.6M Q4 '20: -6.6M Q1 '21: -5.1M Q2 '21: -3.4M Q3 '21: -3.4M Q4 '23: -1.9M Q1 '24: -1.7M Q2 '24: -969K Q3 '24: -268K Q4 '24: 307K Q1 '25: 566K Q2 '25: 508K Q3 '25: 144K Q4 '25: -130K Q1 '26: -775K Q2 '26: -1M Q3 '26: -923K Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '17: -1.8M Q4 '19: -6.2M Q1 '20: -7.3M Q2 '20: -7.9M Q3 '20: -7.6M Q4 '20: -6.7M Q4 '17 Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '16: -0.54 Q1 '17: -1.00 Q2 '17: -1.02 Q3 '17: -0.84 Q4 '17: -0.74 Q1 '18: -0.39 Q2 '18: -0.35 Q3 '18: -0.32 Q4 '18: -0.31 Q1 '19: -0.13 Q2 '19: -0.13 Q3 '19: -0.15 Q4 '19: -0.17 Q1 '20: -0.19 Q2 '20: -0.24 Q3 '20: -0.22 Q4 '20: -0.18 Q1 '21: -0.16 Q2 '21: -0.12 Q3 '21: -0.09 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.