Leapfrog Acquisition financials
$10.07−0.20%
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 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $284.7M | $218.5M | $95.1M | $136.3M | — | — |
| Gross profit | — | — | — | — | — | — | $42.6M | $29.8M | $5.7M | $16.7M | — | — |
| Gross margin | — | — | — | — | — | — | 15.0% | 13.6% | 6.0% | 12.3% | — | — |
| Operating income | -$1.2M | -$783.5K | -$307.1K | -$428.9K | -$370.6K | -$437.1K | $14.8M | $4.5M | -$12.2M | -$2.9M | -$253.1K | -$241.0K |
| Net income | $2.4M | $3.1M | $4.0M | $753.2K | -$85.8K | -$254.0K | $10.7M | $3.2M | -$20.3M | -$2.5M | -$3.2M | $722.0K |
| Net margin | — | — | — | — | — | — | 3.7% | 1.5% | −21.3% | −1.9% | — | — |
| Diluted EPS | $0.22 | $0.17 | $0.15 | $0.02 | — | $-0.01 | $0.33 | $0.10 | $-0.62 | $-0.08 | $0.44 | $0.04 |
| EBITDA | -$1.2M | -$783.5K | -$307.1K | -$428.9K | -$370.6K | -$437.1K | $14.8M | $5.4M | -$11.2M | -$2.1M | -$253.1K | -$241.0K |
| Operating cash flow | -$644.5K | -$667.9K | -$887.2K | -$313.0K | -$404.8K | -$253.6K | $62.4M | $25.7M | -$65.5M | -$9.1M | -$419.2K | -$448.8K |
| Free cash flow | — | — | — | — | — | — | $62.1M | $25.3M | -$66.1M | -$9.5M | — | — |
| Diluted shares | 11.1M | 19.0M | 25.9M | 32.3M | 25.9M | 25.9M | 32.6M | 32.6M | 32.6M | 32.6M | 32.6M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.0K | $118.9K | $67.8K | $308.0K | $311.7K | $71.6K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $222.3K | $151.5K | $75.9K | $299.0K | $411.8K | $0.00 |
| Total assets | $121.5M | $119.1M | $267.5M | $266.0M | $265.1M | $264.8M |
| Total liabilities | $75.0M | $12.3M | $9.5M | $9.7M | $9.6M | $9.3M |
| Shareholders' equity | -$14.4M | -$11.6M | -$8.6M | -$8.7M | -$8.5M | -$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