AIOS · XBRL financial data

AIOS Tech financial statements, every quarter

The same tables from 11 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 (AIOS's year ends in late December)

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	—	—	—	—	—	year only	year only	year only
Cost of revenue	—	—	—	—	—	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	year only	—	year only	year only	year only	year only
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	—
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	—	—	—	year only	year only	year only	year only	year only	—	—
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	—	—	—	—	—	—	year only	year only	year only	—
Interest expense	year only	year only	year only	year only	—	year only	year only	year only	year only	—
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

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

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	11,876	3,221	948	3,453	22,135	91,448	63,901	114,455	45,022	1,411
Short-term investments	—	—	—	—	4,681	40,667	11,700	12,789	6,883	3
Marketable securities, non-current	—	—	—	—	15,737	16,207	14,914	—	—	—
Accounts receivable	188	1,419	2,656	3,025	4,940	18,516	18,931	21,121	54,444	1,580
Inventory	2,250	1,583	365	636	5,019	18,597	19,832	30,954	807	—
Prepaid and other current assets	4,538	11,904	3,568	2,526	—	—	10,890	16,019	25,893	2,050
Total current assets	34,579	38,581	38,422	43,712	60,399	227,798	230,895	293,303	251,329	5,044
Property and equipment, net	11,186	14,588	12,516	11,889	656	464	720	881	358	—
Right-of-use asset	—	—	—	1,916	—	—	3,349	2,385	1,609	—
Goodwill	—	—	—	11,075	25,172	25,774	23,814	17,660	17,051	—
Total assets	47,079	54,549	56,654	84,799	108,097	273,978	283,420	315,899	271,421	5,098
Accounts payable	1,185	1,277	1,362	2,386	1,313	34,997	40,925	45,464	34,631	—
Current portion of long-term debt	288	458	(1,698)	—	—	—	—	—	—	—
Total current liabilities	15,400	13,190	19,684	28,233	26,803	88,724	90,470	111,087	59,474	411
Total deposits	—	—	—	—	—	—	1,750	—	—	—
Long-term debt	533	415	—	1,770	—	—	435	—	—	—
Lease liability, non-current	—	—	—	368	680	149	2,426	1,643	818	—
Total liabilities	15,932	14,016	19,896	30,864	28,159	89,377	93,623	112,844	60,292	411
Retained earnings (accumulated deficit)	22,741	29,877	24,733	27,473	14,381	37,819	53,214	68,396	72,518	(135,162)
Total stockholders' equity	31,147	40,533	36,757	53,945	76,843	—	185,632	198,799	206,763	4,686
Total liabilities and equity	47,079	54,549	56,654	84,799	108,097	273,978	283,420	315,899	271,421	5,098
Common shares outstanding (cover page) thousands of shares	14,695	14,695	—	—	—	—	—	—	—	—

Cash flows

CSV

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

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	—	—	—	—	year only	year only	year only	—	—	—
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	—
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	year only	—	—	—	—	year only	—	—	—	—
Share repurchases	—	—	—	—	—	—	year only	—	—	—
Proceeds from long-term debt	year only	year only	—	—	—	—	—	—	—	—
Repayments of long-term debt	—	year only	—	—	—	—	year only	—	—	—
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	year only	year only	year only	year only	year only	—	—	—

Compare with peers

SIC 3490 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 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 “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
AIOS Tech	1,411	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
American Rebel Holdings	96	1,986	(1,838)*	28.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Crane	315,700	754,600	128,400*	57.8M	—	Q3 FY26 10-QSep 30, 2026
Crane NXT	231,400	493,200	86,700*	57.6M	—	Q2 FY26 10-QJun 30, 2026
Elmet Group	66,122	66,401	(14,493)*	30.5M	4.6 quarters	Q2 FY27 10-QJul 3, 2026
Highway Holdings	4,409	year only	year only	4.6M	—	Q4 FY26 20-FMar 31, 2026
Helios Technologies	68,000	231,900	41,900*	33.0M	—	Q2 FY26 10-QJul 4, 2026
Mueller Water Products	495,300	395,900	105,800*	156.1M	—	Q3 FY26 10-QJun 30, 2026
Parker-Hannifin	501,000	5,755,000*	1,736,000*	126.0M	—	Q4 FY26 10-KJun 30, 2026

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