Cohen & financials
$9.50−1.04%
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 | $69.5M | $57.9M | $102.7M | $84.2M | $59.9M | $28.7M | $18.5M | $31.7M | $10.8M | $18.6M | $34.5M | $17.1M |
| Gross profit | $69.5M | $57.9M | $102.7M | $84.2M | $59.9M | $28.7M | $18.5M | $31.7M | $10.8M | $18.6M | $34.5M | $17.1M |
| 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 | $12.4M | $5.1M | $30.0M | $21.8M | $7.5M | $107.0K | -$5.5M | $7.2M | -$6.4M | -$3.4M | $11.4M | -$4.1M |
| Net income | $3.6M | $1.5M | $8.1M | $4.6M | $1.4M | $329.0K | -$2.0M | $2.1M | -$2.3M | $2.0M | $4.5M | -$423.0K |
| Net margin | 5.1% | 2.6% | 7.9% | 5.5% | 2.4% | 1.1% | −10.5% | 6.8% | −21.8% | 10.9% | 13.2% | −2.5% |
| Diluted EPS | $0.94 | $0.42 | $1.31 | $2.58 | $0.81 | $0.19 | $-0.35 | $1.31 | $-1.47 | $1.28 | — | $-0.28 |
| EBITDA | $12.6M | $5.3M | $30.2M | $21.9M | $7.7M | $279.0K | -$5.3M | $7.4M | -$6.2M | -$3.3M | $11.4M | -$4.0M |
| Operating cash flow | $3.9M | -$31.2M | -$2.1M | $22.4M | $13.3M | -$6.4M | $4.4M | $4.1M | -$4.2M | $5.1M | -$3.5M | -$510.0K |
| Free cash flow | $3.7M | -$31.5M | -$2.5M | $22.2M | $12.9M | -$6.5M | $4.0M | $3.8M | -$4.6M | $5.0M | -$3.6M | -$592.0K |
| Diluted shares | 6.2M | 6.1M | 6.2M | 6.0M | 5.9M | 5.8M | 5.6M | 5.8M | 5.7M | 5.6M | — | 5.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.1M | $19.0M | $56.8M | $54.7M | $26.0M | $14.0M |
| Short-term investments | $662.6M | $575.6M | $555.2M | $631.2M | $1.01B | $192.7M |
| Total debt | $473.5M | $431.0M | $433.3M | $489.8M | $928.6M | $742.5M |
| Total assets | $800.4M | $684.1M | $700.6M | $773.9M | $1.13B | $978.0M |
| Total liabilities | $691.1M | $584.0M | $597.5M | $672.8M | $1.04B | $892.4M |
| Shareholders' equity | $109.3M | $100.1M | $103.1M | $101.1M | $92.5M | $85.7M |
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