AUSI · XBRL financial data

Aura Systems financial statements, every fiscal year

The same tables from 7 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 (AUSI's year ends in late February)

In thousands of dollarsFeb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 28, 2025Feb 28, 2026
Revenue8221151007150278
Cost of goods and services sold17781124882925
Gross profit64533(24)(17)21253
Research and development1722376118501,2491,562
Selling, general and administrative1,2591,3192,7952,6363,5862,166
Total operating expenses1,6821,5563,4063,4864,8353,728
Operating income (loss)(1,037)(1,523)(3,430)(3,503)(4,814)(3,475)
Interest expense1,2341,2931,2727271,5382,179
Other income (expense)22,721————
Income tax expense (benefit)101—(1)——
Net income (loss)(2,607)843(3,992)(3,410)(21,138)(10,933)
Earnings per share, basic USD per share(0.05)0.01(0.05)(0.04)(0.19)(0.09)
Earnings per share, diluted USD per share(0.05)0.01(0.05)(0.04)(0.19)(0.09)
Weighted average shares, basic thousands of shares54,76261,67676,80688,948114,843127,115
Weighted average shares, diluted thousands of shares54,76261,74276,80688,948114,843127,115

Balance sheet

CSV

Fiscal years (AUSI's year ends in late February)

In thousands of dollarsFeb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 28, 2025Feb 28, 2026
Cash and cash equivalents20391150152311
Inventory9094144155385
Prepaid and other current assets———142220232
Total current assets111600550312281248
Property and equipment, net—15485461618799
Right-of-use asset—1,1681,000816418156
Total assets1111,9432,1951,7491,4771,363
Accounts payable2,5371,8801,5822,317——
Accrued liabilities2,7081,2881,6921,830——
Total current liabilities19,01116,08322,21914,02638,44745,414
Lease liability, non-current—1,04786766018321
Total liabilities23,41421,69223,41422,00739,07046,169
Accumulated deficit(466,726)(465,883)(471,364)(474,774)(500,128)(511,061)
Total stockholders' equity(23,303)(19,750)(21,220)(20,258)(37,593)(44,806)
Total liabilities and equity1111,9432,1951,7491,4771,363
Common shares outstanding (cover page) thousands of shares57,75974,01384,27396,983119,344147,968

Cash flows

CSV

Fiscal years (AUSI's year ends in late February)

In thousands of dollarsFeb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 28, 2025Feb 28, 2026
Net income (loss)(2,607)843(3,992)(3,410)(21,138)(10,933)
Stock-based compensation—194612———
Net cash from operating activities(794)(1,889)(2,641)(3,123)(3,223)(3,405)
Purchases of property and equipment—161965410312
Net cash from investing activities————(103)(12)
Proceeds from issuing common stock5252,1462,6533,2703,4313,648
Net cash from financing activities4552,2752,5973,0423,2253,405

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aura Systems1334(850)*148.0M— 10-QAug 31, 2026
Laser Photonics2,1571,806(2,893)*50.2M0.7 quarters 10-QJun 30, 2026
Nuburu727525(5,992)*370.5M0.1 quarters 10-Q/AJun 30, 2026
Pioneer Power Solutions10,6684,714(2,739)*11.1M3.9 quarters 10-QJun 30, 2026
Beam Global1,0258,562(2,487)*22.6M0.4 quarters 10-QJun 30, 2026
Flux Power Holdings4096,75842322.0M— 10-QSep 30, 2026
Advent Technologies Holdings46862264*3.8M— 10-QSep 30, 2025
Energy Vault Holdings93,04317,369(30,564)*181.8M3.1 quarters 10-QJun 30, 2026
ESS Tech10,84873(8,943)*33.0M1.2 quarters 10-QJun 30, 2026

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