DUKR · XBRL financial data

DUKE Robotics 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 (DUKR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	72	36*	—	143	216	18*	—	149
Cost of revenue	—	year only	—	—	41	30*	8	55	93	42*	33	91
Gross profit	—	year only	—	—	31	6*	(8)	88	123	(24)*	(33)	58
Research and development	—	year only	38	78	20	20*	22	24	34	25*	29	32
General and administrative	173	245*	192	215	229	269*	258	314	302	406*	451	954
Operating income (loss)	(173)	(221)*	(230)	(293)	(218)	(283)*	(288)	(250)	(213)	(455)*	(513)	(928)
Interest income	—	year only	44	—	—	year only	39	—	—	—	—	—
Interest expense	—	year only	23	—	—	year only	30	—	—	—	—	—
Net income (loss)	(150)	(214)*	(209)	(278)	(211)	(287)*	(279)	(269)	(230)	(463)*	(921)	(726)
Earnings per share, basic USD per share	0.00	0.00*	0.00	(0.01)	0.00	(0.01)*	(0.01)	0.00	0.00	—	(0.41)	(0.26)
Earnings per share, diluted USD per share	0.00	0.00*	0.00	(0.01)	0.00	(0.01)*	(0.01)	0.00	0.00	—	(0.41)	(0.26)
Weighted average shares, basic thousands of shares	54,556	54,522*	54,486	54,669	54,669	54,781*	54,669	54,669	54,669	—	2,274	2,821
Weighted average shares, diluted thousands of shares	54,556	54,522*	54,486	54,669	54,669	54,781*	54,669	54,669	54,669	—	2,274	2,821

† Share count changed about 1/24 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.

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,358	2,281	2,112	1,766	1,436	1,256	1,014	581	361	750	475	6,951
Accounts receivable	—	—	—	—	72	37	—	143	236	41	16	163
Total current assets	2,643	2,322	2,135	1,828	1,578	1,355	1,074	828	663	907	813	7,249
Property and equipment, net	52	40	35	31	99	88	100	152	181	215	190	163
Right-of-use asset	114	117	104	91	78	184	169	157	144	127	114	101
Total assets	2,823	2,479	2,274	1,950	1,755	1,627	1,343	1,137	988	1,249	1,117	7,513
Accounts payable	82	98	109	99	115	92	111	137	109	129	206	177
Accrued liabilities	—	148	—	—	—	180	—	—	—	341	—	—
Total current liabilities	452	311	311	263	289	345	343	344	362	756	1,311	501
Lease liability, non-current	54	46	33	21	8	109	94	89	76	63	47	32
Total liabilities	817	671	660	602	617	776	761	759	766	1,149	1,690	867
Accumulated deficit	(9,528)	(9,947)	(10,156)	(10,664)	(10,875)	(11,162)	(11,441)	(11,710)	(11,940)	(12,403)	(17,265)	(17,991)
Total stockholders' equity	2,006	1,808	1,614	1,348	1,138	851	582	378	222	100	(573)	6,646
Total liabilities and equity	2,823	2,479	2,274	1,950	1,755	1,627	1,343	1,137	988	1,249	1,117	7,513
Common shares outstanding (cover page) thousands of shares	54,219	54,219	54,219	54,219	54,219	54,219	54,219	54,219	54,219	2,252	3,408	3,426

† Share count changed about 1/24 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.

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(150)	(214)*	(209)	(278)	(211)	(287)*	(279)	(269)	(230)	(463)*	(921)	(726)
Stock-based compensation	19*	16*	15	12*	1*	0*	10	67*	73*	74*	95	168*
Depreciation and amortization	—	—	—	—	—	year only	—	—	—	—	—	—
Net cash from operating activities	(59)*	(79)*	(169)	(345)*	(225)*	(179)*	(218)	(360)*	(163)*	(70)*	(517)	(766)*
Purchases of property and equipment	2*	0*	—	—	—	1*	25	71*	56*	53*	—	—
Net cash from investing activities	(2)*	0*	—	—	—	(1)*	(25)	(71)*	(56)*	(53)*	—	—
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	year only	—	—
Repayments of long-term debt	—	—	—	—	—	—	—	—	—	year only	—	—
Net cash from financing activities	—	—	—	—	—	—	—	—	—	year only	275	7,249*
Net change in cash	(61)*	(77)*	(169)	(346)*	(300)*	(179)*	(243)	(429)*	(219)*	354*	(240)	6,479*

† Share count changed about 1/24 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.

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3721 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-K, the year less the first three quarters; 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
DUKE Robotics	6,951	149	(766)*	3.4M	9.1 quarters	Q2 FY26 10-QJun 30, 2026
Matternet	23,134	121	not reported	48.3M	—	Q3 FY26 10-QJun 30, 2026
Helio	521	591	(618)*	5.2M	—	Q3 FY26 10-QJul 31, 2026
Dynamic Aerospace Systems	7.6	0	(489)*	32.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Air Industries Group	4,624	11,995	1,523*	4.9M	—	Q2 FY26 10-QJun 30, 2026
SDR Drone	0	not reported	(54)*	66.9M	—	Q2 FY26 10-QJun 30, 2026
Xeriant	88	not reported	(184)*	1.1B	0.5 quarters	Q4 FY26 10-KJun 30, 2026
Momentus	107,598	25	(9,069)*	22.0M	11.9 quarters	Q2 FY26 10-QJun 30, 2026
Sifco Industries	77	26,145	not reported	6.3M	—	Q3 FY26 10-QJun 30, 2026

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