AKOM · XBRL financial data

Aerkomm financial statements, every quarter

The same tables from 14 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 quarters (AKOM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue62223*530*96year only—————28
Revenue from contracts with customers———————————28
Cost of revenue27year only38230———————
Cost of goods and services sold—year only38230year only—————20
Gross profit35—15(23)96——————9
Research and development—year only06124,601*0012*169*——
Total operating expenses4,3044,253*5,1086,4463,6878,876*3,0793,3133,8864,923*2,8762,481
Operating income (loss)(4,269)(9,929)*(5,093)(6,469)(3,591)(8,767)*(3,079)(3,313)(3,886)(4,923)*(2,876)(2,472)
Interest expense370413*287306272300*267267264629*256257
Other income (expense)(2,155)(2,359)*(987)51(5,266)*(599)2(4)(3,071)*7,667—
Income tax expense (benefit)0*0*20*0*0*—20*0*—2
Net income (loss)(6,424)(12,288)*(6,083)(6,912)(3,692)(12,508)*(3,679)(5,009)(3,916)(5,672)*4,790(2,428)
Earnings per share, basic USD per share(0.64)—(0.34)(0.39)(0.20)(0.67)*(0.20)(0.26)(0.20)(0.29)*0.24(0.12)
Earnings per share, diluted USD per share(0.64)—(0.34)(0.39)(0.20)(0.67)*(0.20)(0.26)(0.20)(0.29)*0.20(0.12)
Weighted average shares, basic thousands of shares10,021—17,83917,90118,35318,731*18,61019,63919,63919,644*19,65419,654
Weighted average shares, diluted thousands of shares10,021—17,83917,90118,35318,731*18,61019,63919,63919,644*23,51619,654

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,4787,42911978771091051304565518984
Short-term investments3,6141,1571,1101,0921,1200000———
Inventory1,3661711711711901,0071,0081,0091,009969969949
Prepaid and other current assets—————109108108108108112111
Total current assets16,8188,0654,4047,3806,0435,9275,9026,4876,6776,5494,6654,611
Property and equipment, net35,46042,79041,40340,85741,8035,4781,5531,9401,6481,3154,3464,061
Right-of-use asset245221191162212176149121478405339279
Goodwill21,2374,5744,5744,5744,5744,5744,5744,5744,5744,5744,5744,574
Total assets84,84287,85279,04280,75980,87672,62070,45271,94071,47469,96886,17786,064
Accounts payable1,5651,9001,8981,8921,9012,4892,4852,2292,2141,8761,8761,876
Accrued liabilities—5,996—6,5997,9568,2608,3129,63711,08512,84813,55914,857
Current portion of long-term debt852—————————
Total current liabilities21,13962,57858,35358,69761,63064,36665,84170,44773,48877,08888,01690,261
Lease liability, non-current—121100799056261267228194159
Total liabilities54,81763,66259,41758,97761,92064,42365,86670,44873,75477,31688,21090,420
Accumulated deficit(65,191)(77,480)(83,562)(90,474)(94,166)(106,675)(110,353)(115,362)(119,278)(124,949)(120,159)(122,587)
Total stockholders' equity30,02524,19019,62521,78218,9568,1974,5851,491(2,281)(7,348)(2,033)(4,356)
Total liabilities and equity84,84287,85279,04280,75980,87672,62070,45271,94071,47469,96886,17786,064
Common shares outstanding (cover page) thousands of shares16,87017,96317,96318,35318,35319,63919,63919,63919,63919,65419,63919,654

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,424)(12,288)*(6,083)(6,912)(3,692)(12,508)*(3,679)(5,009)(3,916)(5,672)*4,790(2,428)
Stock-based compensation583*597*6333,411*605*779*592606*606*606*2185*
Depreciation and amortization—year only3434————————
Net cash from operating activities(1,318)*5,227*(3,537)(2,304)*1,025*(834)*(590)(3,084)*(467)*(1,495)*196(329)*
Purchases of property and equipment—year only11(0)*34*44*———(0)*1(0)*
Net cash from investing activities(15)*(8,043)*(689)(895)*(601)*(108)*5107*(105)*190*(154)4*
Proceeds from issuing common stock—4,997*6,558——year only——————
Proceeds from issuing equity————637*———————
Repayments of long-term debt3*3*32*(0)*———————
Net cash from financing activities(398)*8,825*(4,353)3,053*288*1,907*5231,740*1,427*1,338*28179*

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4899 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aerkomm8428(329)*19.7M0.3 quarters 10-QJun 30, 2026
BuzzFeed16,29936,288(7,985)*not reported2.0 quarters 10-QJun 30, 2026
KVH Industries57,72033,7231,877*18.1M— 10-QJun 30, 2026
IX Acquisition104not reported(35)*not reported3.0 quarters 10-QJun 30, 2026
KORE Group Holdings28,92465,8194,71117.6M— 10-QMar 31, 2026
Hammer Technology Holdings230*not reported69.1M— 10-KJul 31, 2026
KonaTel2001,870(465)*44.0M0.4 quarters 10-QJun 30, 2026

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