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

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—14,54912,30023,05015,321
Cost of revenue—6,1286,53512,5237,624
Cost of goods and services sold——4,76710,8446,179
Gross profit—8,4215,76410,5277,698
Research and development——2,7292,8053,076
Selling, general and administrative1001209,67511,22711,837
General and administrative9211,277———
Total operating expenses—11,24512,40514,03214,914
Operating income (loss)(1,021)(1,397)(6,640)(3,505)(7,216)
Other income (expense)—2,34623,0111436,537
Income tax expense (benefit)—10000
Net income (loss)5,02110,63116,371(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 shares8,76213,38713,67124,58632,413
Weighted average shares, diluted thousands of shares—13,38720,39124,58638,681

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,6631,0553,12411,41511,750
Accounts receivable———1,2276,463
Inventory————0
Prepaid and other current assets—1691318294
Total current assets2,2351,1885,69412,65918,507
Property and equipment, net—1720—
Right-of-use asset—8041,105882808
Total assets326,072329,4146,98313,70719,475
Accounts payable23842,9087591,150
Accrued liabilities1813502015228
Total current liabilities20543411,8685,6556,285
Long-term debt—1320——
Lease liability, non-current—204944639425
Total liabilities20,38813,09923,57566,73126,625
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 equity326,072329,4146,98313,70719,475
Common shares outstanding (cover page) thousands of shares—13,38722,85231,74934,372

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5,02110,63116,371(57,465)29,321
Stock-based compensation—5467161,0781,630
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 activities326,9071,8666,12014,7858,347
Net change in cash1,663(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Airship AI Holdings12,7446,231384*34.4M— 10-QSep 30, 2026
Intellicheck11,8375,9411,797*20.3M— 10-QJun 30, 2026
Skillsoft90,31098,248(17,070)*9.1M— 10-QJul 31, 2026
FingerMotion2,136281(1,145)*91.9M1.2 quarters 10-QAug 31, 2026
authID1,351491(3,319)*16.7M0.4 quarters 10-QJun 30, 2026
Marchex8,15111,002(649)*not reported12.6 quarters 10-QJun 30, 2026
Smartbird37,378not reportednot reportednot reported— 10-QJun 30, 2026
Firy163,99130,992(17,916)*not reported9.2 quarters 10-QJun 30, 2026
Innovative Solutions & Support10,695not reported5,090*17.9M— 10-QJun 30, 2026

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