Hall Chadwick Acquisition financials
$10.12+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $2.5M | — | — | $0.00 | $0.00 | $0.00 | $150.4M | $174.1M | $170.4M | $156.9M |
| Gross profit | $0.00 | $0.00 | $1.9M | — | — | -$4.7M | $0.00 | $0.00 | $116.5M | $131.2M | $128.8M | $119.6M |
| Gross margin | — | — | 73.7% | — | — | — | — | — | 77.4% | 75.4% | 75.6% | 76.3% |
| Operating income | -$485.6K | -$183.1K | -$27.2M | -$19.8M | -$25.1M | -$170.9M | -$2.3M | -$360.0K | -$6.0M | $5.6M | $7.9M | $3.1M |
| Net income | $1.9M | $1.7M | -$23.4M | -$23.2M | -$30.9M | -$185.5M | $1.3M | $1.1M | -$11.8M | -$2.5M | -$232.0K | -$2.5M |
| Net margin | — | — | −917.3% | — | — | — | — | — | −7.9% | −1.4% | −0.1% | −1.6% |
| Diluted EPS | $0.09 | $0.08 | $-92.00 | $-128.80 | $-170.20 | $-1191.40 | $18.40 | $23.00 | $-0.56 | $-0.12 | $-0.01 | $-0.12 |
| EBITDA | -$485.6K | -$183.1K | -$25.4M | -$18.1M | -$23.4M | -$170.9M | -$2.3M | -$360.0K | -$5.2M | $23.8M | $24.5M | $19.9M |
| Operating cash flow | -$232.1K | -$173.2K | -$22.8M | -$18.6M | -$23.7M | -$169.9M | -$585.0K | -$781.0K | $17.3M | $12.9M | $20.1M | $16.1M |
| Free cash flow | -$232.1K | -$173.2K | -$23.0M | -$18.8M | -$24.4M | — | — | — | $16.3M | $11.5M | $19.2M | $15.3M |
| Diluted shares | 20.7M | 21.3M | 0.3M | 0.2M | 0.2M | 0.2M | 0.1M | 0.1M | 21.0M | 21.0M | 21.0M | 21.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.7K | $463.0K | $355.0K | $613.0K | $801.0K | $29.0M |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $211.6M | $210.2M | $307.0M | $309.5M | $310.1M | $72.1M |
| Total liabilities | $8.4M | $8.3M | $15.2M | $12.7M | $12.9M | $127.9M |
| Shareholders' equity | -$3.8M | -$5.1M | $5.0M | $5.0M | $5.0M | -$55.9M |
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