AEYE · XBRL financial data

Audioeye financial statements, every quarter

The same tables from 13 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 (AEYE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	7,838	7,870*	8,083	8,470	8,925	9,723*	9,857	10,227	10,494*	10,553	10,716	10,963
Cost of revenue	1,788	1,697*	1,761	1,764	1,823	1,913*	2,238	2,312	2,210*	2,301	2,267	1,871
Gross profit	6,050	6,173*	6,322	6,706	7,102	7,810*	7,619	7,915	8,284*	8,252	8,449	9,092
Research and development	1,955	1,255*	1,322	1,221	1,151	1,383*	1,200	1,118	1,119*	1,110	849	889
General and administrative	2,594	3,017*	2,628	3,011	3,794	4,152*	3,731	3,506	4,251*	5,173	4,548	3,644
Total operating expenses	7,440	6,666*	6,953	7,203	8,093	9,081*	7,377	8,233	9,098*	10,135	9,047	7,837
Operating income (loss)	(1,390)	(493)*	(631)	(497)	(991)	(1,271)*	242	(318)	(814)*	(1,883)	(598)	1,255
Income tax expense (benefit)	—	—	—	—	—	year only	—	—	year only	—	—	—
Net income (loss)	(1,355)	(533)*	(829)	(735)	(1,202)	(1,488)*	(2)	(554)	(1,052)*	(2,114)	(865)	990
Earnings per share, basic USD per share	(0.11)	—	(0.07)	(0.06)	(0.10)	—	0.00	(0.04)	—	(0.17)	(0.07)	0.08
Earnings per share, diluted USD per share	(0.11)	—	(0.07)	(0.06)	(0.10)	—	0.00	(0.04)	—	—	(0.07)	0.08
Weighted average shares, basic thousands of shares	11,822	—	11,709	11,703	12	—	12,446	12,414	—	12,460	12,489	12,583
Weighted average shares, diluted thousands of shares	11,822	—	11,709	11,703	12	—	12,446	12,414	—	—	12,489	12,971

Balance sheet

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	3,274	9,236	7,040	5,086	5,478	5,651	6,869	4,550	5,288	8,563	8,717	9,327
Accounts receivable	4,409	4,828	5,084	5,420	4,876	5,932	7,056	6,341	6,557	6,294	6,718	5,772
Prepaid and other current assets	660	712	838	1,050	1,042	537	864	970	777	1,019	870	878
Total current assets	8,343	14,776	12,962	11,556	11,396	12,120	14,789	11,861	12,622	15,876	16,305	15,977
Property and equipment, net	241	218	238	222	228	215	177	160	146	137	110	105
Right-of-use asset	691	611	530	474	430	385	248	208	168	324	310	297
Goodwill	4,001	4,001	4,001	4,001	6,615	6,661	6,661	6,682	6,682	6,682	6,682	6,682
Total assets	19,254	25,495	23,561	22,004	29,390	29,766	33,900	30,478	32,230	35,100	34,881	33,928
Current portion of long-term debt	—	—	—	—	—	—	168	335	503	850	850	850
Total current liabilities	11,016	11,529	11,421	9,949	13,610	11,571	13,405	11,884	14,416	15,436	15,331	12,999
Long-term debt	—	6,727	6,750	6,773	6,796	6,820	12,765	12,622	12,479	15,756	15,568	15,380
Lease liability, non-current	463	417	368	319	269	218	111	56	—	283	264	254
Total liabilities	11,491	18,788	18,646	17,147	22,038	20,330	26,551	24,827	27,426	31,921	31,658	28,852
Accumulated deficit	(87,821)	(89,476)	(91,991)	(93,056)	(94,258)	(95,746)	(98,982)	(101,357)	(103,398)	(105,987)	(106,852)	(105,862)
Total stockholders' equity	7,763	6,707	4,915	4,857	7,352	9,436	7,349	5,651	4,804	3,179	3,223	5,076
Total liabilities and equity	19,254	25,495	23,561	22,004	29,390	29,766	33,900	30,478	32,230	35,100	34,881	33,928
Common shares outstanding (cover page) thousands of shares	11,889	11,695	11,639	11,879	12,178	12,413	12,408	12,419	12,458	12,438	12,570	12,685

Cash flows

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(1,355)	(533)*	(829)	(735)	(1,202)	(1,488)*	(2)	(554)	(1,052)*	(2,114)	(865)	990
Stock-based compensation	886*	663*	883	975*	1,190*	1,353*	1,505*	1,281*	1,331*	1,346	1,141*	1,191*
Net cash from operating activities	(324)*	833*	203	410*	1,553*	565*	1,215*	1,049*	2,533*	1,260	1,017*	1,758*
Purchases of property and equipment	85*	29*	57	18*	13*	40*	20*	3*	28*	17	0*	15*
Net cash from investing activities	(598)*	(502)*	(547)	(488)*	(3,568)*	(2,611)*	(1,881)*	(856)*	(669)*	(727)	(418)*	(608)*
Proceeds from issuing common stock	—	—	—	—	2,810*	3,161*	—	—	—	—	—	—
Share repurchases	—	year only	1,686	330*	0*	0*	1,765*	1,820	989*	475	0	0
Proceeds from long-term debt	—	year only	—	—	—	—	1,401*	0*	0*	3,599	0*	0*
Repayments of long-term debt	—	—	—	—	—	—	0*	0*	0*	—	—	212*
Net cash from financing activities	(121)*	5,631*	(1,852)	(1,876)*	2,407*	2,219*	(730)*	(2,512)*	(1,126)*	2,742	(445)*	(540)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 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-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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Audioeye	9,327	10,963	1,758*	12.7M	—	Q3 FY26 10-QSep 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026
SmartRent	92,662	39,844	(1,687)*	191.6M	54.9 quarters	Q2 FY26 10-QJun 30, 2026
PLAYSTUDIOS	102,669	54,992	5,638*	not reported	—	Q2 FY26 10-QJun 30, 2026
Soundthinking	6,410	23,889	(7,467)*	13.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Spectral Capital	5,267	318,278	(1,032)*	96.3M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
Teads Holding	88,016	284,589	9,159*	98.1M	—	Q2 FY26 10-QJun 30, 2026
Rackspace Technology	110,600	670,100	(31,500)*	254.9M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Tucows	44,164	not reported	1,936	11.2M	—	Q2 FY26 10-QJun 30, 2026

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