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FIEE · XBRL financial data

FiEE financial statements, every quarter

The same tables from 17 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 quarters (FIEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers6,6961,464*6400*0*0*0451,940year only2,1224,825
Cost of revenue9,6941,090*4330*0*0*144292504*628952
Gross profit(2,998)374*2070*0*0*(1)11,648—1,4943,874
Research and development68788*72410*0*30170*0*3739
General and administrative9631,298*1,019567625(148)*3406041,716677*997938
Total operating expenses3,7241,473*3,477488625(148)*3706381,7481,046*1,0681,230
Operating income (loss)(6,722)(1,099)*(3,270)(488)(625)148*(371)(637)(101)2,659*4262,644
Interest income—year only———year only——————
Interest expense9929*(0)(0)0*0*3330*—(0)
Other income (expense)—year only———————year only270
Income tax expense (benefit)(1)18*(11)(1)0*22*0—140308*137527
Net income (loss)(6,820)(1,145)*(3,259)(488)(625)4,372*(374)(640)(253)2,339*3522,111
Earnings per share, basic USD per share(3.61)—(1.11)(0.16)(0.21)—(0.10)(0.13)(0.04)—0.030.18
Earnings per share, diluted USD per share(3.61)—(1.11)(0.16)(0.21)—(0.10)(0.13)(0.04)—0.020.14
Weighted average shares, basic thousands of shares1,8912,489*2,9272,9663,0233,716*3,7145,0916,296—7,9398,454
Weighted average shares, diluted thousands of shares1,8912,489*2,9272,9663,0233,716*3,7145,0916,296—10,44110,787

Balance sheet

CSV

Fiscal quarters (FIEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4667091,0276311923094,5045,9053,0844,5805,436
Accounts receivable2,99970122——0——1872,1111,4225,134
Inventory10,4939,953——————————
Prepaid and other current assets1303629242413594180206199219374
Total current assets14,08811,3991,0786552161651035,2046,7296,6126,23910,944
Property and equipment, net55943334726418912070268323366900860
Right-of-use asset54239———7559453116—
Goodwill———————————25
Total assets15,27912,3601,5039534333073587,0518,50810,77111,84015,087
Accounts payable10,20311,144399264308143101—147511264822
Accrued liabilities1,3991,0781,0121,094684294——————
Total current liabilities14,39812,2441,4201,3589924378474,1174,6014,1822,9433,856
Lease liability, non-current——————15—————
Total liabilities15,14312,2441,4201,3589924378624,1174,6014,1822,9433,856
Accumulated deficit(91,323)(92,469)(95,728)(96,216)(96,841)(96,693)(97,067)(97,708)(97,961)(95,622)(95,270)(93,159)
Total stockholders' equity13611683(405)(559)(130)(504)2,9333,9076,5898,89711,276
Total liabilities and equity15,27912,3601,5039534333073587,0518,50810,77111,84015,087
Common shares outstanding (cover page) thousands of shares2,6332,9662,8102,8103,5584,9143,7146,2246,2967,9348,3298,529

Cash flows

CSV

Fiscal quarters (FIEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,820)(1,145)*(3,259)(488)(625)4,372*(374)(640)(253)2,339*3522,111
Stock-based compensation54*0*4260*5*465*———46*46264*
Depreciation and amortization———837539*50224741*2935
Net cash from operating activities1,229*1,140*(2,482)(396)*(905)*11*(371)543*2,307*1,158*6724*
Purchases of property and equipment(0)*0*——————(1,394)*180*518(8)*
Net cash from investing activities0*0*———year only———(3,967)*(518)884*
Proceeds from issuing common stock——————3503,650*0*0*2,0000*
Net cash from financing activities(1,544)*(897)*2,8000*465*(184)*3503,950*0*0*1,975(58)*
Net change in cash—————(162)*(21)4,495*1,401*(2,821)*1,495856*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
FiEE5,4364,82524*8.5M— 10-QJun 30, 2026
Algorhythm Holdings4,9723,005not reported17.0M— 10-QJun 30, 2026
Phunware92,133799(5,727)*20.5M16.1 quarters 10-QJun 30, 2026
Change Agents39not reportednot reported19.9M— 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Bright Mountain Media1,02913,632(287)*186.9M3.6 quarters 10-QJun 30, 2026

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