FCCN · XBRL financial data

Spectral Capital financial statements, every fiscal year

The same tables from 8 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

CSV

Fiscal years (FCCN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue00980021,840
Cost of goods and services sold00————
Gross profit0098002,884
Research and development———07450
Selling, general and administrative————1,1651,077
General and administrative2428195712,1163,187
Total operating expenses1681723392153,0055,812
Operating income (loss)———(215)(3,005)(2,928)
Income tax expense (benefit)————0(497)
Net income (loss)(168)(172)(241)(215)(3,271)918
Earnings per share, basic USD per share—(0.01)(0.01)(0.01)(0.06)0.01
Earnings per share, diluted USD per share—(0.01)(0.01)(0.01)(0.06)0.01
Weighted average shares, basic thousands of shares—11,85834,644—57,92573,439
Weighted average shares, diluted thousands of shares—11,85834,64442,01857,92576,407

Balance sheet

CSV

Fiscal years (FCCN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents001101072,087
Accounts receivable————032,528
Prepaid and other current assets————05,273
Total current assets0036011459,452
Property and equipment, net————0126
Right-of-use asset—————168
Goodwill————048,697
Total assets00360114150,746
Accounts payable————48234,441
Accrued liabilities————02,407
Total current liabilities1,0911,2632283331,033102,019
Lease liability, non-current————0103
Total liabilities1,0911,263—3331,033106,592
Accumulated deficit(28,668)(28,840)(29,081)(29,297)(34,333)(33,415)
Total stockholders' equity(869)(1,041)30(111)(697)44,376
Total liabilities and equity00360114150,746
Common shares outstanding (cover page) thousands of shares117,858117,85842,01842,01867,70089,354

Cash flows

CSV

Fiscal years (FCCN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(168)(172)(241)(215)(3,271)918
Stock-based compensation———01,1651,077
Depreciation and amortization————01,599
Net cash from operating activities(24)(29)(45)(48)(1,654)(1,488)
Purchases of property and equipment————040
Net cash from investing activities—00001,191
Proceeds from issuing common stock—05001,010—
Proceeds from issuing equity———01,1651,835
Net cash from financing activities232855371,7612,165

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spectral Capital5,267318,278(1,032)*96.3M5.1 quarters 10-QJun 30, 2026
Soundthinking6,41023,889(7,467)*13.2M0.9 quarters 10-QJun 30, 2026
PLAYSTUDIOS102,66954,9925,638*not reported— 10-QJun 30, 2026
SmartRent92,66239,844(1,687)*191.6M54.9 quarters 10-QJun 30, 2026
Rackspace Technology110,600670,100(31,500)*254.9M3.5 quarters 10-QJun 30, 2026
Tucows44,164not reported1,93611.2M— 10-QJun 30, 2026
Audioeye9,32710,9631,758*12.7M— 10-QSep 30, 2026
CSP24,66614,398447*10.1M— 10-QJun 30, 2026
On2437,01334,644*(1,060)*42.9M158.0 quarters 10-KDec 31, 2025

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