NYSE · PERF
Perfect financials
$1.89−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 101.8M | 101.8M | 118.0M | 68.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $126.0M | $127.1M | $123.9M | $162.6M |
| Short-term investments | $0.00 | $2.7M | $0.00 | $30.0M |
| Total debt | $419.0K | $1.8M | $1.6M | $0.00 |
| Total assets | $192.0M | $181.2M | $170.4M | $210.3M |
| Total liabilities | $38.9M | $34.2M | $31.0M | $28.3M |
| Shareholders' equity | $153.1M | $147.0M | $139.4M | $182.0M |
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