HLEO · XBRL financial data
Helio financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HLEO's year ends in late October)
| In thousands of dollars | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | †Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | †Jul 31, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,428 | 1,172 | 785 | 491* | 496 | 457 | 591 |
| Cost of revenue | 1,017 | 978 | 686 | 272* | 245 | 335 | 326 |
| Gross profit | 411 | 194 | 98 | 220* | 251 | 123 | 265 |
| Research and development | — | 111 | 93 | (46)* | 10 | 1 | 0 |
| General and administrative | 881 | 876 | 608 | 861* | 2,592 | 419 | 348 |
| Total operating expenses | 1,276 | 1,115 | 1,000 | 1,231* | 2,926 | 978 | 811 |
| Operating income (loss) | (865) | (921) | (902) | (1,011)* | (2,676) | (856) | (546) |
| Interest expense | 54 | 1 | 1 | 4* | 164 | 75 | 54 |
| Income tax expense (benefit) | — | 0 | 0 | — | — | 0 | 0 |
| Net income (loss) | (919) | (1,015) | (951) | (1,146)* | (3,734) | (1,646) | (1,471) |
| Earnings per share, basic USD per share | (0.08) | (0.09) | (0.08) | (0.10)* | (0.21) | (0.07) | (0.29) |
| Earnings per share, diluted USD per share | (0.08) | (0.09) | (0.08) | (0.10)* | (0.21) | (0.07) | (0.29) |
| Weighted average shares, basic thousands of shares | 11,264 | 11,264 | 11,264 | 11,374* | 17,476 | 23,759 | 5,083 |
| Weighted average shares, diluted thousands of shares | 11,264 | 11,264 | 11,264 | 11,374* | 17,476 | 23,759 | 5,083 |
- † Share count changed about 2x in the period ending 2025-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/5 in the period ending 2026-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (HLEO's year ends in late October)
| In thousands of dollars | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | †Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | †Jul 31, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 100 | 16 | 44 | 7 | 282 | 465 | 521 |
| Accounts receivable | 1,154 | 1,009 | 601 | 489 | 182 | 395 | 507 |
| Prepaid and other current assets | 15 | 13 | 30 | 102 | 58 | 81 | 0 |
| Total current assets | 1,420 | 1,206 | 844 | 599 | 522 | 940 | 1,028 |
| Property and equipment, net | 82 | 76 | 70 | 65 | 59 | 53 | 48 |
| Right-of-use asset | 859 | 759 | 659 | 566 | 484 | 399 | 312 |
| Total assets | 2,437 | 2,118 | 1,650 | 1,307 | 1,142 | 1,466 | 1,460 |
| Total current liabilities | 3,162 | 3,297 | 3,684 | 4,498 | 4,770 | 3,259 | 3,814 |
| Lease liability, non-current | 518 | 542 | 682 | 223 | 159 | 40 | 0 |
| Total liabilities | 3,912 | 4,567 | 5,011 | 5,367 | 5,029 | 3,385 | 3,884 |
| Accumulated deficit | (1,861) | (2,876) | (3,827) | (4,973) | (8,706) | (10,352) | (11,836) |
| Total stockholders' equity | (1,475) | (2,449) | (3,361) | (4,060) | (3,887) | (1,919) | (2,424) |
| Total liabilities and equity | 2,437 | 2,118 | 1,650 | 1,307 | 1,142 | 1,466 | 1,460 |
| Common shares outstanding (cover page) thousands of shares | 11,264 | 11,264 | 11,372 | 23,182 | 24,846 | 25,944 | 5,190 |
- † Share count changed about 2x in the period ending 2025-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/5 in the period ending 2026-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (HLEO's year ends in late October)
| In thousands of dollars | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | †Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | †Jul 31, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (919) | (1,015) | (951) | (1,146)* | (3,734) | (1,646) | (1,471) |
| Stock-based compensation | 46 | 41 | 39 | 304* | 32 | 27 | 22 |
| Depreciation and amortization | — | — | 6* | — | — | — | 6* |
| Net cash from operating activities | (502) | (725)* | (323)* | (515)* | (291) | (1,029)* | (618)* |
| Proceeds from issuing common stock | — | — | 0* | — | — | — | 348* |
| Net cash from financing activities | 50 | 640* | 352* | 479* | 565 | 1,211* | 674* |
- † Share count changed about 2x in the period ending 2025-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/5 in the period ending 2026-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3760 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3760 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Helio | 521 | 591 | (618)* | 5.2M | — | 10-QJul 31, 2026 |
| General Dynamics | 4,388,000 | 14,566,000 | 1,710,000* | 270.2M | — | 10-QOct 4, 2026 |
| Northrop Grumman | 3,744,000 | 11,122,000 | 1,745,000* | 142.1M | — | 10-QSep 30, 2026 |
| L3harris Technologies | 2,471,000 | 6,060,000 | 1,439,000* | 186.2M | — | 10-QOct 2, 2026 |
| Huntington Ingalls Industries | 387,000 | 3,537,000 | 520,000* | 39.4M | — | 10-QSep 30, 2026 |
| RTX | 9,173,000 | 24,965,000 | 2,868,000* | 1.3B | — | 10-QSep 30, 2026 |
| Dynamic Aerospace Systemsadded: SIC 3721, similar size | 7.6 | 0 | (489)* | 32.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Air Industries Groupadded: SIC 3728, similar size | 4,624 | 11,995 | 1,523* | 4.9M | — | 10-QJun 30, 2026 |
| Xeriantadded: SIC 3721, similar size | 88 | not reported | (184)* | 1.1B | 0.5 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.