AIRG · XBRL financial data

Airgain 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 (AIRG'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 from contracts with customers	13,696	10,070*	14,231	15,184	16,101	15,083*	12,013	13,623	14,018	12,125*	11,511	13,698
Cost of revenue	8,460	7,140*	8,655	9,036	9,387	8,719*	6,853	7,784	7,907	6,690*	6,538	7,909
Cost of goods and services sold	100	100*	20	100	100	year only	100	0*	100	0*	—	—
Gross profit	5,236	2,930*	5,576	6,148	6,714	6,364*	5,160	5,839	6,111	5,435*	4,973	5,789
Research and development	2,298	3,168*	3,120	3,116	2,855	2,773*	2,498	2,553	2,141	2,350*	2,249	2,881
General and administrative	3,144	2,999*	2,927	3,188	3,278	3,270*	3,294	2,867	2,793	3,207*	2,507	2,471
Total operating expenses	7,146	8,418*	8,205	8,653	8,528	8,344*	8,256	7,839	7,078	7,855*	7,086	7,474
Other operating income (expense)	—	—	8	(1)	(11)	—	(7)	(11)	0	—	(70)	(63)
Operating income (loss)	(1,910)	(5,488)*	(2,629)	(2,505)	(1,814)	(1,980)*	(3,096)	(2,000)	(967)	(2,420)*	(2,113)	(1,685)
Other income (expense)	33	48*	34	26	18	10*	1,574	539	13	4*	288	(49)
Income tax expense (benefit)	4	44*	(140)	34	(39)	(7)*	24	14	10	25*	72	(28)
Net income (loss)	(1,881)	(5,484)*	(2,455)	(2,513)	(1,757)	(1,963)*	(1,546)	(1,475)	(964)	(2,441)*	(1,897)	(1,706)
Earnings per share, basic USD per share	(0.18)	(0.52)*	(0.23)	(0.23)	(0.16)	(0.17)*	(0.13)	(0.12)	(0.08)	(0.20)*	(0.15)	(0.13)
Earnings per share, diluted USD per share	(0.18)	(0.52)*	(0.23)	(0.23)	(0.16)	(0.17)*	(0.13)	(0.12)	(0.08)	(0.20)*	(0.15)	(0.13)
Weighted average shares, basic thousands of shares	10,430	10,456*	10,532	10,938	11,315	11,420*	11,579	11,841	11,791	12,143*	12,306	12,841
Weighted average shares, diluted thousands of shares	10,430	10,456*	10,532	10,938	11,315	11,420*	11,579	11,841	11,791	12,143*	12,306	12,841

Balance sheet

CSV

Fiscal quarters (AIRG'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	9,989	7,881	7,169	8,416	7,346	8,510	7,401	7,678	7,091	7,358	7,127	7,611
Accounts receivable	6,272	7,375	9,644	8,642	11,800	11,671	11,371	11,826	12,885	12,775	11,272	14,463
Inventory	3,950	2,403	2,588	3,144	2,618	3,952	3,755	3,716	3,660	3,580	4,066	4,187
Prepaid and other current assets	2,041	1,422	1,419	1,109	1,501	1,698	1,499	1,333	1,605	—	—	—
Total current assets	22,252	19,081	20,820	21,311	23,265	25,831	24,026	24,553	25,241	25,758	23,844	27,704
Property and equipment, net	2,454	2,507	2,305	2,220	2,128	1,993	1,914	1,803	1,715	1,696	1,591	1,470
Right-of-use asset	1,604	1,392	1,180	1,146	938	3,901	4,249	4,028	4,042	4,166	3,955	3,932
Goodwill	10,845	10,845	10,845	10,845	10,845	10,845	10,845	10,845	10,845	10,845	10,845	10,845
Total assets	46,302	42,229	42,798	42,437	43,254	48,443	46,116	45,521	45,544	45,337	43,391	46,822
Accounts payable	5,425	6,472	7,156	5,844	7,438	9,499	7,870	7,061	7,938	9,214	7,071	8,027
Total current liabilities	9,514	9,991	11,651	10,307	12,099	13,501	11,395	11,787	11,827	12,982	11,507	13,760
Lease liability, non-current	878	674	476	370	181	3,810	4,228	3,783	3,821	3,880	3,679	3,559
Total liabilities	10,537	10,816	12,285	10,847	12,443	17,474	15,790	15,735	15,809	17,048	15,376	17,508
Accumulated deficit	(73,037)	(78,521)	(80,976)	(83,489)	(85,246)	(87,209)	(88,755)	(90,230)	(91,194)	(93,635)	(95,532)	(97,238)
Total stockholders' equity	35,765	31,413	30,513	31,590	30,811	30,969	30,326	29,786	29,735	28,289	28,015	29,314
Total liabilities and equity	46,302	42,229	42,798	42,437	43,254	48,443	46,116	45,521	45,544	45,337	43,391	46,822
Common shares outstanding (cover page) thousands of shares	10,444	10,505	10,777	11,302	11,345	11,559	11,794	11,903	11,958	12,224	12,676	13,100

Cash flows

CSV

Fiscal quarters (AIRG'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)	(1,881)	(5,484)*	(2,455)	(2,513)	(1,757)	(1,963)*	(1,546)	(1,475)	(964)	(2,441)*	(1,897)	(1,706)
Stock-based compensation	523*	1,209*	1,046	1,207*	1,081*	1,301*	907	603*	380*	1,074*	707	895*
Net cash from operating activities	640*	(1,937)*	(1,119)	(1,203)*	(1,179)*	(26)*	(1,025)	129*	(411)*	194*	(759)	(1,791)*
Purchases of property and equipment	68*	174*	60	90*	27*	1*	42	16*	7*	101*	55	35*
Net cash from investing activities	(68)*	(174)*	(60)	(90)*	(27)*	(1)*	(42)	(16)*	(230)*	(101)*	(143)	53*
Proceeds from issuing common stock	67*	0*	488	2,518*	0*	(2,727)*	0	0*	0*	374*	628	968*
Net cash from financing activities	67*	0*	469	2,543*	86*	1,203*	(43)	160*	67*	166*	722	2,161*
Net change in cash	639*	(2,108)*	(712)	1,247*	(1,110)*	1,164*	(1,109)	277*	(587)*	267*	(176)	429*

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026
AmpliTech Group	8,893	8,070	(5,538)*	30.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Knightscope	8,160	9,024	(11,495)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Parkervision	2,501	0	(886)*	148.2M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
BK Technologies	29,917	not reported	627*	3.8M	—	Q2 FY26 10-QJun 30, 2026

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