BIRD · XBRL financial data

Smartbird financial statements, every quarter

The same tables from 12 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 (BIRD'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
Cost of revenue32,35144,615*20,87125,52723,92138,374*17,71423,53118,74829,923*16,1112,758
Gross profit24,893—18,45626,05519,075—14,40016,15414,241—6,208—
Selling, general and administrative43,54541,528*39,70633,55230,96729,153*25,21224,15621,67821,442*18,79410,695
Total operating expenses54,95585,013*48,26646,24540,85743,249*37,23032,68134,12638,476*28,218—
Operating income (loss)(30,062)(57,638)*(29,810)(20,190)(21,782)(25,771)*(22,830)(16,527)(19,885)(20,720)*(22,010)(10,695)
Interest income———————0———79
Interest expense———————0———1,458
Other income (expense)(153)(138)*1,698575183592*7281,02132,387*2,207(503)
Income tax expense (benefit)134(297)*23955286994*668172174*79(28)
Net income (loss)(31,575)(56,779)*(27,331)(19,133)(21,177)(25,678)*(21,875)(15,501)(20,324)(19,583)*(20,724)(16,369)
Earnings per share, basic‡ USD per share(4.20)(7.40)*(3.60)(2.40)(2.68)(3.23)*(2.73)(1.92)(2.49)(2.34)*(2.37)(1.79)
Earnings per share, diluted‡ USD per share(4.20)(7.40)*(3.60)(2.40)(2.68)(3.23)*(2.73)(1.92)(2.49)(2.34)*(2.37)—
Weighted average shares, basic‡ thousands of shares7,6057,682*7,7697,8247,9007,956*8,0208,0908,1678,355*8,7379,165
Weighted average shares, diluted‡ thousands of shares7,6057,682*7,7697,8247,9007,956*8,0208,0908,1678,355*8,737—
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (BIRD'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 equivalents132,483130,032102,08487,22478,62766,73239,05633,14423,70426,69014,39737,378
Accounts receivable5,3218,1885,70310,5395,6726,1685,0857,8144,8606,8394,375—
Inventory79,93357,76360,62453,66757,45944,12142,87342,24343,12738,87537,199—
Prepaid and other current assets18,01216,42316,81313,72613,57113,53610,77411,0839,0269,7128,7752,526
Total current assets235,749212,406185,224165,156155,329130,55897,78894,28480,71782,11664,74640,947
Property and equipment, net48,10126,08522,39721,08118,97217,82516,57615,38613,84210,5138,9520
Right-of-use asset89,58667,08558,28348,17742,87738,08230,77222,22720,92713,0518,2902,502
Total assets380,052312,705272,363239,459221,914188,879147,259136,818119,914109,41984,72946,116
Accounts payable12,5805,85113,1449,96618,35910,7735,55712,08711,74317,76823,195517
Accrued liabilities9,20713,4478,3738,1117,08111,6136,9098,3606,46910,5066,886—
Total current liabilities51,24448,60746,71040,29145,88244,36930,44136,94634,09140,64240,77711,059
Lease liability, non-current92,42078,73165,34855,16148,64942,79633,96723,48221,57815,49210,2334,346
Total liabilities143,673127,376112,09695,49094,56987,19464,43765,45767,98273,50568,45323,592
Accumulated deficit(334,420)(391,199)(418,530)(437,662)(458,839)(484,517)(506,392)(521,893)(542,217)(561,800)(582,524)(598,893)
Total stockholders' equity236,379185,329160,267143,969127,345101,68582,82271,36151,93235,91416,27622,524
Total liabilities and equity380,052312,705272,363239,459221,914188,879147,259136,818119,914109,41984,72946,116

Cash flows

CSV

Fiscal quarters (BIRD'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)(31,575)(56,779)*(27,331)(19,133)(21,177)(25,678)*(21,875)(15,501)(20,324)(19,583)*(20,724)(16,369)
Stock-based compensation4,690*3,684*3,3442,929*2,620*2,579*2,2842,115*1,556*1,808*1,1661,229*
Depreciation and amortization5,109*5,863*4,8462,488*2,892*2,170*1,9031,899*1,916*2,301*1,377—
Net cash from operating activities(5,413)*(4,724)*(26,201)(15,590)*(11,228)*(10,841)*(27,883)(8,692)*(15,234)*(3,274)*(12,065)—
Purchases of property and equipment2,050*1,213*1,1221,305*656*1,012*643728*904*870*722,686*
Net cash from investing activities(1,736)*1,021*(766)861*1,437*586*(214)(680)*(540)*(469)*65—
Proceeds from issuing common stock0*94*0150*0*104*067*0*———
Net cash from financing activities77*250*33150*0*104*32,149*7,114*6,807*72—
Net change in cash(7,423)*(2,449)*(27,748)(14,857)*(8,594)*(11,891)*(27,674)(5,909)*(9,437)*2,989*(11,947)22,983*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 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
Smartbird37,378not reportednot reportednot reported— 10-QJun 30, 2026
Veritone12,42424,263(10,632)*100.5M1.2 quarters 10-QJun 30, 2026
authID1,351491(3,319)*16.7M0.4 quarters 10-QJun 30, 2026
Skillsoft90,31098,248(17,070)*9.1M— 10-QJul 31, 2026
Rego Payment Architectures9532(1,468)*136.7M0.1 quarters 10-QJun 30, 2026
Duos Technologies Group112,3086,17512,723*31.5M— 10-QJun 30, 2026
Intellicheck11,8375,9411,797*20.3M— 10-QJun 30, 2026
Airship AI Holdings12,3664,124(235)*34.4M52.6 quarters 10-QJun 30, 2026
Stem38,41533,654342*9.6M— 10-QJun 30, 2026

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