Texas Ventures Acquisition III Corp Warrants financials
$0.2100−4.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 |
|---|---|---|---|---|
| Revenue | $68.4M | $64.8M | $52.3M | $49.3M |
| Gross profit | $25.7M | $22.4M | $16.7M | $17.2M |
| Gross margin | 37.6% | 34.6% | 31.9% | 34.9% |
| Operating income | -$8.5M | -$9.2M | -$9.7M | -$3.3M |
| Net income | -$8.6M | -$9.1M | -$568.0K | -$3.9M |
| Net margin | −12.6% | −14.1% | −1.1% | −7.9% |
| Diluted EPS | $-1.60 | $-1.80 | $-0.20 | $-0.80 |
| EBITDA | -$7.4M | -$8.2M | -$8.7M | -$2.1M |
| Operating cash flow | $10.4M | -$1.3M | $10.4M | $9.2M |
| Free cash flow | $9.2M | -$2.0M | $9.7M | $8.9M |
| Diluted shares | 5.3M | 5.3M | 5.3M | 5.3M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|
| Cash & equivalents | $80.2M | $396.4K | $536.2K | $813.3K |
| Short-term investments | — | — | — | — |
| Total debt | $13.3M | $0.00 | $0.00 | $0.00 |
| Total assets | $145.8M | $176.6M | $176.9M | $177.3M |
| Total liabilities | $252.2M | $25.8M | $28.0M | $16.7M |
| Shareholders' equity | -$189.7M | -$25.1M | $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