Nocera financials
$1.76+2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $921.4K | $1.6M | $4.0M | $3.0M | $4.0M | $1.4M | $6.8M | $4.9M | $7.5M | $7.3M |
| Gross profit | $18.0K | $42.0K | $28.7K | $49.1K | $32.5K | $47.3K | $170.4K | $34.1K | $45.8K | $84.0K | $37.7K | $51.4K |
| Gross margin | 0.8% | 1.8% | 3.1% | 3.1% | 0.8% | 1.6% | 4.3% | 2.5% | 0.7% | 1.7% | 0.5% | 0.7% |
| Operating income | -$1.2M | -$577.1K | -$1.1M | -$820.6K | -$203.4K | -$234.6K | -$4.0M | -$301.1K | -$308.7K | -$367.5K | -$2.8M | -$268.4K |
| Net income | -$1.5M | -$1.3M | -$719.5K | -$1.5M | -$316.4K | -$247.3K | -$3.9M | -$315.3K | $84.4K | -$288.6K | -$2.6M | -$264.1K |
| Net margin | −72.0% | −59.0% | −78.1% | −93.6% | −8.0% | −8.3% | −98.8% | −23.1% | 1.3% | −5.9% | −34.8% | −3.6% |
| Diluted EPS | $-0.99 | $-2.63 | $-0.52 | $-3.13 | $-0.66 | $-0.52 | $-8.48 | $-0.70 | $0.19 | $-0.72 | $-7.45 | $-0.79 |
| EBITDA | -$1.2M | -$573.5K | -$1.1M | -$805.0K | -$42.7K | -$196.4K | -$1.4M | -$239.4K | -$272.6K | -$340.9K | -$495.4K | -$236.0K |
| Operating cash flow | -$576.2K | -$583.0K | -$1.5M | -$802.8K | -$195.3K | -$113.0K | -$1.2M | -$209.0K | -$239.6K | -$461.0K | -$32.5K | -$402.2K |
| Free cash flow | -$576.2K | -$583.0K | -$1.5M | -$802.8K | -$195.3K | -$113.0K | -$1.2M | -$209.0K | -$240.5K | -$461.0K | -$232.5K | -$602.2K |
| Diluted shares | 1.6M | 0.5M | 1.4M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M | 0.4M | 0.4M | 0.3M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $5.4M | $8.0M | $2.0M | $150.1K | $531.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.8K | $7.6K | $7.4K | $25.7K | $27.4K | $28.9K |
| Total assets | $8.2M | $9.0M | $10.1M | $5.9M | $4.4M | $4.8M |
| Total liabilities | $2.7M | $8.1M | $7.9M | $1.0M | $681.5K | $706.4K |
| Shareholders' equity | $5.4M | -$1.4M | -$440.7K | $4.9M | $3.8M | $4.1M |
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