Nerdy financials
$8.50+0.12%
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 | $43.2M | $48.7M | $49.1M | $37.0M | $45.3M | $47.6M | $48.0M | $37.5M | $51.0M | $53.7M | $55.1M | $40.3M |
| Gross profit | $28.0M | $32.3M | $25.0M | $23.3M | $27.8M | $27.6M | $31.9M | $26.5M | $33.5M | $36.5M | $39.3M | $29.2M |
| Gross margin | 64.7% | 66.2% | 51.0% | 62.9% | 61.5% | 58.0% | 66.6% | 70.5% | 65.7% | 68.0% | 71.3% | 72.4% |
| Operating income | -$6.5M | -$5.8M | -$13.9M | -$19.1M | -$12.3M | -$16.6M | -$16.3M | -$25.7M | -$15.2M | -$12.9M | -$10.2M | -$25.6M |
| Net income | -$4.7M | -$4.1M | -$9.2M | -$12.3M | -$7.9M | -$10.5M | -$10.1M | -$15.9M | -$9.1M | -$7.4M | -$5.7M | -$12.3M |
| Net margin | −10.8% | −8.4% | −18.8% | −33.2% | −17.4% | −22.1% | −21.1% | −42.4% | −17.8% | −13.9% | −10.3% | −30.5% |
| Diluted EPS | $-0.60 | $-0.45 | $-1.13 | $-1.50 | $-1.05 | $-1.35 | $-1.32 | $-2.10 | $-1.20 | $-1.05 | $-0.81 | $-1.95 |
| EBITDA | -$5.6M | -$5.0M | -$12.3M | -$17.1M | -$10.3M | -$14.6M | -$14.3M | -$23.8M | -$13.4M | -$11.1M | -$10.2M | -$23.9M |
| Operating cash flow | -$4.7M | -$1.8M | -$2.9M | -$2.4M | -$7.0M | -$6.4M | -$11.3M | -$3.1M | -$5.6M | $4.4M | -$5.0M | -$4.8M |
| Free cash flow | -$6.3M | -$3.0M | -$4.3M | -$4.1M | -$8.2M | -$7.6M | -$12.5M | -$5.0M | -$7.1M | $2.1M | -$8.0M | -$6.7M |
| Diluted shares | 8.4M | 8.3M | 8.2M | 8.1M | 8.0M | 7.9M | 7.7M | 7.6M | 7.3M | 7.2M | 7.0M | 6.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.4M | $44.7M | $47.9M | $32.7M | $36.7M | $44.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.6M | $19.4M | $19.3M | $0.00 | $0.00 | $0.00 |
| Total assets | $64.6M | $73.0M | $76.2M | $70.4M | $73.7M | $83.0M |
| Total liabilities | $38.6M | $44.0M | $47.2M | $33.4M | $24.9M | $30.2M |
| Shareholders' equity | $25.9M | $28.9M | $28.9M | $37.1M | $48.7M | $52.9M |
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