AIFF · XBRL financial data

Firefly Neuroscience 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 (AIFF'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	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	23	19*	12	10	33	53*	43	299	388	412*	485	514
Cost of goods and services sold	—	—	—	0	—	year only	0	25	242	230*	264	261
Gross profit	650	—	699	683	33	—	43	274	146	—	221	253
Research and development	392	29*	289	350	878	437*	312	336	378	456*	424	525
Selling, general and administrative	1,167	1,410*	1,373	1,065	—	—	—	—	—	—	—	—
General and administrative	183	1,317*	565	626	2,992	1,950*	1,588	1,373	2,007	2,000*	1,666	1,522
Total operating expenses	670	1,586*	1,103	1,269	4,301	3,489*	2,108	1,908	2,802	2,683*	2,231	2,227
Operating income (loss)	(517)	(807)*	(674)	(382)	(4,268)	(3,436)*	(2,065)	(1,634)	(2,656)	(2,501)*	(2,010)	(1,974)
Interest income	—	—	—	0	—	year only	0	30	29	30*	14	41
Interest expense	19	12*	11	10	—	—	—	—	—	—	—	—
Other income (expense)	3	7*	4	3	5	(168)*	(18)	(203)	(2)	(1)*	0	(45)
Income tax expense (benefit)	0	(43)*	0	0	0	2*	0	4	0*	1*	0	0
Net income (loss)	(150)	(769)*	(674)	(390)	(4,289)	(3,785)*	(12,930)	(1,833)	(2,639)	(2,480)*	(2,004)	(1,984)
Earnings per share, basic USD per share	(0.08)	—	(0.33)	(0.58)	(0.61)	—	(1.74)	(0.14)	(0.20)	—	(0.13)	(0.10)
Earnings per share, diluted USD per share	—	—	—	(0.58)	(0.61)	—	—	—	(0.20)	—	—	—
Weighted average shares, basic thousands of shares	1,940	—	2,013	671	7,081	—	9,957	12,669	13,498	13,599*	16,227	20,578
Weighted average shares, diluted thousands of shares	—	—	—	671	7,081	—	—	—	13,498	—	—	—

Balance sheet

CSV

Fiscal quarters (AIFF'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	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	877	682	563	244	1,230	1,810	9,545	5,918	4,325	2,747	3,127	9,226
Accounts receivable	1,480	1,118	776	792	—	121	100	—	—	194	193	188
Inventory	—	—	—	—	—	0	—	133	80	108	103	44
Prepaid and other current assets	364	267	221	133	—	697	732	1,283	—	978	1,038	767
Total current assets	2,721	2,067	1,560	1,169	2,665	2,628	10,377	7,531	5,430	4,027	4,461	10,225
Property and equipment, net	67	58	50	41	72	136	134	135	235	146	197	230
Right-of-use asset	279	246	50	29	—	—	—	—	—	—	—	—
Goodwill	1,125	1,125	1,125	1,125	—	0	—	5,175	5,175	5,175	5,175	5,175
Total assets	5,262	4,520	3,765	3,310	5,311	4,601	12,363	14,938	12,407	10,477	10,910	16,768
Accounts payable	496	403	662	759	—	1,816	1,612	—	—	1,347	1,329	881
Accrued liabilities	—	—	—	—	—	1,626	—	—	658	—	—	—
Total current liabilities	2,183	2,098	2,040	1,915	2,535	4,976	7,178	2,795	2,719	2,819	2,454	2,098
Lease liability, non-current	135	137	0	0	—	—	—	—	—	—	—	—
Total liabilities	2,377	2,251	2,056	1,931	2,535	4,976	7,178	2,838	2,750	2,840	2,468	2,105
Accumulated deficit	(32,456)	(33,225)	(33,899)	(34,289)	(83,299)	(87,084)	(104,424)	(106,257)	(108,896)	(111,615)	(113,619)	(115,558)
Total stockholders' equity	2,885	2,269	1,709	1,379	2,776	(375)	5,185	12,100	9,657	7,637	8,442	14,663
Total liabilities and equity	5,262	4,520	3,765	3,310	5,311	4,601	12,363	14,938	12,407	10,477	10,910	16,768
Common shares outstanding (cover page) thousands of shares	2,013	2,013	2,013	7,341	8,503	11,623	12,861	13,393	13,483	14,793	15,572	15,690

Cash flows

CSV

Fiscal quarters (AIFF'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	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(150)	(769)*	(674)	(390)	(4,289)	(3,785)*	(12,930)	(1,833)	(2,639)	(2,480)*	(2,004)	(1,984)
Stock-based compensation	181*	153*	114	60*	2,259*	161*	247	77*	215*	210*	423	268*
Depreciation and amortization	57*	53*	52	42*	(87)*	59*	19	43*	58*	52*	45	47*
Net cash from operating activities	(560)*	(101)*	(119)	(119)*	(4,699)*	(1,218)*	(2,511)	(2,390)*	(1,488)*	(1,805)*	(1,948)	(1,750)*
Purchases of property and equipment	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	1,400*	0*	0	0*	(401)*	(76)*	(7)	(2,372)*	(86)*	(23)*	(58)	(42)*
Proceeds from issuing common stock	291*	0*	0	0*	—	—	—	—	—	—	—	—
Net cash from financing activities	(301)*	(94)*	0	(200)*	4,625*	1,874*	10,253	1,135*	(19)*	250*	2,386	7,891*
Net change in cash	539*	(195)*	(119)	(319)*	(475)*	580*	7,735	(3,627)*	(1,593)*	(1,578)*	380	6,099*

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-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
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Zedge	20,335	7,770*	1,651*	not reported	—	Q4 FY26 10-KJul 31, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
UMeWorld	86	540	(60)	116.1M	1.4 quarters	Q3 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Forian	30,951	6,851	(548)	31.2M	56.5 quarters	Q1 FY26 10-QMar 31, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026

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