AI Financial financials
$0.1606−29.19%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 |
|---|---|
| Revenue | $2.4M |
| Gross profit | $2.4M |
| Gross margin | 97.6% |
| Operating income | -$708.0K |
| Net income | -$229.6M |
| Net margin | −9509.4% |
| Diluted EPS | $-1.68 |
| EBITDA | $177.0K |
| Operating cash flow | -$6.2M |
| Free cash flow | -$6.2M |
| Diluted shares | 136.6M |
Balance sheet
| Period end | Jun 27 |
|---|---|
| Cash & equivalents | $3.0M |
| Short-term investments | $2.8M |
| Total debt | $28.5M |
| Total assets | $724.1M |
| Total liabilities | $48.4M |
| Shareholders' equity | $671.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology