Filing Flows

Filing Flows › Helio (HLEO) › Q3 FY26 › vs Q3 FY25

Helio (HLEO) Q3 FY26 vs Q3 FY25 (year over year)

Helio's revenue fell $194K (-25%) from $785K in Q3 FY25 to $591K in Q3 FY26. The biggest changes: Materials −$133K (-56%); Engineering Fees −$32K (-79%); Service −$29K (-6%).

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 Q3 FY25, the increases inside each band.

Helio: what changed, Q3 FY26 vs Q3 FY25Helio: what changed, Q3 FY26 vs Q3 FY25Interest & other, net$876KOperating costs−$550KNet loss$521KOperating cash sources$521KNet loss absorbed$521KCost of revenue−$361KCosts & expenses$327KCash used in operations$294KGeneral & admin−$260KWorking capital & other$243K

Every line

LineQ3 FY26Q3 FY25Change%
Service$480K$509K−$29K-6%
Materials$103K$235K−$133K-56%
Engineering Fees$8K$40K−$32K-79%
Revenue$591K$785K−$194K-25%
Net loss$1.5M$951K$521K+55%
Costs & expenses$2.1M$1.7M$327K+19%
Operating costs$1.1M$1.7M−$550K-33%
Interest & other, net$925K$49K$876K19×
Cost of revenue$326K$686K−$361K-53%
Research & development$66$93K−$93K-100%
General & admin$348K$608K−$260K-43%
Other operating costs$463K$300K$163K+54%
Operating cash sources$1.5M$951K$521K+55%
Depreciation$6K$6K$20%
Share-based compensation$22K$38K−$17K-43%
Working capital & other$826K$583K$243K+42%
Cash used in operations$618K$323K$294K+91%
Net loss absorbed$1.5M$951K$521K+55%

Questions

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

Helio's revenue fell $194K (-25%) from $785K in Q3 FY25 to $591K in Q3 FY26.

What drove Helio's revenue change in Q3 FY26?

Materials −$133K (-56%); Engineering Fees −$32K (-79%); Service −$29K (-6%).

Q3 FY26 results → · Compare in the interactive Sankey →