FIEE · XBRL financial data
FiEE financial statements, every fiscal year
The same tables from 9 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 years (FIEE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 47,989 | — | — | — | — | — |
| Revenue from contracts with customers | 47,989 | 55,423 | 50,622 | 26,106 | 640 | 6,194 |
| Cost of revenue | 34,382 | 36,505 | 38,696 | 25,635 | 433 | 840 |
| Gross profit | 13,606 | 18,918 | 11,927 | 471 | 207 | 5,354 |
| Research and development | 3,828 | 6,164 | 5,825 | 3,447 | 113 | 47 |
| General and administrative | 5,444 | 4,890 | 6,124 | 4,758 | 2,062 | 3,338 |
| Total operating expenses | 18,426 | 20,846 | 26,972 | 17,677 | 4,443 | 3,803 |
| Operating income (loss) | (4,820) | (1,929) | (15,045) | (17,207) | (4,236) | 1,551 |
| Interest income | 1 | 44 | 0 | 3 | 0 | — |
| Interest expense | 49 | 270 | 395 | 386 | (0) | 9 |
| Other income (expense) | (21) | 0 | 2 | (1) | — | (7) |
| Income tax expense (benefit) | 27 | 64 | 112 | 43 | 11 | 448 |
| Net income (loss) | (3,858) | (2,199) | (15,549) | (17,634) | 0 | 1,072 |
| Earnings per share, basic USD per share | (0.15) | (0.06) | (0.34) | (8.65) | (1.34) | 0.12 |
| Earnings per share, diluted USD per share | — | — | (8.38) | (8.65) | (1.34) | 0.10 |
| Weighted average shares, basic thousands of shares | 25,301 | 39,761 | 46,399 | 2,038 | 3,159 | 5,622 |
| Weighted average shares, diluted thousands of shares | 25,301 | 39,761 | 46,399 | 2,038 | 3,159 | 7,081 |
- † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FIEE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 772 | 12,570 | 530 | 709 | 30 | 3,084 |
| Accounts receivable | 9,203 | 4,881 | 2,758 | 701 | 0 | 2,111 |
| Inventory | 16,505 | 33,891 | 25,415 | 9,953 | — | — |
| Prepaid and other current assets | 399 | 588 | 361 | 36 | 135 | 199 |
| Total current assets | 27,679 | 52,430 | 29,564 | 11,399 | 165 | 6,612 |
| Property and equipment, net | 455 | 763 | 637 | 433 | 120 | 366 |
| Right-of-use asset | 87 | 242 | 173 | 23 | — | 31 |
| Goodwill | 59 | 59 | — | — | — | — |
| Total assets | 29,611 | 54,301 | 30,960 | 12,360 | 307 | 10,771 |
| Accounts payable | 11,745 | 12,458 | 2,837 | 11,144 | 143 | 511 |
| Accrued liabilities | 7,465 | 5,280 | 4,441 | 1,078 | 294 | — |
| Current portion of long-term debt | 2,507 | 34 | — | — | — | — |
| Total current liabilities | 21,783 | 23,272 | 13,821 | 12,244 | 437 | 4,182 |
| Long-term debt | 15 | — | — | — | — | — |
| Lease liability, non-current | 22 | 99 | 23 | — | — | — |
| Total liabilities | 21,820 | 23,815 | 14,615 | 12,244 | 437 | 4,182 |
| Accumulated deficit | (57,087) | (59,286) | (74,835) | (92,469) | (96,693) | (95,622) |
| Total stockholders' equity | 7,790 | 30,487 | 16,345 | 116 | (130) | 6,589 |
| Total liabilities and equity | 29,611 | 54,301 | 30,960 | 12,360 | 307 | 10,771 |
| Common shares outstanding (cover page) thousands of shares | 35,363 | 46,066 | 47,188 | 2,966 | 4,914 | 7,934 |
- † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FIEE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (3,858) | (2,199) | (15,549) | (17,634) | 0 | 1,072 |
| Stock-based compensation | 441 | 997 | 1,171 | 279 | 897 | 123 |
| Depreciation and amortization | — | — | — | — | 282 | 160 |
| Net cash from operating activities | (7,094) | (14,272) | (12,170) | 4,850 | (3,772) | 3,637 |
| Purchases of property and equipment | 303 | 593 | 277 | 162 | — | 186 |
| Net cash from investing activities | (578) | (682) | (695) | (382) | 12 | (4,873) |
| Proceeds from issuing common stock | — | — | — | — | — | 4,000 |
| Share repurchases | 15 | 15 | — | — | — | — |
| Proceeds from long-term debt | 583 | — | — | — | — | — |
| Net cash from financing activities | 7,877 | 26,453 | 825 | (4,788) | 3,081 | 4,300 |
| Net change in cash | — | — | — | — | (679) | 3,054 |
- † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| FiEE | 5,436 | 4,825 | 24* | 8.5M | — | 10-QJun 30, 2026 |
| Algorhythm Holdings | 4,972 | 3,005 | not reported | 17.0M | — | 10-QJun 30, 2026 |
| Phunware | 92,133 | 799 | (5,727)* | 20.5M | 16.1 quarters | 10-QJun 30, 2026 |
| Change Agents | 39 | not reported | not reported | 19.9M | — | 10-QJun 30, 2026 |
| Corvex | 21,695 | 3,801 | (5,274)* | 27.6M | 4.1 quarters | 10-QJun 30, 2026 |
| Professional Diversity Network | 142 | 1,181 | (593)* | 14.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Destiny Media Technologies | 1,397 | 1,039 | 271* | 9.6M | — | 10-QMay 31, 2026 |
| Sports Entertainment Gaming Global | 713 | 3,229 | (2,113)* | 4.2M | — | 10-QJun 30, 2026 |
| Bright Mountain Media | 1,029 | 13,632 | (287)* | 186.9M | 3.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.