Cayson Acquisition financials
$11.25−0.44%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $283.8K | — | $2.0K | $447.0K | $241.5K | $247.0K | $97.0K | $22.0K | — |
| Gross profit | — | $61.5K | — | -$49.0K | -$14.0K | -$15.2K | $191.0K | $75.0K | $4.0K | — |
| Gross margin | — | 21.7% | — | −2450.0% | −3.1% | −6.3% | 77.3% | 77.3% | 18.2% | — |
| Operating income | -$1.4M | -$1.8M | -$2.0M | -$2.3M | -$4.3M | -$3.5M | -$3.4M | -$3.0M | -$2.4M | -$1.9M |
| Net income | -$2.9M | -$6.3M | -$2.8M | -$3.5M | -$3.2M | -$2.8M | -$3.3M | $1.9M | -$11.7M | -$7.2M |
| Net margin | — | −2207.4% | — | −175650.0% | −713.4% | −1178.0% | −1333.2% | 1939.2% | −52959.1% | — |
| Diluted EPS | $-8.55 | $-29.85 | $-13.05 | $-17.25 | $-16.50 | $-6.75 | $-24.75 | $18.75 | $-125.25 | $61.50 |
| EBITDA | -$1.3M | -$1.8M | -$2.0M | -$2.3M | -$4.2M | -$3.5M | -$3.2M | -$3.0M | -$2.4M | -$1.8M |
| Operating cash flow | -$2.2M | -$2.7M | -$2.8M | -$4.0M | -$4.0M | -$3.4M | -$2.9M | -$2.3M | -$1.8M | -$1.6M |
| Free cash flow | — | -$2.7M | -$2.8M | -$4.0M | -$4.0M | -$3.4M | -$2.9M | -$2.3M | -$1.8M | — |
| Diluted shares | 0.3M | 0.2M | 0.2M | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $2.7M | $5.4M | $2.5M | $6.5M | $5.5M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $33.9M | $5.6M | $8.3M | $5.5M | $9.4M | $8.2M |
| Total liabilities | $3.7M | $2.1M | $2.6M | $2.9M | $3.6M | $5.0M |
| Shareholders' equity | $30.1M | $3.4M | $5.7M | $2.6M | $5.8M | $3.2M |
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