comScore financials
$4.73−2.67%
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 | $79.2M | $85.3M | $93.5M | $88.9M | $89.4M | $85.7M | $94.9M | $88.5M | $85.8M | $86.8M | $95.1M | $91.0M |
| Gross profit | $28.3M | $32.3M | $38.3M | $36.1M | $36.3M | $34.0M | $40.3M | $36.5M | $33.9M | $36.7M | $44.9M | $40.5M |
| Gross margin | 35.7% | 37.9% | 41.0% | 40.6% | 40.6% | 39.6% | 42.4% | 41.2% | 39.5% | 42.3% | 47.2% | 44.5% |
| Operating income | -$9.3M | -$4.5M | $6.6M | $1.7M | -$1.7M | -$2.1M | $3.9M | -$59.6M | -$1.9M | -$1.9M | -$24.5M | $2.1M |
| Net income | -$14.8M | -$6.2M | $49.5M | -$4.5M | -$14.0M | -$8.4M | -$1.4M | -$65.2M | -$6.0M | -$5.3M | -$32.7M | -$1.7M |
| Net margin | −18.7% | −7.3% | 53.0% | −5.1% | −15.6% | −9.8% | −1.5% | −73.7% | −6.9% | −6.1% | −34.4% | −1.8% |
| Diluted EPS | $-0.97 | $-0.41 | $8.57 | $-0.86 | $-2.73 | $-1.66 | $-0.27 | $-12.79 | $-1.19 | $-1.08 | $-6.68 | $-0.34 |
| EBITDA | -$2.9M | $2.1M | $13.3M | $8.3M | $4.8M | $4.4M | $10.5M | $11.1M | $4.1M | $5.3M | $10.4M | $10.2M |
| Operating cash flow | -$4.5M | $12.5M | $3.2M | $9.5M | $932.0K | $9.1M | -$10.0M | $12.5M | $8.7M | $6.9M | -$1.4M | $14.1M |
| Free cash flow | -$5.0M | $12.4M | -$2.7M | $3.5M | $787.0K | $8.7M | -$15.3M | $5.9M | $2.7M | $772.0K | -$7.3M | $8.2M |
| Diluted shares | 15.2M | 15.1M | 5.8M | 5.3M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.7M | $22.0M | $23.6M | $26.7M | $26.0M | $31.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $34.3M | $39.3M | $39.6M | $68.2M | $40.4M |
| Total assets | $327.5M | $400.2M | $407.7M | $406.9M | $415.9M | $421.5M |
| Total liabilities | $148.4M | $205.5M | $206.5M | $225.7M | $230.1M | $227.5M |
| Shareholders' equity | $89.5M | $105.0M | $111.4M | -$26.3M | -$21.7M | -$13.5M |
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