Futurewave Acquisition financials
$9.95+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.1M | $7.1M | $8.4M | — | — | — | — |
| Gross profit | $7.2M | $7.1M | $7.1M | $8.4M | — | — | — | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | -$46.0K | -$419.0K | -$2.0M | -$981.0K | -$363.4K | -$359.7K | -$360.8K | -$310.4K |
| Net income | -$2.5M | -$2.3M | -$3.2M | -$2.9M | -$238.8K | -$352.9K | -$355.1K | -$310.4K |
| Net margin | −34.2% | −32.4% | −45.0% | −35.2% | — | — | — | — |
| Diluted EPS | $-0.19 | $-0.18 | $0.01 | $-0.22 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| EBITDA | $2.2M | $1.7M | -$4.5M | $990.0K | -$363.4K | -$359.7K | -$360.8K | -$310.4K |
| Operating cash flow | $842.0K | -$3.1M | -$464.0K | $2.2M | -$150.8K | -$73.6K | — | — |
| Free cash flow | -$32.0K | -$3.3M | -$718.0K | — | — | — | — | — |
| Diluted shares | 13.1M | 13.1M | 35.3M | 13.1M | 35.3M | 35.3M | 35.3M | 17.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.9K | $125.1K | $5.8M | $463.4K | $513.5K | $664.3K |
| Short-term investments | — | — | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $219.7M | $0.00 | $0.00 | $0.00 |
| Total assets | $4.9M | $281.0M | $436.1M | $277.0M | $276.4M | $276.6M |
| Total liabilities | $3.7M | $2.6M | $249.1M | $10.1M | $10.0M | $10.0M |
| Shareholders' equity | -$3.6M | -$2.3M | $187.0M | -$9.0M | -$8.7M | -$8.4M |
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