Amesite financials
$0.9900−1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.1K | $83.3K | $108.0K | $94.3K | $55.8K | $30.7K | $12.8K | $11.3K | $27.8K | $34.3K | $41.4K | $63.3K |
| Gross profit | $79.1K | $83.3K | $108.0K | $94.3K | $55.8K | $30.7K | $12.8K | $11.3K | $27.8K | $34.3K | $41.4K | $63.3K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.1M | -$684.1K | -$745.3K | -$662.1K | -$948.5K | -$687.7K | -$1.1M | -$927.3K | -$1.2M | -$1.5M | -$956.1K | -$950.0K |
| Net income | -$1.0M | -$678.1K | -$732.5K | -$642.3K | -$924.0K | -$663.4K | -$1.1M | -$908.0K | -$1.2M | -$1.4M | -$905.6K | -$890.7K |
| Net margin | −1318.6% | −813.7% | −678.0% | −681.1% | −1657.1% | −2161.7% | −8790.3% | −8071.5% | −4241.4% | −4161.9% | −2185.2% | −1406.4% |
| Diluted EPS | $-0.17 | $-0.15 | $-0.16 | $-0.14 | $-0.20 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 |
| EBITDA | -$973.8K | -$612.7K | -$677.5K | -$601.7K | -$755.6K | -$587.2K | -$1.0M | -$809.1K | -$1.1M | -$1.3M | -$816.4K | -$797.6K |
| Operating cash flow | -$660.7K | -$449.2K | -$621.1K | -$415.8K | -$439.4K | -$677.1K | -$850.4K | -$488.3K | -$654.4K | -$581.5K | -$919.1K | -$658.8K |
| Free cash flow | -$666.4K | -$449.2K | -$621.1K | -$415.8K | -$439.4K | -$677.1K | -$850.4K | -$488.3K | -$654.4K | -$581.5K | -$920.2K | -$658.8K |
| Diluted shares | 6.0M | 4.6M | 4.6M | 4.6M | 4.5M | 4.1M | 2.8M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $640.7K | $1.2M | $1.8M | $2.3M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.0M | $1.5M | $2.0M | $2.6M | $3.1M | $3.8M |
| Total liabilities | $375.9K | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K |
| Shareholders' equity | $2.7M | $1.3M | $1.5M | $2.2M | $2.7M | $3.6M |
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