Filing Flows

Filing Flows › Helio (HLEO) › Q3 FY26 › vs Q2 FY26

Helio (HLEO) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Helio's revenue rose $133K (+29%) from $457K in Q2 FY26 to $591K in Q3 FY26. The biggest changes: Service +$127K (+36%); Materials +$41K (+65%); Engineering Fees −$34K (-80%).

Helio, Q3 FY26: revenue $591K (-25% year over year), operating margin -92.5%, net loss $1.5M, operating cash flow −$618K. The chart draws each line against Q2 FY26, the increases inside each band.

Helio: what changed, Q3 FY26 vs Q2 FY26Helio: what changed, Q3 FY26 vs Q2 FY26Cash used in operations−$411KWorking capital & other$242KOperating costs−$176KNet loss−$174KOperating cash sources−$174KNet loss absorbed−$174KInterest & other, net$135KService$127KOther operating costs−$95KGeneral & admin−$71K

Every line

LineQ3 FY26Q2 FY26Change%
Service$480K$352K$127K+36%
Materials$103K$62K$41K+65%
Engineering Fees$8K$43K−$34K-80%
Revenue$591K$457K$133K+29%
Net loss$1.5M$1.6M−$174K-11%
Costs & expenses$2.1M$2.1M−$41K-2%
Operating costs$1.1M$1.3M−$176K-13%
Interest & other, net$925K$790K$135K+17%
Cost of revenue$326K$335K−$9K-3%
Research & development$66$1K−$1K-90%
General & admin$348K$419K−$71K-17%
Other operating costs$463K$559K−$95K-17%
Operating cash sources$1.5M$1.6M−$174K-11%
Depreciation$6K$6K$00%
Share-based compensation$22K$27K−$5K-19%
Working capital & other$826K$584K$242K+41%
Cash used in operations$618K$1.0M−$411K-40%
Net loss absorbed$1.5M$1.6M−$174K-11%

Questions

How much did Helio's revenue grow quarter over quarter in Q3 FY26?

Helio's revenue rose $133K (+29%) from $457K in Q2 FY26 to $591K in Q3 FY26.

What drove Helio's revenue change in Q3 FY26?

Service +$127K (+36%); Materials +$41K (+65%); Engineering Fees −$34K (-80%).

Q3 FY26 results → · Compare in the interactive Sankey →