FIRY · XBRL financial data

Firy financial statements, every fiscal year

The same tables from 7 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	230	384	270	152	93	104
Cost of revenue	12	25	31	15	13	13
Research and development	23	46	52	28	17	21
General and administrative	42	135	163	97	79	71
Operating income (loss)	(100)	(287)	(421)	(114)	(47)	(64)
Interest income	—	—	14	19	15	9
Interest expense	1	1	24	21	15	15
Other income (expense)	(21)	0	0	1	(1)	(1)
Income tax expense (benefit)	0	(19)	(0)	0	0	0
Net income (loss)	(146)	(181)	(439)	(101)	(47)	(70)
Earnings per share, basic‡ USD per share	(10.20)	(9.40)	(21.40)	(4.85)	(2.62)	(4.51)
Earnings per share, diluted‡ USD per share	(10.20)	(13.80)	(21.40)	(4.85)	(2.62)	(4.51)
Weighted average shares, basic‡ millions of shares	15	19	20	21	18	16
Weighted average shares, diluted‡ millions of shares	15	19	20	21	18	16

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (June 2023); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	263	241	363	302	272	195
Marketable securities	0	319	127	0	0	0
Marketable securities, non-current	0	183	57	1	0	0
Accounts receivable	0	13	7	6	5	14
Prepaid and other current assets	10	17	5	7	17	8
Total current assets	273	591	502	325	303	216
Property and equipment, net	5	—	—	15	16	21
Right-of-use asset	—	15	0	0	0	1
Goodwill	0	87	0	—	—	—
Total assets	282	1,023	621	396	374	293
Accounts payable	22	20	2	2	10	10
Current portion of long-term debt	—	0	—	—	0	128
Total current liabilities	47	87	49	50	66	181
Long-term debt	0	279	273	124	126	0
Lease liability, non-current	—	14	12	11	9	1
Total liabilities	226	399	343	185	201	182
Accumulated deficit	(238)	(420)	(873)	(974)	(1,021)	(1,092)
Total stockholders' equity	57	624	278	210	173	112
Total liabilities and equity	282	1,023	621	396	374	293

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(146)	(181)	(439)	(101)	(47)	(70)
Stock-based compensation	24	60	108	44	30	20
Depreciation and amortization	2	11	18	2	2	1
Net cash from operating activities	(56)	(180)	(180)	(72)	(7)	(69)
Purchases of property and equipment	—	—	—	13	1	1
Net cash from investing activities	(3)	(644)	311	168	(1)	(6)
Proceeds from issuing common stock	246	402	0	—	—	—
Share repurchases	1	0	0	13	19	9
Proceeds from long-term debt	0	281	0	—	—	—
Repayments of long-term debt	10	0	0	—	—	—
Net cash from financing activities	297	803	(11)	(150)	(22)	(11)
Net change in cash	237	(21)	121	(53)	(30)	(86)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Firy	164	31	(18)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	11	not reported	5.1*	17.9M	—	Q3 FY26 10-QJun 30, 2026
WM Technology	60	42	8.2*	not reported	—	Q2 FY26 10-QJun 30, 2026
Liveperson	97	52	1.2*	12.3M	—	Q2 FY26 10-QJun 30, 2026
CareCloud	13	32	7.1*	42.5M	—	Q2 FY26 10-QJun 30, 2026
Cardlytics	28	37	(8.6)*	5.9M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Marchex	8.2	11	(0.6)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026
FingerMotion	2.1	0.3	(1.1)*	91.9M	1.2 quarters	Q2 FY27 10-QAug 31, 2026
VPR Brands	2.1	0.7	(0.5)*	91.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026

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