Patriot Acquisition financials
$9.96−0.60%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 |
|---|---|---|---|
| Revenue | $21.5M | $17.1M | $15.1M |
| Gross profit | $16.1M | $13.3M | $11.0M |
| Gross margin | 75.1% | 77.9% | 72.8% |
| Operating income | -$3.8M | -$6.4M | -$13.4M |
| Net income | -$8.9M | -$6.3M | -$18.4M |
| Net margin | −41.5% | −36.5% | −121.8% |
| Diluted EPS | $-0.25 | $-0.18 | $-0.53 |
| EBITDA | -$2.2M | -$4.8M | -$11.6M |
| Operating cash flow | -$7.3M | -$104.0K | -$9.6M |
| Free cash flow | -$7.9M | -$1.7M | -$9.7M |
| Diluted shares | 35.8M | 35.5M | 35.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $907.0K | $1.1M | $1.2M |
| Short-term investments | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $174.4M | $174.6M | $175.0M |
| Total liabilities | $9.0M | $6.1M | $6.3M |
| Shareholders' equity | $5.0M | $5.0M | $5.0M |
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