AIOS · XBRL financial data

AIOS Tech financial statements, every fiscal year

The same tables from 6 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 (AIOS'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	4,221	160,200	234,174	386,671	340,220	5,068
Revenue from contracts with customers	—	—	—	386,671	340,220	5,068
Cost of revenue	—	67,629	140,880	278,003	309,308	1,421
Cost of goods and services sold	19,740	—	140,880	278,003	249,888	1,421
Gross profit	22,217	54,048	37,049	39,986	30,912	3,646
Research and development	818	1,600	1,564	1,093	1,414	2,175
General and administrative	8,189	11,936	11,289	10,859	19,248	—
Total operating expenses	12,188	15,859	19,340	21,182	27,333	2,175
Other operating income (expense)	244	464	2,022	2,159	—	—
Operating income (loss)	10,028	38,189	17,709	18,804	3,579	1,471
Interest income	—	—	2,791	2,558	1,663	—
Interest expense	—	31	24	126	99	—
Other income (expense)	829	2,587	4,812	4,717	321	(1)
Income tax expense (benefit)	941	10,270	4,742	5,817	4,527	67
Net income (loss)	(13,092)	30,507	17,621	17,578	5,787	(220,909)
Earnings per share, basic USD per share	(0.71)	1.41	4.42	4.46	1.43	(47.65)
Earnings per share, diluted USD per share	—	—	4.42	4.46	1.43	(47.65)
Weighted average shares, basic thousands of shares	1,859	2,151	3,986	3,944	4,053	4,637
Weighted average shares, diluted thousands of shares	1,859	2,151	3,986	3,944	4,053	4,637

Fiscal years (AIOS'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	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	4,940	18,516	18,931	21,121	54,444	1,580
Inventory	5,019	18,597	19,832	30,954	807	—
Prepaid and other current assets	—	—	10,890	16,019	25,893	2,050
Total current assets	60,399	227,798	230,895	293,303	251,329	5,044
Property and equipment, net	656	464	720	881	358	—
Right-of-use asset	—	—	3,349	2,385	1,609	—
Goodwill	25,172	25,774	23,814	17,660	17,051	—
Total assets	108,097	273,978	283,420	315,899	271,421	5,098
Accounts payable	1,313	34,997	40,925	45,464	34,631	—
Total current liabilities	26,803	88,724	90,470	111,087	59,474	411
Total deposits	—	—	1,750	—	—	—
Long-term debt	—	—	435	—	—	—
Lease liability, non-current	680	149	2,426	1,643	818	—
Total liabilities	28,159	89,377	93,623	112,844	60,292	411
Retained earnings (accumulated deficit)	14,381	37,819	53,214	68,396	72,518	(135,162)
Total stockholders' equity	76,843	—	185,632	198,799	206,763	4,686
Total liabilities and equity	108,097	273,978	283,420	315,899	271,421	5,098

Fiscal years (AIOS'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)	(13,092)	30,507	17,621	17,578	5,787	(220,909)
Stock-based compensation	1,097	499	126	—	—	—
Depreciation and amortization	1,687	2,180	2,114	2,238	1,720	1,620
Net cash from operating activities	2,687	23,857	(28,953)	35,500	(75,688)	(26,878)
Purchases of property and equipment	205	187	653	504	27	—
Net cash from investing activities	(4,720)	(25,251)	17,838	19,816	6,011	(14,472)
Proceeds from issuing common stock	—	70,794	—	—	—	—
Share repurchases	—	—	356	—	—	—
Repayments of long-term debt	—	—	41,492	—	—	—
Net cash from financing activities	18,359	70,528	(8,344)	(6,747)	(740)	695
Net change in cash	19,133	69,429	(24,308)	—	—	—

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.