CISO Global financials
$0.2065−0.72%
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 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.2M | $6.3M | $6.5M | $6.7M | $7.2M | $7.4M | $7.5M | $7.8M | $8.0M | $8.2M | $8.7M |
| Gross profit | $1.4M | $1.8M | $1.8M | $1.6M | $1.6M | $1.8M | $1.8M | $1.0M | $933.9K | $706.2K | $947.9K | $1.9M |
| Gross margin | 24.6% | 29.3% | 28.6% | 24.9% | 24.4% | 24.9% | 24.8% | 13.8% | 12.0% | 8.8% | 11.6% | 21.5% |
| Operating income | -$1.5M | -$1.4M | -$2.1M | -$2.6M | -$2.3M | -$1.7M | -$1.9M | -$3.5M | -$4.2M | -$4.9M | -$41.3M | -$4.0M |
| Net income | -$1.6M | -$1.6M | -$3.1M | $2.5M | -$3.0M | -$5.4M | -$9.9M | -$3.8M | -$8.4M | -$6.6M | -$10.6M | -$5.5M |
| Net margin | −27.8% | −25.5% | −50.0% | 39.2% | −44.8% | −75.1% | −133.1% | −51.1% | −108.0% | −82.4% | −129.2% | −63.4% |
| Diluted EPS | $-0.04 | $-0.04 | $-0.07 | $0.07 | $-0.09 | $-0.38 | $-0.82 | $-0.32 | $-0.69 | $-0.55 | $-0.89 | $-0.47 |
| EBITDA | -$1.3M | -$1.2M | -$1.8M | -$2.3M | -$2.0M | -$1.4M | -$1.5M | -$3.0M | -$3.5M | -$4.1M | -$4.6M | -$3.4M |
| Operating cash flow | -$68.6K | -$879.8K | -$1.8M | -$876.7K | -$2.3M | -$3.0M | -$259.0K | -$903.1K | -$1.3M | -$1.4M | $784.4K | -$1.4M |
| Free cash flow | -$68.6K | -$888.7K | -$1.8M | -$876.7K | -$2.3M | -$3.0M | -$259.0K | -$903.1K | -$1.3M | -$1.5M | $737.0K | -$1.4M |
| Diluted shares | 45.4M | 45.2M | 42.6M | 33.7M | 31.8M | 14.2M | 12.0M | 11.7M | 12.2M | 12.0M | 11.9M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $721.8K | $640.1K | $1.7M | $1.1M | $760.8K | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.1M | $2.1M | $2.3M | $2.1M | $4.9M | $10.6M |
| Total assets | $23.7M | $23.8M | $25.0M | $25.1M | $25.8M | $27.8M |
| Total liabilities | $11.2M | $8.1M | $8.0M | $8.7M | $18.2M | $20.8M |
| Shareholders' equity | $12.5M | $13.8M | $14.8M | $16.3M | $7.6M | $7.0M |
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