FABC · XBRL financial data

Fabric.AI 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 (FABC'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 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	88	158*	58	0*	5	0*	—	—	—	—	—	—
Cost of goods and services sold	232	4,350*	1,183	1,075	286	4,107*	—	239	717	0*	—	—
Gross profit	(143)	(4,192)*	(1,125)	(1,075)	(281)	(4,107)*	—	(239)	(717)	—	—	—
Research and development	1,335	1,547*	760	623	15	95*	308	350	344	394*	125	690
General and administrative	4,371	3,920*	3,062	1,977	1,414	2,193*	1,666	1,199	2,473	2,767*	1,576	2,639
Total operating expenses	6,097	5,659*	4,091	2,885	1,645	4,168*	1,974	1,549	2,817	3,160*	1,701	3,329
Operating income (loss)	(6,240)	(9,852)*	(5,216)	(3,960)	(1,926)	(8,275)*	(1,974)	(1,788)	(3,534)	(3,160)*	(1,701)	(3,329)
Other income (expense)	—	—	—	(199)	(469)	628*	41	25	171	(41)*	(133)	(1,565)
Net income (loss)	(12,590)	(10,092)*	(3,639)	6,915	551	(5,582)*	845	(14,143)	(2,758)	(5,033)*	(2,414)	(12,482)
Earnings per share, basic USD per share	(2.99)	—	(1.46)	0.78	(0.25)	—	(0.20)	(29.87)	(3.84)	—	(2.42)	(3.52)
Earnings per share, diluted USD per share	(2.99)	—	(1.46)	0.14	(0.25)	—	(0.20)	(29.87)	(3.84)	—	(2.42)	(3.52)
Weighted average shares, basic thousands of shares	4,744	4,961*	4,929	5,616	6,863	7,254*	8,541	555	946	—	1,456	4,140
Weighted average shares, diluted thousands of shares	4,744	—	4,929	16,639	6,863	—	8,541	555	946	—	1,456	4,140

† Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FABC'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 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,288	33,441	5,460	14,091	2,730	16,035	12,818	5,133	7,261	4,982	3,264	3,636
Marketable securities	34,628	—	23,641	22,872	16,127	4,090	2,480	3,291	4,882	3,168	3,416	18,036
Accounts receivable	144	219	138	129	—	—	—	—	—	—	—	—
Inventory	4,347	3,432	3,677	3,314	3,210	—	—	—	—	—	—	—
Prepaid and other current assets	3,085	1,888	1,410	1,587	1,288	972	327	297	1,584	951	1,176	5,567
Total current assets	55,492	48,980	44,325	41,994	33,377	21,262	15,734	8,831	13,837	9,212	7,967	32,353
Property and equipment, net	3,499	3,117	2,834	2,351	1,973	—	—	—	—	—	—	—
Right-of-use asset	717	671	624	569	521	430	381	331	280	227	173	117
Total assets	59,798	52,864	47,873	44,997	35,926	21,739	16,155	9,195	15,714	11,409	9,491	49,709
Accounts payable	827	2,456	2,376	3,501	1,382	1,863	1,658	1,035	1,113	917	819	989
Accrued liabilities	993	1,657	1,452	1,509	1,333	794	780	431	559	477	536	586
Total current liabilities	2,012	4,309	4,030	6,545	5,093	4,162	7,147	7,601	1,914	1,644	1,579	1,737
Total deposits	—	—	—	—	—	54	—	—	—	—	—	—
Lease liability, non-current	553	503	451	397	341	284	224	162	99	33	—	—
Total liabilities	24,561	27,532	26,119	18,024	13,982	9,469	9,784	22,300	2,046	1,696	1,604	21,378
Accumulated deficit	(105,238)	(115,330)	(118,969)	(112,054)	(111,504)	(117,086)	(116,241)	(130,384)	(133,142)	(138,175)	(140,589)	(153,071)
Total stockholders' equity	27,312	14,138	7,012	12,832	11,458	4,682	3,006	(13,105)	8,328	3,710	1,180	11,166
Total liabilities and equity	59,798	52,864	47,873	44,997	35,926	21,739	16,155	9,195	15,714	11,409	9,491	49,709
Common shares outstanding (cover page) thousands of shares	4,890	4,938	5,300	6,879	6,812	8,541	8,541	675	1,456	1,456	4,856	7,004

† Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FABC'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 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(12,590)	(10,092)*	(3,639)	6,915	551	(5,582)*	845	(14,143)	(2,758)	(5,033)*	(2,414)	(12,482)
Stock-based compensation	223*	186*	61	(4)*	0*	657*	—	69	408*	1,419*	611	1,329*
Net cash from operating activities	(6,409)*	(4,879)*	(4,682)	(2,152)*	(3,500)*	(2,981)*	(1,476)	(2,625)*	1,200	(1,650)*	(1,095)	(6,124)*
Purchases of property and equipment	805*	67*	—	—	—	36*	—	—	—	—	—	—
Net cash from investing activities	(15,505)*	35,032*	(23,299)	1,145*	6,904*	12,185*	1,749	(725)*	(3,345)*	(540)*	(219)	(13,249)*
Share repurchases	—	—	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	—	0*	—	—	(4,742)*	(5,756)*	(3,546)	(4,336)*	7,418*	(88)*	(404)	24,749*
Net change in cash	(281)*	30,153*	(27,981)	(1,369)*	(1,338)*	3,448*	(3,273)	(7,685)*	2,128*	(2,279)*	(1,718)	5,376*

† Share count changed about 1/13 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 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
Fabric.AI	3,636	not reported	(6,124)*	7.0M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Our Bond	5,190	2,121	(3,928)*	30.0M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
KonaTel	200	1,870	(465)*	44.0M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Hammer Technology Holdings	23	0*	not reported	69.1M	—	Q4 FY26 10-KJul 31, 2026
KORE Group Holdings	28,924	65,819	4,711	17.6M	—	Q1 FY26 10-QMar 31, 2026
IX Acquisition	104	not reported	(35)*	not reported	3.0 quarters	Q2 FY26 10-QJun 30, 2026

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