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OneIM Acquisition financials

$10.11+0.04%
Close Nov 11, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jun 30
Q1 '26
Mar 31
Revenue$0.00$0.00
Gross profit$0.00$0.00
Gross margin——
Operating income$4.0K-$422.0K
Net income$2.6M$1.7M
Net margin——
Diluted EPS$0.07$0.05
EBITDA$4.0K-$422.0K
Operating cash flow-$70.9K-$582.4K
Free cash flow-$70.9K-$582.4K
Diluted shares36.1M31.5M

Balance sheet

Period endJun 30Mar 31
Cash & equivalents$699.5K$770.4K
Short-term investments$0.00$0.00
Total debt$0.00$0.00
Total assets$293.0M$290.5M
Total liabilities$16.0M$16.1M
Shareholders' equity-$15.1M-$14.3M

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