ChronoScale Holdings financials
$15.76+5.28%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 31 |
|---|---|
| Revenue | $41.5M |
| Gross profit | -$4.1M |
| Gross margin | −10.0% |
| Operating income | -$24.9M |
| Net income | -$42.5M |
| Net margin | −102.4% |
| Diluted EPS | $-0.29 |
| EBITDA | -$9.5M |
| Operating cash flow | $14.6M |
| Free cash flow | $11.6M |
| Diluted shares | 145.4M |
Balance sheet
| Period end | Aug 31 | May 31 |
|---|---|---|
| Cash & equivalents | $15.2M | $9.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $56.6M | $62.1M |
| Total assets | $295.4M | $325.9M |
| Total liabilities | $144.8M | $143.8M |
| Shareholders' equity | $150.7M | $182.0M |
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