FACT II Acquisition financials
$10.72−0.08%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '23 Jul 2 | Q1 '23 Apr 2 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6M | $16.7M | $17.5M | $12.3M | — | — | — | — | — |
| Gross profit | $6.0M | $2.9M | $4.6M | $4.0M | — | — | — | — | — |
| Gross margin | 23.5% | 17.1% | 26.5% | 32.6% | — | — | — | — | — |
| Operating income | -$12.8M | -$12.4M | -$9.8M | -$3.2M | -$824.1K | -$1.2M | -$2.8M | -$353.5K | -$448.4K |
| Net income | -$11.5M | -$23.5M | -$18.7M | -$4.1M | $2.0M | $1.3M | $145.3K | $4.8M | -$2.3M |
| Net margin | −44.9% | −141.0% | −106.7% | −33.8% | — | — | — | — | — |
| Diluted EPS | $-0.41 | $-0.93 | $-0.02 | $-0.31 | $0.05 | $0.03 | $-0.05 | $0.14 | $-0.07 |
| EBITDA | -$12.6M | -$12.2M | -$9.7M | -$3.2M | -$824.1K | -$1.2M | -$2.8M | -$353.5K | -$448.4K |
| Operating cash flow | -$11.7M | -$16.1M | -$14.3M | -$16.3M | -$652.5K | -$199.2K | -$104.3K | -$221.0K | -$161.7K |
| Free cash flow | -$11.7M | -$16.1M | -$14.3M | — | — | — | — | — | — |
| Diluted shares | 27.7M | 25.2M | 43.1M | 13.4M | 43.1M | 43.1M | 37.3M | 34.5M | 34.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3K | $47.5K | $4.4M | $169.6K | $425.9K | $78.4K |
| Short-term investments | — | — | $0.00 | — | — | — |
| Total debt | $1.2M | $1.2M | $49.0M | $482.0K | $475.5K | $0.00 |
| Total assets | $118.4M | $116.6M | $228.2M | $347.6M | $346.7M | $346.0M |
| Total liabilities | $13.5M | $11.6M | $122.9M | $15.4M | $16.0M | $15.5M |
| Shareholders' equity | -$13.5M | -$11.6M | $105.3M | -$14.9M | -$15.1M | -$14.5M |
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