USBC financials
$0.5399+2.45%
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 | Q4 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$16.8M | -$13.8M | -$17.1M | -$11.8M |
| Net income | -$20.8M | -$25.6M | -$27.5M | -$12.4M |
| Net margin | — | — | — | — |
| Diluted EPS | $-0.05 | $-0.07 | $-0.07 | $-0.05 |
| EBITDA | -$16.8M | -$13.8M | -$17.1M | -$11.8M |
| Operating cash flow | -$8.2M | -$7.1M | -$4.6M | -$4.4M |
| Free cash flow | -$8.2M | -$7.1M | -$4.6M | -$4.4M |
| Diluted shares | 388.1M | 388.1M | 388.1M | 235.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $3.0M | $2.0M | $4.1M | $8.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.0M | $5.0M | $0.00 | $88.4K |
| Total assets | $66.5M | $72.3M | $93.7M | $125.1M |
| Total liabilities | $20.1M | $12.4M | $12.1M | $28.0M |
| Shareholders' equity | $46.4M | $59.9M | $81.5M | $97.1M |
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