AATC · XBRL financial data

Autoscope Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AATC's year ends in late December)

In thousands of dollars	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q2 FY20Jun 30, 2020	Q3 FY20Sep 30, 2020	Q4 FY20Dec 31, 2020	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022
Revenue	(2,986)*	3,159	3,387	3,750	(1,996)*	2,979	3,788	3,272	(1,539)*	2,752	2,819	3,155
Cost of revenue	640*	623	611	883	668*	706	827	585	889*	616	824	558
Gross profit	—	2,536	2,776	2,867	—	2,273	2,961	2,687	—	2,136	1,995	2,597
Research and development	828*	902	842	804	788*	496	541	644	533*	428	526	581
Selling, general and administrative	—	1,909	1,563	1,422	—	1,366	1,516	1,334	—	1,687	1,324	1,220
General and administrative	year only	—	—	—	year only	—	—	—	year only	—	—	—
Total operating expenses	2,856*	2,811	2,405	2,226	2,338*	1,862	2,057	1,978	2,065*	2,115	1,850	1,801
Operating income (loss)	(50)*	(275)	371	641	(129)*	411	904	709	249*	21	145	796
Interest expense	year only	—	—	—	year only	0	0	0	0*	18	18	18
Other income (expense)	—	0	0	0	0*	925	0	0	2*	11	10	10
Income tax expense (benefit)	40*	(164)	221	(18)	(501)*	205	152	96	452*	2	33	152
Net income (loss)	(90)*	(111)	150	659	365*	1,131	752	613	(201)*	17	74	644
Earnings per share, basic USD per share	(0.02)*	(0.02)	0.03	0.12	—	0.21	0.14	0.11	—	0.00	0.01	0.12
Earnings per share, diluted USD per share	(0.02)*	(0.02)	0.03	0.12	—	0.21	0.14	0.11	—	0.00	0.01	0.12
Weighted average shares, basic thousands of shares	5,256*	5,267	5	5	—	5	5,341	5,349	—	5	5	5
Weighted average shares, diluted thousands of shares	5,299*	5,267	5	5	—	5	5,350	5,361	—	5	5	5

Balance sheet

CSV

Fiscal quarters (AATC's year ends in late December)

In thousands of dollars	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q2 FY20Jun 30, 2020	Q3 FY20Sep 30, 2020	Q4 FY20Dec 31, 2020	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022
Cash and cash equivalents	5,118	5,425	6,834	7,470	8,605	8,212	8,427	8,502	8,229	4,407	1,933	3,411
Marketable securities	—	—	—	—	—	—	—	—	0	—	425	422
Marketable securities, non-current	—	—	—	—	—	—	—	—	0	—	3,011	1,526
Accounts receivable	3,126	2,898	2,629	3,220	2,261	2,850	3,498	2,497	2,369	2,454	2,762	3,712
Inventory	781	686	640	415	770	829	723	1,485	1,429	1,366	1,475	2,468
Prepaid and other current assets	463	571	512	499	480	434	430	567	355	996	913	374
Total current assets	9,488	9,580	10,615	11,604	12,116	12,325	13,078	13,051	12,382	9,642	8,236	10,632
Property and equipment, net	419	444	385	339	303	268	227	192	2,237	2,198	2,176	2,155
Right-of-use asset	181	115	245	191	136	82	30	111	58	14	9	5
Total assets	19,183	19,079	19,999	20,701	21,424	21,279	21,652	21,335	22,367	21,996	21,239	21,815
Accounts payable	373	570	253	276	547	301	335	167	236	406	479	1,088
Current portion of long-term debt	—	—	—	—	—	—	—	—	56	56	57	58
Total current liabilities	1,231	1,291	1,422	1,489	1,472	796	994	719	899	1,003	969	1,525
Long-term debt	0	—	522	367	574	0	0	0	1,674	1,660	1,645	1,631
Lease liability, non-current	19	13	28	10	8	6	4	1	0	—	—	—
Total liabilities	1,250	1,304	1,972	1,866	2,054	802	998	720	2,573	2,663	2,614	3,156
Accumulated deficit	(6,565)	(6,676)	(6,526)	(5,867)	(5,502)	(4,371)	(4,263)	(4,294)	(5,139)	(5,767)	(6,338)	(6,344)
Total stockholders' equity	17,933	17,775	18,027	18,835	19,370	20,477	20,654	20,615	19,794	19,333	18,625	18,659
Total liabilities and equity	19,183	19,079	19,999	20,701	21,424	21,279	21,652	21,335	22,367	21,996	21,239	21,815
Common shares outstanding (cover page) thousands of shares	5,323	5,332	5,338	5,346	5,353	5,354	5,367	5,372	5,379	5,391	5,399	5,408

Cash flows

CSV

Fiscal quarters (AATC's year ends in late December)

In thousands of dollars	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q2 FY20Jun 30, 2020	Q3 FY20Sep 30, 2020	Q4 FY20Dec 31, 2020	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022
Net income (loss)	(90)*	(111)	150	659	365*	1,131	752	613	(201)*	17	74	644
Stock-based compensation	—	—	—	—	—	53	54*	57*	—	206	62*	61*
Net cash from operating activities	371*	494	475*	551*	1,040*	(186)	895*	780*	1,073*	(45)	124*	210*
Purchases of property and equipment	15*	75	27*	10*	17*	10	(2)*	0*	2,079*	13	28*	20*
Net cash from investing activities	(129)*	(97)	(27)*	(10)*	(17)*	(133)	(53)*	0*	(2,386)*	(3,077)	(1,804)*	1,918*
Dividends paid	—	—	—	0*	0*	0	644*	644*	644*	645	646*	650*
Repayments of long-term debt	—	—	—	—	—	0	0*	0*	—	15	14*	14*
Net cash from financing activities	0*	0	918*	0*	0*	(24)	(647)*	(644)*	1,086*	(637)	(666)*	(664)*
Net change in cash	—	—	—	—	—	—	—	75*	—	—	—	1,478*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Autoscope Technologies	3,411	3,155	210*	5.4M	—	Q3 FY22 10-QSep 30, 2022
Niki BioSolutions	3,453	not reported	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Birchtech	11,836	3,791	(2,790)*	26.3M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Flexpoint Sensor Systems	0.4	55*	(76)*	125.6M	0.0 quarters	Q4 FY21 10-KDec 31, 2021
Geospace Technologies	2,833	15,804	(10,688)*	12.9M	0.3 quarters	Q3 FY26 10-QJun 30, 2026
Mirion Technologies	408,700	277,800	59,200*	not reported	—	Q3 FY26 10-QSep 30, 2026
Onto Innovation	1,253,205	343,129	61,507*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Owlet	30,948	33,865	(92)*	29.2M	336.4 quarters	Q2 FY26 10-QJun 30, 2026
Quantum-Si	23,653	344	(18,444)*	not reported	6.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.