SEC Tracker
Get the app
FIRY · XBRL financial data

Firy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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 (FIRY's year ends in late December)

In millions 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 customers3631*25252518*22252730*2931
Cost of revenue43*3333*3334*44
Research and development83*5453*5556*57
General and administrative2419*23171820*19171718*1928
Operating income (loss)(31)(21)*(27)26(21)(24)*(15)(16)(16)(16)*(9)(22)
Interest income28*4443*3222*21
Interest expense214*4444*4444*44
Other income (expense)00*(0)0(0)(0)*(1)(1)00*0(0)
Income tax expense (benefit)00*000(0)*0(0)00*00
Net income (loss)(34)(16)*(27)26(21)(25)*(17)(18)(17)(18)*(11)(24)
Earnings per share, basic USD per share(1.57)—(1.45)1.47(1.20)(1.42)*(1.05)(1.16)(1.14)(1.17)*(0.69)(1.52)
Earnings per share, diluted USD per share(1.57)—(1.45)1.44(1.20)(1.44)*(1.05)(1.16)(1.14)(1.17)*(0.69)(1.52)
Weighted average shares, basic millions of shares2120*18181818*16151515*1616
Weighted average shares, diluted millions of shares2120*18181817*16151515*1616

Balance sheet

CSV

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

In millions 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 equivalents330302291316301272254229212195185164
Marketable securities500000000000
Marketable securities, non-current210000000000
Accounts receivable9654558914141619
Prepaid and other current assets67645171687886
Total current assets350325312335322303287254233216209189
Property and equipment, net—1515151516181920212121
Right-of-use asset00———0001114
Total assets428396382403390374360328309293287272
Accounts payable221169109981096
Current portion of long-term debt—————0———128128129
Total current liabilities655061525666686154181184184
Long-term debt124124124125125126126127127000
Lease liability, non-current11111010109901113
Total liabilities200185197188191201203188182182185187
Accumulated deficit(959)(974)(1,001)(975)(996)(1,021)(1,038)(1,056)(1,074)(1,092)(1,103)(1,127)
Total stockholders' equity22821018621519917315714012711210284
Total liabilities and equity428396382403390374360328309293287272

Cash flows

CSV

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

In millions 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)(34)(16)*(27)26(21)(25)*(17)(18)(17)(18)*(11)(24)
Stock-based compensation1210*9777*6445*37*
Depreciation and amortization00*0000*0001*11*
Net cash from operating activities(18)*(12)*(4)28*(11)*(19)*(11)(21)*(24)*(13)*(7)(18)*
Purchases of property and equipment—year only10*0*(1)*11*0*(1)*0(0)*
Net cash from investing activities24*5*02*(2)*(1)*(2)(2)*(1)*(1)*(1)(3)*
Share repurchases0*13*74*0*8*53*0*2*00*
Net cash from financing activities(0)*(13)*(7)(4)*(2)*(9)*(5)(3)*(0)*(3)*(0)(2)*
Net change in cash5*(21)*(11)26*(15)*(30)*(18)(26)*(26)*(17)*(9)(21)*

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Firy16431(18)*not reported9.2 quarters 10-QJun 30, 2026
Innovative Solutions & Support11not reported5.1*17.9M— 10-QJun 30, 2026
WM Technology60428.2*not reported— 10-QJun 30, 2026
Liveperson97521.2*12.3M— 10-QJun 30, 2026
CareCloud13327.1*42.5M— 10-QJun 30, 2026
Cardlytics2837(8.6)*5.9M3.3 quarters 10-QJun 30, 2026
Marchex8.211(0.6)*not reported12.6 quarters 10-QJun 30, 2026
FingerMotion2.10.3(1.1)*91.9M1.2 quarters 10-QAug 31, 2026
VPR Brands2.10.7(0.5)*91.7M4.0 quarters 10-QJun 30, 2026

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