FFLY · XBRL financial data

FireFly Robotics financial statements, every quarter

The same tables from 1 filing, 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

In thousands of dollars	Q3 FY25Sep 30, 2025
Revenue	12,889
Revenue from contracts with customers	12,889
Cost of revenue	9,852
Gross profit	3,037
Research and development	1,228
Selling, general and administrative	3,532
Total operating expenses	4,760
Operating income (loss)	(1,723)
Interest expense	42
Net income (loss)	(2,871)
Earnings per share, basic USD per share	(0.19)
Earnings per share, diluted USD per share	(0.19)
Weighted average shares, basic thousands of shares	14,817
Weighted average shares, diluted thousands of shares	14,817

Fiscal quarters

In thousands of dollars	Q3 FY25Sep 30, 2025
Cash and cash equivalents	2,421
Accounts receivable	1,226
Inventory	7,947
Total current assets	12,891
Property and equipment, net	1,836
Right-of-use asset	4,087
Total assets	20,403
Accounts payable	6,600
Total current liabilities	12,889
Total deposits	1,783
Lease liability, non-current	4,186
Total liabilities	83,764
Accumulated deficit	(85,359)
Total stockholders' equity	(63,361)
Total liabilities and equity	20,403
Common shares outstanding (cover page) thousands of shares	13,169

Fiscal quarters

In thousands of dollars	Q3 FY25Sep 30, 2025
Net income (loss)	(2,871)

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

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Data on this page was fetched Nov 5, 2026, 10:48 PM ET. The filing on SEC.gov is the record.