FiEE financials
$3.53−3.02%
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 |
|---|---|---|---|---|
| Revenue | $4.8M | $2.1M | $4.2M | $1.9M |
| Gross profit | $3.9M | $1.5M | $3.7M | $1.6M |
| Gross margin | 80.3% | 70.4% | 88.0% | 85.0% |
| Operating income | $2.6M | $426.4K | $2.7M | -$100.6K |
| Net income | $1.5M | $249.9K | $1.9M | -$253.0K |
| Net margin | 31.7% | 11.8% | 46.3% | −13.0% |
| Diluted EPS | $0.14 | $0.02 | $0.15 | $-0.04 |
| EBITDA | $3.0M | $770.5K | $2.9M | $52.4K |
| Operating cash flow | $23.8K | $66.6K | $1.2M | $2.3M |
| Free cash flow | $15.9K | -$451.5K | $977.8K | $2.3M |
| Diluted shares | 10.8M | 10.4M | 13.2M | 6.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $5.4M | $4.6M | $3.1M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $1.1M |
| Total assets | $15.1M | $11.8M | $10.8M | $8.5M |
| Total liabilities | $3.9M | $2.9M | $4.2M | $4.6M |
| Shareholders' equity | $11.2M | $8.9M | $6.6M | $3.9M |
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