FCCN · XBRL financial data
Spectral Capital financial statements, every quarter
The same tables from 13 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
CSVFiscal quarters (FCCN's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 3,139 | year only | 328,512 | 318,278 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 314,998 |
| Gross profit | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 710 | — | 2,190 | 3,280 |
| Research and development | 0 | 0* | 0 | — | 548 | 197* | 0 | — | 0 | 0* | — | — |
| Selling, general and administrative | — | — | — | — | 416 | 611* | — | 451 | 221 | 221* | — | 2,402 |
| General and administrative | 10 | 6* | 29 | 448 | 611 | 1,028* | 624 | 451 | 1,241 | 872* | 2,440 | 2,402 |
| Total operating expenses | 46 | 42* | 65 | 484 | 1,195 | 1,261* | 660 | 487 | 1,683 | 2,983* | 5,169 | 5,137 |
| Other operating income (expense) | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
| Operating income (loss) | (46) | (42)* | — | (484) | (1,195) | (1,261)* | (660) | (487) | (972) | (809)* | (2,979) | (1,857) |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Income tax expense (benefit) | — | — | — | — | 0 | 0* | 0 | — | (3) | (494)* | 100 | 173 |
| Net income (loss) | (46) | (42)* | (65) | (750) | (1,195) | (1,261)* | (660) | (487) | (946) | 3,030* | (9,492) | 7,387 |
| Earnings per share, basic USD per share | 0.00 | — | 0.00 | (0.01) | (0.02) | — | (0.01) | (0.01) | (0.01) | — | (0.11) | 0.08 |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | (0.01) | — | — | — | 0.08 |
| Weighted average shares, basic thousands of shares | — | — | — | — | — | — | 67,699 | 67,717 | — | — | 88,984 | 92,050 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | — | 67,699 | 67,717 | — | — | 88,984 | 94,891 |
Balance sheet
CSVFiscal quarters (FCCN's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 0 | 1 | 103 | 191 | 107 | 22 | 6 | 426 | 2,087 | 2,705 | 5,267 |
| Accounts receivable | — | — | — | — | — | 0 | — | — | 1,457 | 32,528 | 272,584 | 116,395 |
| Prepaid and other current assets | — | — | — | — | — | 0 | — | — | — | 5,273 | 4,075 | 3,071 |
| Total current assets | 1 | 0 | 1 | 103 | 191 | 114 | 22 | 6 | 3,859 | 59,452 | 290,867 | 136,384 |
| Property and equipment, net | — | — | — | — | — | 0 | — | — | 143 | 126 | 117 | 111 |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | 168 | — | 131 |
| Goodwill | — | — | — | — | — | 0 | — | — | 4,432 | 48,697 | 48,697 | 48,697 |
| Total assets | 1 | 0 | 1 | 103 | 325 | 114 | 22 | 6 | — | 150,746 | — | 223,811 |
| Accounts payable | — | — | — | — | — | 482 | — | — | 2,655 | 34,441 | 270,977 | 112,846 |
| Accrued liabilities | — | — | — | — | — | 0 | — | — | 836 | 2,407 | 3,131 | 3,346 |
| Total current liabilities | 366 | 333 | 398 | 363 | 399 | 1,033 | 1,185 | 675 | 6,295 | 102,019 | 340,498 | 162,037 |
| Lease liability, non-current | — | — | — | — | — | 0 | — | — | 119 | 103 | 83 | 67 |
| Total liabilities | — | 333 | 398 | 363 | 399 | 1,033 | 1,185 | 675 | 6,498 | 106,592 | 345,050 | 166,573 |
| Accumulated deficit | (29,254) | (29,297) | (29,361) | (30,111) | (31,306) | (34,333) | (34,993) | (35,480) | (36,445) | (33,415) | (42,820) | (35,433) |
| Total stockholders' equity | (143) | (111) | (175) | (38) | 149 | (697) | (942) | (447) | 17,548 | 44,376 | 35,360 | 57,460 |
| Total liabilities and equity | 1 | 0 | 1 | 103 | 325 | 114 | 22 | 6 | 23,824 | 150,746 | 380,188 | 223,811 |
| Common shares outstanding (cover page) thousands of shares | 42,018 | 42,018 | 62,718 | 107,650 | 67,993 | 67,700 | 67,700 | 67,974 | 77,104 | 89,354 | 89,354 | 96,291 |
Cash flows
CSVFiscal quarters (FCCN's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (46) | (42)* | (65) | (750) | (1,195) | (1,261)* | (660) | (487) | (946) | 3,030* | (9,492) | 7,387 |
| Stock-based compensation | 0* | 0* | 0 | 334 | 416 | 416* | 416 | 221 | 221* | 221* | 275 | 227* |
| Depreciation and amortization | — | — | — | — | — | year only | 0 | — | — | year only | 1,988 | 2,004 |
| Net cash from operating activities | (14)* | (7)* | (28) | (115)* | (743)* | (768)* | (221) | (260)* | (22)* | (984)* | (523) | (1,032)* |
| Purchases of property and equipment | — | — | — | — | — | 0* | 0 | — | — | 1* | 6 | 6* |
| Net cash from investing activities | 0* | 0* | 0 | 0* | (129)* | 129* | 0 | 0* | 191* | 1,000* | (45) | (129)* |
| Proceeds from issuing common stock | 0* | 0* | — | 200 | 960* | (150)* | — | — | — | — | — | — |
| Proceeds from issuing equity | — | year only | — | — | 960* | 5* | 0 | 85 | 320* | 1,430* | 200 | — |
| Net cash from financing activities | 14* | 7* | 29 | 217* | 960* | 556* | 135 | 245* | 254* | 1,532* | 1,273 | 3,731* |
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 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 |
|---|---|---|---|---|---|---|
| Spectral Capital | 5,267 | 318,278 | (1,032)* | 96.3M | 5.1 quarters | 10-QJun 30, 2026 |
| Soundthinking | 6,410 | 23,889 | (7,467)* | 13.2M | 0.9 quarters | 10-QJun 30, 2026 |
| PLAYSTUDIOS | 102,669 | 54,992 | 5,638* | not reported | — | 10-QJun 30, 2026 |
| SmartRent | 92,662 | 39,844 | (1,687)* | 191.6M | 54.9 quarters | 10-QJun 30, 2026 |
| Rackspace Technology | 110,600 | 670,100 | (31,500)* | 254.9M | 3.5 quarters | 10-QJun 30, 2026 |
| Tucows | 44,164 | not reported | 1,936 | 11.2M | — | 10-QJun 30, 2026 |
| Audioeye | 9,327 | 10,963 | 1,758* | 12.7M | — | 10-QSep 30, 2026 |
| CSP | 24,666 | 14,398 | 447* | 10.1M | — | 10-QJun 30, 2026 |
| On24 | 37,013 | 34,644* | (1,060)* | 42.9M | 158.0 quarters | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.