BLIN · XBRL financial data

Bridgeline Digital 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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	10,907	13,259	16,819	15,885	15,358	15,383
Cost of goods and services sold	4,507	4,533	5,117	5,014	4,924	5,142
Gross profit	6,400	8,726	11,702	10,871	10,434	10,241
Research and development	1,641	2,387	3,217	3,679	4,160	4,024
General and administrative	2,455	2,359	3,387	3,173	3,282	3,149
Total operating expenses	8,044	9,909	13,599	20,786	12,453	12,668
Operating income (loss)	(1,644)	(1,183)	(1,897)	(9,915)	(2,019)	(2,427)
Income tax expense (benefit)	11	(1,174)	30	(94)	(43)	(39)
Net income (loss)	326	(6,689)	2,145	(9,435)	(1,961)	(2,518)
Earnings per share, basic USD per share	(0.59)	(1.47)	0.21	(0.91)	(0.19)	(0.25)
Earnings per share, diluted USD per share	(0.59)	(1.47)	0.20	(0.91)	(0.19)	(0.25)
Weighted average shares, basic thousands of shares	3,555	5,936	10,233	10,418	10,418	11,228
Weighted average shares, diluted thousands of shares	3,555	5,936	10,367	10,424	10,418	11,228

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	861	8,852	2,856	2,377	1,390	1,626
Accounts receivable	665	1,370	1,182	1,004	1,288	1,542
Total current assets	1,905	10,418	4,280	3,659	2,947	3,478
Property and equipment, net	238	252	268	151	74	46
Right-of-use asset	294	481	589	390	163	134
Goodwill	5,557	15,985	15,985	8,468	8,468	8,468
Total assets	10,660	34,967	27,513	17,631	15,602	15,326
Accounts payable	1,311	974	972	1,255	1,112	1,684
Accrued liabilities	599	908	995	995	988	819
Current portion of long-term debt	88	—	—	—	—	156
Total current liabilities	3,605	8,335	4,788	4,749	4,728	4,982
Long-term debt	—	—	—	—	—	170
Lease liability, non-current	198	320	390	241	6	73
Total liabilities	6,304	17,390	7,161	6,171	5,596	5,758
Accumulated deficit	(73,583)	(82,287)	(80,142)	(89,577)	(91,538)	(94,056)
Total stockholders' equity	4,356	17,577	20,352	11,460	10,006	9,568
Total liabilities and equity	10,660	34,967	27,513	17,631	15,602	15,326
Common shares outstanding (cover page) thousands of shares	4,420	10,187	10,418	10,418	10,418	12,224

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	326	(6,689)	2,145	(9,435)	(1,961)	(2,518)
Stock-based compensation	194	607	478	571	558	582
Depreciation and amortization	968	1,202	1,599	1,528	1,086	779
Net cash from operating activities	(498)	(989)	(134)	277	(765)	(1,104)
Purchases of property and equipment	0	79	117	25	29	18
Net cash from investing activities	0	(4,517)	(195)	(25)	—	—
Proceeds from issuing common stock	—	—	—	—	0	1,983
Proceeds from long-term debt	1,048	0	—	—	—	—
Repayments of long-term debt	0	603	611	399	209	226
Net cash from financing activities	1,048	13,473	(5,483)	(649)	(209)	1,360
Net change in cash	565	7,991	(5,996)	(479)	(987)	236

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.