BLIN · XBRL financial data

Bridgeline Digital 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

Fiscal quarters (BLIN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	3,798*	3,755	3,804	3,936	3,863*	3,791	3,875	3,846	3,871*	3,913	3,917	3,922
Cost of goods and services sold	1,206*	1,203	1,280	1,230	1,211*	1,256	1,259	1,298	1,329*	1,325	1,397	1,393
Gross profit	2,592*	2,552	2,524	2,706	2,652*	2,535	2,616	2,548	2,542*	2,588	2,520	2,529
Research and development	1,070*	1,093	1,037	1,008	1,022*	1,073	1,110	961	880*	792	873	936
General and administrative	806*	781	766	878	857*	786	783	774	806*	711	762	771
Total operating expenses	10,818*	3,187	3,043	3,089	3,134*	3,046	3,361	3,237	3,024*	2,759	2,946	2,999
Operating income (loss)	(8,226)*	(635)	(519)	(383)	(482)*	(511)	(745)	(689)	(482)*	(171)	(426)	(470)
Income tax expense (benefit)	(119)*	5	5	5	(58)*	5	5	5	(54)*	5	5	5
Net income (loss)	(8,063)*	(622)	(602)	(305)	(432)*	(634)	(730)	(789)	(365)*	(86)	(432)	(468)
Earnings per share, basic USD per share	(0.77)*	(0.06)	(0.06)	(0.03)	(0.04)*	(0.06)	(0.10)	(0.07)	(0.03)*	(0.01)	(0.04)	(0.04)
Earnings per share, diluted USD per share	(0.77)*	(0.06)	(0.06)	(0.03)	(0.04)*	(0.06)	(0.10)	(0.07)	(0.03)*	(0.01)	(0.04)	(0.04)
Weighted average shares, basic thousands of shares	10,418*	10,418	10,418	10,418	10,418*	10,418	10,508	11,945	12,032*	12,050	12,079	12,146
Weighted average shares, diluted thousands of shares	10,418*	10,418	10,431	10,431	10,392*	10,418	10,508	11,945	12,032*	12,050	12,079	12,146

Balance sheet

CSV

Fiscal quarters (BLIN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	2,377	1,409	1,302	1,200	1,390	1,483	2,751	2,103	1,626	1,481	1,373	1,465
Accounts receivable	1,004	1,251	1,462	1,531	1,288	1,170	1,400	1,401	1,542	1,590	1,398	1,245
Total current assets	3,659	3,123	3,152	3,063	2,947	3,127	4,734	4,085	3,478	3,689	3,473	3,254
Property and equipment, net	151	112	84	87	74	65	53	46	46	46	54	65
Right-of-use asset	390	294	246	205	163	122	197	166	134	488	457	799
Goodwill	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468	8,468
Total assets	17,631	16,602	16,282	15,965	15,602	15,545	17,019	16,148	15,326	15,736	15,324	15,326
Accounts payable	1,255	1,126	1,204	1,133	1,112	1,774	1,809	1,684	1,684	1,495	1,236	1,233
Accrued liabilities	995	1,207	796	931	988	1,162	1,222	1,190	819	1,203	936	950
Current portion of long-term debt	—	—	—	—	—	—	—	—	156	86	84	83
Total current liabilities	4,749	4,378	4,599	4,603	4,728	5,082	5,475	5,285	4,982	5,227	5,211	5,325
Long-term debt	—	—	—	—	—	—	—	—	170	150	125	104
Lease liability, non-current	241	122	81	39	6	0	101	87	73	362	330	594
Total liabilities	6,171	5,671	5,777	5,627	5,596	5,995	6,429	6,199	5,758	6,182	6,089	6,433
Accumulated deficit	(89,577)	(90,199)	(90,801)	(91,106)	(91,538)	(92,172)	(92,902)	(93,691)	(94,056)	(94,142)	(94,574)	(95,042)
Total stockholders' equity	11,460	10,931	10,505	10,338	10,006	9,550	10,590	9,949	9,568	9,554	9,235	8,893
Total liabilities and equity	17,631	16,602	16,282	15,965	15,602	15,545	17,019	16,148	15,326	15,736	15,324	15,326
Common shares outstanding (cover page) thousands of shares	10,418	10,418	10,418	10,418	10,418	10,443	11,917	12,112	12,224	12,600	12,600	12,600

Cash flows

CSV

Fiscal quarters (BLIN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(8,063)*	(622)	(602)	(305)	(432)*	(634)	(730)	(789)	(365)*	(86)	(432)	(468)
Stock-based compensation	295*	112	182*	127*	137*	107	107*	274*	94*	78	131*	120*
Depreciation and amortization	385*	385	299	201	201*	195	195	195	194*	190	192	180
Net cash from operating activities	(72)*	(896)	(86)*	0*	217*	178	(372)*	(565)*	(345)*	(39)	(40)*	155*
Purchases of property and equipment	2*	0	5*	19*	5*	5	2*	5*	6*	7	17*	16*
Net cash from investing activities	(2)*	—	—	—	—	(5)	(2)*	(5)*	—	(17)	(27)*	(43)*
Proceeds from issuing common stock	—	—	—	0*	0*	—	—	0*	0*	—	—	0*
Repayments of long-term debt	14*	84	21*	84*	20*	83	18*	96*	29*	91	21*	21*
Net cash from financing activities	(14)*	(84)	(21)*	(84)*	(20)*	—	—	(96)*	(115)*	—	—	(23)*
Net change in cash	(230)*	(968)	(107)*	(102)*	190*	93	1,268*	(648)*	(477)*	(145)	(108)*	92*

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bridgeline Digital	1,465	3,922	155*	12.6M	—	Q3 FY26 10-QJun 30, 2026
Cyberloq Technologies	50	not reported	(57)*	146.1M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
zSpace	856	5,396	(1,960)*	37.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
AppTech Payments	183	1,657	(776)*	42.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Artificial Intelligence Technology Solutions	220	1,986	(2,062)*	861.8M	0.1 quarters	Q2 FY26 10-QAug 31, 2026
Fdctech	18,185	17,473	(56,928)*	122.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Intelligent Protection Management	5,228	6,463	(591)*	9.0M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Quantum X Labs	2,435	293	not reported	21.6M	—	Q2 FY26 10-QJun 30, 2026
Livento Group	22	287	77	133.7M	—	Q2 FY26 10-QJun 30, 2026

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