Team financials
$28.45−0.07%
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 | $228.7M | $215.1M | $224.8M | $225.0M | $248.0M | $198.7M | $213.3M | $210.8M | $228.6M | $199.6M | $214.1M | $206.7M |
| Gross profit | $57.4M | $50.2M | $58.3M | $58.0M | $71.2M | $47.3M | $57.3M | $53.5M | $63.6M | $48.7M | $50.4M | $52.8M |
| Gross margin | 25.1% | 23.3% | 25.9% | 25.8% | 28.7% | 23.8% | 26.9% | 25.4% | 27.8% | 24.4% | 23.6% | 25.5% |
| Operating income | $2.2M | -$3.4M | $6.6M | $1.3M | $12.1M | -$6.0M | $2.2M | $3.2M | $11.2M | -$6.4M | -$8.9M | -$1.3M |
| Net income | -$9.8M | -$14.2M | -$6.6M | -$12.1M | -$4.3M | -$29.7M | -$7.2M | -$11.1M | -$2.8M | -$17.2M | -$23.1M | -$12.1M |
| Net margin | −4.3% | −6.6% | −2.9% | −5.4% | −1.7% | −15.0% | −3.4% | −5.3% | −1.2% | −8.6% | −10.8% | −5.9% |
| Diluted EPS | $-2.15 | $-3.12 | $-1.47 | $-2.68 | $-0.95 | $-6.61 | $-1.61 | $-2.52 | $-0.63 | $-3.89 | $-5.24 | $-2.78 |
| EBITDA | $10.6M | $5.1M | $15.0M | $10.1M | $20.6M | $2.4M | $10.6M | $12.2M | $20.4M | $3.3M | $523.0K | $8.1M |
| Operating cash flow | $680.0K | -$9.1M | $16.8M | $3.9M | -$3.3M | -$28.7M | $21.6M | $5.6M | -$6.4M | $1.9M | $11.1M | $1.5M |
| Free cash flow | -$3.3M | -$11.5M | $14.6M | $1.0M | -$6.3M | -$30.1M | $19.6M | $3.9M | -$9.1M | -$1.1M | $8.1M | -$812.0K |
| Diluted shares | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $12.8M | $18.1M | $14.8M | $20.7M | $16.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $326.3M | $306.5M | $297.2M | $302.8M | $370.2M | $353.6M |
| Total assets | $498.8M | $479.4M | $485.5M | $531.0M | $548.4M | $515.2M |
| Total liabilities | $490.6M | $464.0M | $458.0M | $499.1M | $571.3M | $541.2M |
| Shareholders' equity | -$49.7M | -$39.4M | -$24.5M | -$17.7M | -$22.9M | -$26.0M |
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