Daedalus Special Acquisition Corp. Warrant financials
$0.6202−7.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $27.2M | $26.1M | $24.5M | $21.8M | $0.00 | $0.00 | — |
| Gross profit | $19.5M | $18.9M | $17.3M | $16.4M | $0.00 | $0.00 | — |
| Gross margin | 71.6% | 72.5% | 70.8% | 75.1% | — | — | — |
| Operating income | -$11.7M | -$12.4M | -$16.3M | -$15.3M | -$2.0M | -$250.4K | — |
| Net income | -$49.0M | -$20.0M | -$220.0K | -$106.0M | $2.0M | $3.5M | — |
| Net margin | −180.2% | −76.5% | −0.9% | −486.8% | — | — | — |
| Diluted EPS | $-30.84 | $-12.72 | $13.32 | $-76.08 | $0.09 | $0.16 | — |
| EBITDA | -$6.8M | -$7.7M | -$16.3M | -$3.7M | -$2.0M | -$250.4K | $0.00 |
| Operating cash flow | -$8.1M | -$10.2M | -$11.8M | -$25.1M | -$36.1K | -$88.2K | — |
| Free cash flow | -$12.1M | -$12.3M | -$13.5M | -$29.0M | -$36.1K | -$88.2K | — |
| Diluted shares | 1.6M | 1.6M | 1.3M | 1.4M | 21.9M | 21.9M | 12.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.7K | $213.3K | $32.2M | $98.7K | $23.5K | $147.9K |
| Short-term investments | $0.00 | $0.00 | — | $0.00 | — | — |
| Total debt | $0.00 | $302.2K | $331.2M | $0.00 | $0.00 | $0.00 |
| Total assets | $175.6M | $175.7M | $378.5M | $175.6M | $175.6M | $175.9M |
| Total liabilities | $25.3M | $22.8M | $411.3M | $18.7M | $21.2M | $23.5M |
| Shareholders' equity | -$25.0M | -$22.1M | -$482.0M | -$18.1M | $5.0M | $5.0M |
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