ASTC · XBRL financial data

Astrotech financial statements, every quarter

The same tables from 13 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 (ASTC's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	—	—	—	year only	—	—	—	year only	—	—	—	—
Cost of revenue	242	583	42	46*	25	106	297	146*	109	140	276	171*
Gross profit	183	532	8	—	9	155	237	—	188	8	67	—
Research and development	1,872	1,578	1,708	1,632*	1,949	2,437	1,989	1,767*	1,944	1,832	1,435	1,273*
Selling, general and administrative	1,646	2,022	1,833	1,740*	1,688	2,039	2,115	1,225*	1,780	2,077	2,085	1,930*
Total operating expenses	3,518	3,600	3,541	3,372*	3,637	4,476	4,104	2,992*	3,724	3,909	3,520	3,203*
Operating income (loss)	(3,335)	(3,068)	(3,533)	(3,344)*	(3,628)	(4,321)	(3,867)	(2,918)*	(3,536)	(3,901)	(3,453)	(3,248)*
Other income (expense)	—	—	—	—	—	—	—	year only	—	—	—	year only
Income tax expense (benefit)	0	—	—	year only	0	0	—	year only	—	0	—	year only
Net income (loss)	(2,912)	(2,641)	(3,154)	(2,959)*	(3,278)	(4,009)	(3,633)	(2,930)*	(3,465)	(3,927)	(3,768)	(3,266)*
Earnings per share, basic USD per share	(1.79)	(1.62)	(1.93)	(1.79)*	(2.01)	(2.45)	(2.18)	(1.70)*	(2.07)	(2.34)	(2.25)	(1.84)*
Weighted average shares, basic thousands of shares	1,631	1,631	1,633	1,657*	1,631	1,638	1,665	1,727*	1,673	1,676	1,677	1,774*

Balance sheet

CSV

Fiscal quarters (ASTC's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	—	—	—	—	—	—	—	3,100	—	—	2,679	8,387
Short-term investments	25,863	26,183	26,196	21,474	21,790	21,531	18,057	15,108	11,290	7,037	3,903	2,947
Marketable securities	—	—	—	21,474	21,790	21,531	18,057	15,108	11,290	7,037	3,903	2,947
Marketable securities, non-current	—	—	—	0	0	0	0	0	0	0	0	0
Accounts receivable	391	294	201	77	91	340	516	485	354	133	504	124
Prepaid and other current assets	296	426	274	261	515	478	431	353	821	412	383	354
Total current assets	41,830	40,064	37,502	34,728	31,612	28,163	24,575	21,975	18,193	14,348	11,329	15,926
Property and equipment, net	2,545	2,546	2,516	2,763	2,724	2,760	2,486	2,395	2,606	2,975	2,573	2,383
Right-of-use asset	226	191	155	119	83	48	35	2,225	2,044	1,977	1,906	1,834
Total assets	44,632	42,831	40,203	37,640	34,449	31,001	27,492	26,989	23,240	19,696	16,173	20,507
Accounts payable	646	567	612	373	649	1,032	616	1,066	613	649	234	581
Total current liabilities	2,248	2,314	2,445	2,528	2,127	2,623	2,492	2,451	1,859	1,898	1,835	2,257
Lease liability, non-current	—	—	14	0	0	0	0	2,225	2,115	2,147	2,073	2,000
Total liabilities	2,515	2,557	2,632	2,833	2,388	2,907	2,740	4,889	4,153	4,178	4,018	4,335
Accumulated deficit	(228,266)	(230,907)	(234,061)	(237,020)	(240,298)	(244,307)	(247,940)	(250,870)	(254,335)	(258,262)	(262,030)	(265,297)
Total stockholders' equity	42,117	40,274	37,571	34,807	32,061	28,094	24,752	22,100	19,087	15,518	12,155	16,172
Total liabilities and equity	44,632	42,831	40,203	37,640	34,449	31,001	27,492	26,989	23,240	19,696	16,173	20,507
Common shares outstanding (cover page) thousands of shares	1,702	1,702	1,702	1,702	1,702	1,702	1,694	1,759	1,759	1,759	1,759	2,009

Cash flows

CSV

Fiscal quarters (ASTC's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(2,912)	(2,641)	(3,154)	(2,959)*	(3,278)	(4,009)	(3,633)	(2,930)*	(3,465)	(3,927)	(3,768)	(3,266)*
Stock-based compensation	364	473*	438*	203*	216	261*	152*	201*	304	189*	247*	181*
Depreciation and amortization	—	—	—	—	232	239*	247*	244*	236	221*	227*	212*
Net cash from operating activities	(3,050)	(1,800)*	(2,387)*	(2,488)*	(3,686)	(3,044)*	(3,861)*	(2,361)*	(3,936)	(3,543)*	(3,686)*	(2,288)*
Purchases of property and equipment	24	153*	176*	226*	193	319*	(27)*	348*	448	411*	(2)*	22*
Net cash from investing activities	1,977	(149)*	(176)*	4,488*	(193)	(279)*	3,590*	2,677*	3,518	4,010*	3,296*	993*
Proceeds from issuing common stock	—	—	—	—	—	—	—	year only	—	—	—	year only
Share repurchases	—	—	—	0*	—	—	—	—	—	—	—	—
Net cash from financing activities	(45)	(45)*	(46)*	(45)*	(45)	(34)*	(78)*	(28)*	(36)	(18)*	(26)*	7,003*
Net change in cash	(1,118)	(1,994)*	(2,609)*	1,955*	(3,924)	(3,357)*	(349)*	288*	(454)	449*	(416)*	5,708*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 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
ASTROTECH	8,387	not reported	(2,288)*	2.0M	5.0 quarters	Q4 FY26 10-KJun 30, 2026
Electro Sensors	10,756	not reported	68	3.5M	—	Q1 FY26 10-QMar 31, 2026
Radnostix	1,196	2,672	(614)*	529.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Scientific Industries	617	1,470	(904)*	11.9M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Syntec Optics Holdings	14,047	8,274	(299)*	40.3M	47.0 quarters	Q2 FY26 10-QJun 30, 2026
Bioforce Nanosciences Holdings	0.3	not reported	(27)*	33.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Bionano Genomics	3,730	8,171	(4,670)*	11.8M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Focus Universal	1,600	675	(741)*	702,745	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Precipio	3,075	7,021	660*	1.8M	—	Q2 FY26 10-QJun 30, 2026

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