BKYI · XBRL financial data

BIO-key International 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 (BKYI'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, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold477year only300262465262*279464358271*376246
Gross profit1,341—1,8828791,680—1,3281,2331,192—1,7691,674
Research and development559588*608591652660*596636684694*617640
Selling, general and administrative1,5472,440*1,7831,9421,6081,807*1,3731,6811,4001,829*1,3101,563
Total operating expenses2,1063,028*2,3902,5332,2602,468*1,9682,3172,0845,023*1,9272,203
Operating income (loss)(766)(6,524)*(509)(1,654)(580)(1,268)*(641)(1,084)(892)(4,211)*(158)(529)
Interest income66*0000*0211*10
Interest expense4659*199967*362613(14)*2727
Income tax expense (benefit)(0)(277)*000(23)*00017*00
Net income (loss)(638)(6,173)*(510)(1,667)(739)(1,384)*(737)(1,167)(965)(4,289)*(205)(577)
Earnings per share, basic USD per share(0.07)—(0.32)(1.00)(0.39)—(0.16)(0.20)(0.15)—(0.20)(0.56)
Weighted average shares, basic thousands of shares9,082—1,6151,6631,890—4,7025,8216,588—1,0351,037
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BKYI'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, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3075116901,2601,8014383,1342,2752,0402,6952,2481,379
Accounts receivable2,7991,2027029041,9307188039849601,2211,5731,732
Inventory4,289446440433387378358319394371338376
Prepaid and other current assets362364428389383279254303352251326320
Total current assets7,8202,6222,2683,0154,5501,8874,5904,0353,7464,5384,4863,807
Property and equipment, net6922019817416314012310283685335
Right-of-use asset503723974736761544841149
Total assets9,7494,5174,1694,7996,4008,61611,18410,51710,1138,3038,1577,483
Accounts payable1,6561,3161,2121,5401,565818569889656507514411
Accrued liabilities1,0801,3061,1901,1651,2541,2791,0421,1711,2141,3341,127—
Current portion of long-term debt135139136—————————
Total current liabilities6,0283,2133,3175,5755,8704,5543,4663,5322,9643,0963,1903,013
Long-term debt2221891501158445120————
Lease liability, non-current00004949423629211383
Total liabilities6,4353,4533,6335,8556,2674,8443,6573,6644,0683,1973,2653,148
Accumulated deficit(118,834)(125,007)(125,517)(127,184)(127,923)(129,308)(130,044)(131,212)(132,177)(136,466)(136,671)(137,248)
Total stockholders' equity3,3141,064536(1,056)1333,7727,5276,8526,0455,1074,8924,335
Total liabilities and equity9,7494,5174,1694,7996,4008,61611,18410,51710,1138,3038,1577,483
Common shares outstanding (cover page) thousands of shares13,7321,8141,8141,9823,1275,8145,8216,86410,8371,0851,0851,436
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BKYI'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, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(638)(6,173)*(510)(1,667)(739)(1,384)*(737)(1,167)(965)(4,289)*(205)(577)
Net cash from operating activities(167)*(1,532)*297(1,421)*(1,276)*(515)*(835)(880)*(1,123)*(1,831)*(358)(846)*
Purchases of property and equipment0*1*20*21*(10)*51*1*5*00*
Net cash from investing activities0*(1)*(2)0*(21)*10*(5)(1)*(1)*(5)*00*
Net cash from financing activities(83)*1,559*(54)1,966*1,748*(834)*3,529(36)*963*2,456*(38)8*
Net change in cash(258)*204*179570*541*(1,364)*2,696(858)*(235)*655*(447)(869)*
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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
Bio Key International1,379not reported(846)*1.4M1.6 quarters 10-QJun 30, 2026
SideChannel3261,79715*4.6M— 10-QJun 30, 2026
TaoWeave735not reported(539)*3.9M1.4 quarters 10-QJun 30, 2026
Hartford Creative Group1601,051(165)*25.0M1.0 quarters 10-QApr 30, 2026
T Stamp6,314900(2,228)*5.6M2.8 quarters 10-QJun 30, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026

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