AIFF · XBRL financial data

Firefly Neuroscience financial statements, every fiscal year

The same tables from 8 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 years (AIFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	15,034	12,023	498	108	1,142
Cost of revenue	11,694	11,418	—	—	—	—
Cost of goods and services sold	—	—	—	—	0	497
Gross profit	2,209	3,616	2,580	2,614	108	645
Research and development	—	—	—	741	1,954	1,482
Selling, general and administrative	1,504	5,488	12,065	5,842	—	—
General and administrative	—	—	—	2,196	6,133	6,968
Total operating expenses	—	—	—	3,576	10,162	9,501
Other operating income (expense)	—	—	11,261	—	—	—
Operating income (loss)	412	(2,627)	(18,778)	(1,785)	(10,054)	(8,856)
Interest income	—	—	—	—	0	89
Interest expense	3	37	82	103	—	—
Other income (expense)	2	12	7	11	(190)	(224)
Income tax expense (benefit)	0	(1,071)	(1,098)	(43)	2	5
Net income (loss)	413	(1,131)	(17,754)	(2,034)	(10,460)	(19,882)
Earnings per share, basic USD per share	0.04	(0.09)	(0.98)	(1.04)	(1.60)	(1.97)
Earnings per share, diluted USD per share	0.03	(0.09)	—	—	—	—
Weighted average shares, basic thousands of shares	11,223	12,574	18,057	1,949	6,547	12,443
Weighted average shares, diluted thousands of shares	12,049	12,574	—	—	—	—

Fiscal years (AIFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,858	4,931	731	682	1,810	2,747
Accounts receivable	1,442	1,665	1,630	1,118	121	194
Inventory	—	—	—	—	0	108
Prepaid and other current assets	143	277	442	267	697	978
Total current assets	3,443	6,873	2,803	2,067	2,628	4,027
Property and equipment, net	62	105	597	58	136	146
Right-of-use asset	51	673	376	246	—	—
Goodwill	0	7,585	1,125	1,125	0	5,175
Total assets	3,774	23,363	7,981	4,520	4,601	10,477
Accounts payable	104	650	574	403	1,816	1,347
Accrued liabilities	—	—	—	—	1,626	—
Current portion of long-term debt	93	—	—	—	—	—
Total current liabilities	1,803	1,982	3,888	2,098	4,976	2,819
Long-term debt	357	—	—	—	—	—
Lease liability, non-current	0	507	304	137	—	—
Total liabilities	2,160	5,921	4,251	2,251	4,976	2,840
Accumulated deficit	(12,306)	(13,437)	(31,191)	(33,225)	(87,084)	(111,615)
Total stockholders' equity	1,613	17,441	3,730	2,269	(375)	7,637
Total liabilities and equity	3,774	23,363	7,981	4,520	4,601	10,477
Common shares outstanding (cover page) thousands of shares	11,287	17,345	19,260	2,013	11,623	14,793

Fiscal years (AIFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	413	(1,131)	(17,754)	(2,034)	(10,460)	(19,882)
Stock-based compensation	28	1,869	1,968	711	2,594	749
Depreciation and amortization	12	237	1,443	217	67	172
Net cash from operating activities	423	(735)	(6,014)	(2,815)	(6,155)	(8,194)
Purchases of property and equipment	65	70	536	0	—	—
Net cash from investing activities	(65)	(9,582)	(536)	2,336	(477)	(2,488)
Proceeds from issuing common stock	0	13,295	1,887	347	—	—
Net cash from financing activities	460	13,390	2,350	430	6,299	11,619
Net change in cash	819	3,073	(4,200)	(49)	(333)	937

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	43,204	3,338	(10,610)	30.8M	4.1 quarters	Q1 FY27 10-QSep 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.