FABC · XBRL financial data

Fabric.AI financial statements, every fiscal year

The same tables from 6 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 (FABC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue from contracts with customers	1,604	2,684	2,990	499	64	—
Cost of goods and services sold	1,771	4,775	6,044	5,134	6,651	956
Gross profit	(166)	(2,091)	(3,053)	(4,635)	(6,587)	(956)
Research and development	1,921	11,450	6,845	7,418	1,493	1,395
General and administrative	6,604	17,169	11,504	14,382	8,646	8,105
Total operating expenses	9,940	31,038	20,224	23,521	12,790	9,500
Operating income (loss)	(10,106)	(33,129)	(23,277)	(28,156)	(19,377)	(10,456)
Interest expense	327	2	—	—	—	—
Other income (expense)	—	—	—	—	(39)	196
Net income (loss)	(10,763)	(33,079)	(22,935)	(34,160)	(1,755)	(21,089)
Earnings per share, basic USD per share	—	(0.94)	(0.62)	(8.19)	(2.02)	(32.24)
Earnings per share, diluted USD per share	—	—	(4.95)	(8.19)	(2.02)	(32.24)
Weighted average shares, basic thousands of shares	—	—	4,631	4,764	6,170	875
Weighted average shares, diluted thousands of shares	—	—	4,631	4,764	6,170	875

† Share count changed about 1/6 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 years (FABC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	36,537	69,160	39,097	33,441	16,035	4,982
Marketable securities	—	—	9,849	—	4,090	3,168
Accounts receivable	766	969	510	219	—	—
Inventory	1,173	3,744	970	3,432	—	—
Prepaid and other current assets	1,609	2,276	1,479	1,888	972	951
Total current assets	40,085	76,150	51,905	48,980	21,262	9,212
Property and equipment, net	611	835	2,192	3,117	—	—
Right-of-use asset	1,099	1,013	819	671	430	227
Total assets	41,961	78,128	54,990	52,864	21,739	11,409
Accounts payable	767	647	1,107	2,456	1,863	917
Accrued liabilities	665	2,991	965	1,657	794	477
Current portion of long-term debt	8	—	—	—	—	—
Total current liabilities	1,587	3,844	2,238	4,309	4,162	1,644
Total deposits	977	—	—	—	54	—
Long-term debt	14	—	—	—	—	—
Lease liability, non-current	1,003	860	694	503	284	33
Total liabilities	2,604	4,704	2,932	27,532	9,469	1,696
Accumulated deficit	(25,155)	(58,234)	(81,170)	(115,330)	(117,086)	(138,175)
Total stockholders' equity	39,358	73,424	52,058	14,138	4,682	3,710
Total liabilities and equity	41,961	78,128	54,990	52,864	21,739	11,409
Common shares outstanding (cover page) thousands of shares	35,213	36,910	37,352	4,938	8,541	1,456

† Share count changed about 1/6 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 years (FABC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(10,763)	(33,079)	(22,935)	(34,160)	(1,755)	(21,089)
Stock-based compensation	1,827	7,556	1,240	918	714	1,897
Net cash from operating activities	(10,019)	(26,631)	(18,729)	(26,181)	(13,315)	(7,696)
Purchases of property and equipment	504	538	1,589	2,143	199	—
Net cash from investing activities	2,542	(600)	(11,335)	8,894	(3,064)	(2,861)
Proceeds from issuing common stock	39,856	58,270	—	—	—	—
Share repurchases	—	—	—	—	377	—
Net cash from financing activities	43,373	59,855	—	21,632	(10,861)	(552)
Net change in cash	35,895	32,623	(30,064)	4,344	(27,241)	(11,108)

† Share count changed about 1/6 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 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.