JATT II Acquisition financials
$11.35+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$25.5M | -$18.4M | -$19.5M | -$18.1M | -$19.3M | -$15.7M | -$19.3M | -$11.8M | -$8.4M | -$10.8M | -$10.2M | -$33.9M |
| Net income | -$24.2M | -$45.9M | -$20.0M | -$16.0M | -$17.4M | -$9.0M | -$22.9M | -$12.7M | -$730.0K | -$6.3M | -$8.3M | -$44.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.22 | $-0.48 | $-0.21 | $-0.17 | $-0.19 | $-0.10 | $-0.26 | $-0.17 | $-0.02 | $-0.13 | $-0.18 | $-1.31 |
| EBITDA | -$25.5M | -$18.4M | -$19.5M | -$18.1M | -$19.2M | -$15.7M | -$19.3M | -$11.8M | -$8.4M | -$10.8M | -$10.2M | -$33.9M |
| Operating cash flow | -$18.9M | -$22.3M | -$15.4M | $11.0M | -$11.1M | -$10.8M | -$5.7M | -$6.6M | -$5.0M | $3.9M | -$4.8M | -$10.9M |
| Free cash flow | -$18.9M | -$22.3M | -$15.5M | $11.0M | -$11.1M | -$10.9M | -$5.7M | -$11.6M | -$10.0M | -$4.1M | -$4.8M | -$10.9M |
| Diluted shares | 112.2M | 94.8M | 94.6M | 94.3M | 93.0M | 91.1M | 87.3M | 74.9M | 46.9M | 47.5M | 46.9M | 34.3M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.6M | $109.4M | $139.0M | $154.5M | $170.6M | $176.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $228.6M | $113.9M | $143.9M | $157.8M | $172.5M | $179.5M |
| Total liabilities | $11.7M | $12.4M | $25.5M | $18.7M | $21.1M | $19.5M |
| Shareholders' equity | $216.9M | $101.5M | $109.8M | $127.4M | $139.7M | $148.4M |
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