Bonk financials
$2.01+7.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $1.2M | $4.3M | $6.4K |
| Gross profit | $391.1K | $3.6M | $650.1K |
| Gross margin | 33.6% | 82.8% | 10223.3% |
| Operating income | -$2.1M | $1.4M | -$19.2M |
| Net income | -$6.1M | -$1.8M | -$43.5M |
| Net margin | −520.4% | −42.2% | −684320.8% |
| Diluted EPS | $-0.76 | $-0.23 | — |
| EBITDA | -$1.9M | $1.6M | -$14.0M |
| Operating cash flow | -$2.2M | -$1.9M | -$6.2M |
| Free cash flow | -$2.2M | -$1.9M | -$6.2M |
| Diluted shares | 8.0M | 7.9M | — |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $214.5K | $728.9K | $2.3M |
| Short-term investments | $75.9K | $161.7K | $113.2K |
| Total debt | $2.0M | $2.7M | $3.5M |
| Total assets | $31.6M | $38.4M | $41.0M |
| Total liabilities | $4.1M | $5.1M | $6.0M |
| Shareholders' equity | $27.5M | $33.3M | $35.0M |
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