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$13.89−2.46%
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 | $1.1M | $995.0K | $945.0K | $887.0K | $1.2M | $1.5M | $1.9M | $1.6M | $1.1M | $1.0M | $1.2M | $1.0M |
| Gross profit | -$905.0K | -$1.1M | -$986.0K | -$1.2M | -$833.0K | -$994.0K | -$596.0K | -$978.0K | -$1.8M | -$1.7M | -$2.1M | -$2.2M |
| Gross margin | −78.7% | −113.3% | −104.3% | −130.1% | −69.3% | −64.6% | −31.2% | −60.9% | −164.6% | −164.0% | −177.7% | −214.7% |
| Operating income | -$20.2M | -$19.3M | -$16.1M | -$19.9M | -$17.2M | -$17.0M | -$14.8M | -$13.9M | -$15.3M | -$16.1M | -$19.9M | -$14.6M |
| Net income | -$33.8M | -$10.6M | -$68.0M | $483.0K | -$63.2M | -$58.6M | -$32.3M | -$13.6M | -$24.4M | -$31.6M | -$16.4M | -$23.2M |
| Net margin | −2935.2% | −1067.4% | −7191.7% | 54.5% | −5257.5% | −3806.3% | −1688.6% | −846.9% | −2207.2% | −3022.0% | −1360.7% | −2261.0% |
| Diluted EPS | $-0.24 | $-0.12 | $-0.57 | $-0.12 | $-0.48 | $-0.45 | $-0.24 | $-0.11 | $-0.21 | $-0.28 | $-0.15 | $-0.21 |
| EBITDA | -$18.9M | -$17.8M | -$14.7M | -$16.3M | -$15.9M | -$15.6M | -$13.5M | -$12.5M | -$14.0M | -$14.8M | -$18.7M | -$13.4M |
| Operating cash flow | -$18.0M | -$10.0M | -$16.1M | -$9.0M | -$13.5M | -$12.2M | -$11.9M | -$6.8M | -$12.3M | -$7.0M | -$10.8M | -$8.7M |
| Free cash flow | -$18.0M | -$10.1M | -$16.1M | -$9.0M | -$13.6M | -$12.2M | -$12.1M | -$6.8M | -$15.2M | -$7.0M | -$11.0M | -$8.9M |
| Diluted shares | 141.6M | 151.6M | 118.5M | 149.6M | 132.3M | 131.1M | 133.3M | 126.4M | 115.2M | 111.1M | 110.7M | 108.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.7M | $30.6M | $44.8M | $90.0M | $58.9M | $150.4M |
| Short-term investments | $151.1M | $112.4M | $107.4M | $77.6M | $117.2M | $38.0M |
| Total debt | $0.00 | $267.2M | $273.6M | $230.1M | $246.3M | $213.1M |
| Total assets | $389.1M | $235.6M | $247.0M | $263.1M | $256.7M | $268.6M |
| Total liabilities | $54.6M | $325.6M | $333.3M | $285.2M | $304.0M | $262.0M |
| Shareholders' equity | $334.5M | -$90.0M | -$86.2M | -$22.1M | -$47.2M | $6.6M |
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