CAPS · XBRL financial data

Capstone Holding financial statements, every quarter

The same tables from 16 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 (CAPS's year ends in late December)

In thousands of dollars	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,000	0	(4,000)*	0	0	10,313*	7,899	12,852	13,654	—	—	—
Revenue from contracts with customers	—	—	—	—	—	10,515*	8,165	13,193	13,990	—	—	—
Cost of revenue	—	—	—	—	—	8,244*	6,574	9,722	10,400	—	—	—
Cost of goods and services sold	—	—	—	—	—	8,244*	6,574	9,722	10,400	9,394*	9,666	15,481
Gross profit	—	—	—	—	—	2,069*	1,325	3,130	3,254	—	2,970	5,999
Research and development	—	—	year only	401	339*	—	—	—	—	—	—	—
Selling, general and administrative	—	—	—	—	—	2,417*	2,753	3,390	3,370	4,861*	4,467	5,509
General and administrative	84	126	115*	188	178	—	—	—	—	—	—	—
Total operating expenses	660	633	358*	789	605	—	—	—	—	—	—	—
Operating income (loss)	1,340	(633)	4*	(789)	(605)	(348)*	(1,428)	(260)	(768)	(8,530)*	(1,497)	432
Interest expense	—	—	—	—	—	335*	300	440	594	2,552*	892	1,961
Other income (expense)	(62)	(60)	433*	(63)	(63)	—	0	0	0	—	0	0*
Income tax expense (benefit)	0	0	55*	3	0	420*	0	0	0	7,176*	2	3
Net income (loss)	1,278	(693)	382*	(855)	(668)	(1,103)*	(1,728)	(700)	(2,014)	(16,788)*	(1,915)	(1,380)
Earnings per share, basic USD per share	—	—	—	—	—	(7.00)*	(0.47)	(0.13)	(0.34)	(3.35)*	(0.21)	(0.11)
Earnings per share, diluted USD per share	—	—	—	—	—	(7.00)*	(0.47)	(0.13)	(0.35)	—	—	—
Weighted average shares, basic thousands of shares	—	—	—	—	—	158*	5,190	5,235	5,838	5,018*	9,330	12,643
Weighted average shares, diluted thousands of shares	—	—	—	—	—	158*	5,190	5,406	5,700	—	—	—

Balance sheet

CSV

Fiscal quarters (CAPS's year ends in late December)

In thousands of dollars	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,291	1,816	1,341	1,092	305	11	1,744	773	730	727	419	225
Accounts receivable	—	—	—	—	—	2,762	4,518	5,487	5,771	4,864	6,897	9,376
Inventory	—	—	—	—	—	9,635	9,783	9,590	12,167	17,062	18,056	16,387
Total current assets	2,302	1,884	1,438	1,221	703	12,800	16,707	16,531	19,113	23,002	25,981	26,863
Property and equipment, net	—	—	0	—	—	1,594	1,529	1,466	1,703	2,085	1,995	1,961
Right-of-use asset	—	—	—	28	20	2,068	3,397	3,185	3,879	5,397	4,920	4,991
Goodwill	—	—	—	—	—	23,286	23,286	23,286	26,030	18,460	18,461	18,475
Total assets	2,420	1,962	1,477	1,221	703	47,221	52,208	51,885	58,483	51,378	53,797	54,678
Accounts payable	244	415	245	630	797	3,304	4,383	3,599	5,476	—	—	—
Accrued liabilities	3	2	1	102	22	394	747	923	1,325	—	—	—
Current portion of long-term debt	—	—	—	—	—	1,855	973	2,910	3,724	3,707	4,388	4,245
Total current liabilities	247	417	246	732	819	12,550	14,657	16,971	20,020	22,924	27,425	27,107
Long-term debt	—	—	2,475	—	—	6,323	7,541	5,827	7,229	9,344	8,794	8,602
Lease liability, non-current	—	—	—	—	—	1,437	2,687	2,462	2,807	3,833	3,493	3,551
Total liabilities	—	—	—	—	—	20,661	25,236	25,611	31,326	38,925	42,574	42,258
Accumulated deficit	(190,683)	(191,376)	(191,754)	(192,609)	(193,277)	(196,102)	(198,535)	(199,235)	(201,249)	(218,037)	(219,952)	(221,332)
Total stockholders' equity	(182)	(870)	(1,244)	(2,095)	(2,760)	(3,058)	26,972	26,274	27,157	12,453	11,223	12,420
Total liabilities and equity	2,420	1,962	1,477	1,221	703	47,221	52,208	51,885	58,483	51,378	53,797	54,678
Common shares outstanding (cover page) thousands of shares	54,385	54,385	54,385	54,385	54,385	5,190	5,190	5,581	8,306	11,454	12,626	20,579

Cash flows

CSV

Fiscal quarters (CAPS's year ends in late December)

In thousands of dollars	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,278	(693)	382*	(855)	(668)	(1,103)*	(1,728)	(700)	(2,014)	(16,788)*	(1,915)	(1,380)
Stock-based compensation	4*	5*	4*	4	3*	—	—	—	—	—	—	—
Depreciation and amortization	39*	40*	—	—	—	(56)*	116	114	118	43*	161	163
Net cash from operating activities	1,486*	(475)*	(475)*	(299)	(787)*	2,734*	(2,286)	(1,706)*	0*	(420)*	(2,789)	(390)*
Purchases of property and equipment	—	—	—	—	—	19*	17	(15)*	0*	120*	29	64*
Net cash from investing activities	0*	0*	0*	0	0*	(19)*	(17)	15*	(2,439)*	(4,472)*	(29)	(102)*
Proceeds from issuing common stock	—	—	year only	—	—	0*	3,250	1,782*	(2)*	0*	0	0*
Repayments of long-term debt	—	—	—	—	—	250*	910	0*	65*	10*	6	29*
Net cash from financing activities	0*	0*	0*	50	0*	(2,718)*	4,019	737*	2,396*	4,965*	2,512	302*
Net change in cash	—	—	—	—	—	(3)*	1,733	(971)*	(43)*	(3)*	(308)	(194)*

Compare with peers

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5030 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.
Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
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.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Capstone Holding	225	not reported	(390)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Aspen Aerogels	151,708	49,849	(16,200)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Olenox Industriesadded: same SIC	1,211	2,118	797*	1.7M	—	Q2 FY26 10-QJun 30, 2026
Boise Cascadeadded: same SIC	385,148	1,802,174	119,980*	34.8M	—	Q3 FY26 10-QSep 30, 2026
QXOadded: same SIC	2,774,000	3,246,000	(216,600)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1,290	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

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