AISP · XBRL financial data
Airship AI Holdings 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
CSVFiscal years (AISP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 14,549 | 12,300 | 23,050 | 15,321 |
| Cost of revenue | — | 6,128 | 6,535 | 12,523 | 7,624 |
| Cost of goods and services sold | — | — | 4,767 | 10,844 | 6,179 |
| Gross profit | — | 8,421 | 5,764 | 10,527 | 7,698 |
| Research and development | — | — | 2,729 | 2,805 | 3,076 |
| Selling, general and administrative | 100 | 120 | 9,675 | 11,227 | 11,837 |
| General and administrative | 921 | 1,277 | — | — | — |
| Total operating expenses | — | 11,245 | 12,405 | 14,032 | 14,914 |
| Operating income (loss) | (1,021) | (1,397) | (6,640) | (3,505) | (7,216) |
| Other income (expense) | — | 2,346 | 23,011 | 14 | 36,537 |
| Income tax expense (benefit) | — | 10 | 0 | 0 | 0 |
| Net income (loss) | 5,021 | 10,631 | 16,371 | (57,465) | 29,321 |
| Earnings per share, basic USD per share | — | — | 1.20 | (2.34) | 0.90 |
| Earnings per share, diluted USD per share | — | — | 0.80 | (2.34) | 0.76 |
| Weighted average shares, basic thousands of shares | 8,762 | 13,387 | 13,671 | 24,586 | 32,413 |
| Weighted average shares, diluted thousands of shares | — | 13,387 | 20,391 | 24,586 | 38,681 |
Balance sheet
CSVFiscal years (AISP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1,663 | 1,055 | 3,124 | 11,415 | 11,750 |
| Accounts receivable | — | — | — | 1,227 | 6,463 |
| Inventory | — | — | — | — | 0 |
| Prepaid and other current assets | — | 16 | 913 | 18 | 294 |
| Total current assets | 2,235 | 1,188 | 5,694 | 12,659 | 18,507 |
| Property and equipment, net | — | 17 | 2 | 0 | — |
| Right-of-use asset | — | 804 | 1,105 | 882 | 808 |
| Total assets | 326,072 | 329,414 | 6,983 | 13,707 | 19,475 |
| Accounts payable | 23 | 84 | 2,908 | 759 | 1,150 |
| Accrued liabilities | 181 | 350 | 201 | 52 | 28 |
| Total current liabilities | 205 | 434 | 11,868 | 5,655 | 6,285 |
| Long-term debt | — | 132 | 0 | — | — |
| Lease liability, non-current | — | 204 | 944 | 639 | 425 |
| Total liabilities | 20,388 | 13,099 | 23,575 | 66,731 | 26,625 |
| Accumulated deficit | (18,009) | (11,812) | (16,582) | (74,942) | (45,620) |
| Total stockholders' equity | (18,008) | (11,811) | (16,593) | (53,023) | (7,150) |
| Total liabilities and equity | 326,072 | 329,414 | 6,983 | 13,707 | 19,475 |
| Common shares outstanding (cover page) thousands of shares | — | 13,387 | 22,852 | 31,749 | 34,372 |
Cash flows
CSVFiscal years (AISP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 5,021 | 10,631 | 16,371 | (57,465) | 29,321 |
| Stock-based compensation | — | 546 | 716 | 1,078 | 1,630 |
| Net cash from operating activities | (1,552) | (609) | (3,291) | (6,504) | (8,005) |
| Net cash from investing activities | (323,693) | — | — | — | — |
| Proceeds from issuing equity | — | — | — | — | 6,500 |
| Net cash from financing activities | 326,907 | 1,866 | 6,120 | 14,785 | 8,347 |
| Net change in cash | 1,663 | (609) | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Airship AI Holdings | 12,744 | 6,231 | 384* | 34.4M | — | 10-QSep 30, 2026 |
| Intellicheck | 11,837 | 5,941 | 1,797* | 20.3M | — | 10-QJun 30, 2026 |
| Skillsoft | 90,310 | 98,248 | (17,070)* | 9.1M | — | 10-QJul 31, 2026 |
| FingerMotion | 2,136 | 281 | (1,145)* | 91.9M | 1.2 quarters | 10-QAug 31, 2026 |
| authID | 1,351 | 491 | (3,319)* | 16.7M | 0.4 quarters | 10-QJun 30, 2026 |
| Marchex | 8,151 | 11,002 | (649)* | not reported | 12.6 quarters | 10-QJun 30, 2026 |
| Smartbird | 37,378 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Firy | 163,991 | 30,992 | (17,916)* | not reported | 9.2 quarters | 10-QJun 30, 2026 |
| Innovative Solutions & Support | 10,695 | not reported | 5,090* | 17.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
