FACT II Acquisition financials
$10.72−0.08%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|
| Revenue | $66.5M | — |
| Gross profit | $19.8M | — |
| Gross margin | 29.8% | — |
| Operating income | -$21.2M | -$3.8M |
| Net income | -$29.5M | $5.1M |
| Net margin | −44.3% | — |
| Diluted EPS | $-1.31 | $0.14 |
| EBITDA | -$20.5M | -$3.8M |
| Operating cash flow | -$31.5M | -$2.0M |
| Free cash flow | -$31.5M | — |
| Diluted shares | 22.5M | 37.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.4M | $277.6K |
| Short-term investments | $0.00 | — |
| Total debt | $49.0M | $0.00 |
| Total assets | $228.2M | $346.2M |
| Total liabilities | $122.9M | $14.7M |
| Shareholders' equity | $105.3M | -$13.4M |
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