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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65.19M | $40.38M | $67.59M | — | $85.81M | $78.88M | $84.80M | — |
| Cost of revenue | $30.10M | $30.04M | $28.76M | $0 | $26.42M | $28.31M | $27.70M | $0 |
| Gross profit | $35.09M | $10.34M | $38.83M | — | $59.39M | $50.57M | $57.09M | — |
| Gross margin | 53.8% | 25.6% | 57.5% | — | 69.2% | 64.1% | 67.3% | — |
| Selling, general and administrative | $1.27M | $989.00K | $1.09M | $10.25M | $988.00K | $1.17M | $1.55M | $11.44M |
| Operating expenses | $10.57M | $22.99M | $14.22M | $17.30M | $19.20M | $17.70M | $18.06M | $11.44M |
| Operating income | $24.53M | −$12.65M | $24.61M | −$17.30M | $40.20M | $32.88M | $39.04M | −$11.44M |
| Operating margin | 37.6% | -31.3% | 36.4% | — | 46.8% | 41.7% | 46.0% | — |
| EBITDA | $24.53M | −$12.65M | $24.61M | −$17.30M | $40.20M | $32.88M | $39.04M | −$11.44M |
| Interest income | — | — | — | $90.31M | — | — | — | $109.59M |
| Interest expense | — | — | — | −$28.08M | — | — | — | −$29.30M |
| Income before taxes | $24.53M | −$12.65M | $24.61M | $25.61M | $40.20M | $32.88M | $39.04M | $38.57M |
| Income taxes | $844.00K | $982.00K | $891.00K | $907.00K | $906.00K | $1.32M | $1.49M | $1.49M |
| Net income | $23.68M | −$13.63M | $23.72M | $24.71M | $39.29M | $31.55M | $37.55M | $37.08M |
| Net margin | 36.3% | -33.8% | 35.1% | — | 45.8% | 40.0% | 44.3% | — |
| EPS, basic | $0.21 | −$0.12 | $0.21 | $0.22 | $0.34 | $0.27 | $0.32 | $0.32 |
| EPS, diluted | $0.21 | −$0.12 | $0.21 | $0.22 | $0.34 | $0.27 | $0.32 | $0.32 |
| Diluted shares | 112.57M | 112.57M | 113.41M | 114.40M | 117.20M | 117.30M | 117.31M | 116.94M |
Figures describe Goldman Sachs BDC shares, not any token. As of Aug 6, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.