Firy financials
$11.84−5.20%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $31.0M |
| Gross profit | $27.1M |
| Gross margin | 87.4% |
| Operating income | -$21.6M |
| Net income | -$24.5M |
| Net margin | −79.0% |
| Diluted EPS | $-1.52 |
| EBITDA | -$20.6M |
| Operating cash flow | -$17.9M |
| Free cash flow | -$18.2M |
| Diluted shares | 16.1M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $164.0M |
| Short-term investments | $0.00 |
| Total debt | $128.6M |
| Total assets | $271.7M |
| Total liabilities | $187.2M |
| Shareholders' equity | $84.5M |
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