FKWL · XBRL financial data

Franklin Wireless financial statements, every quarter

The same tables from 12 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 quarters (FKWL's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	9,656	8,848	6,176	6,117*	13,323	17,827	8,010	6,927*	12,745	11,929	3,444	8,396*
Cost of revenue	8,142	8,011	5,659	5,476*	11,251	14,585	6,656	5,680*	9,835	9,895	2,891	7,639*
Gross profit	1,513	837	517	641*	2,072	3,242	1,354	1,248*	2,910	2,034	553	758*
Research and development	867	853	811	875*	1,024	927	794	1,357*	950	777	816	691*
Selling, general and administrative	1,231	1,540	1,261	2,009*	1,420	1,520	2,526	1,210*	1,370	1,209	1,249	1,872*
Total operating expenses	2,098	2,393	2,073	2,885*	2,444	2,447	3,320	2,567*	2,319	1,985	2,065	2,563*
Operating income (loss)	(585)	(1,556)	(1,555)	(2,244)*	(373)	795	(1,967)	(1,320)*	590	49	(1,511)	(1,805)*
Other income (expense)	131	186	143	40*	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(50)	(215)	(313)	(371)*	48	168	3	(263)*	43	36	(19)	(199)*
Net income (loss)	(258)	(765)	(1,176)	(1,766)*	515	229	(645)	(342)*	640	534	(1,558)	(4,360)*
Earnings per share, basic USD per share	(0.02)	(0.06)	(0.10)	(0.15)*	0.04	0.02	(0.05)	(0.03)*	0.05	0.05	(0.13)	(0.37)*
Earnings per share, diluted USD per share	(0.02)	(0.06)	(0.10)	(0.15)*	0.04	0.02	(0.05)	(0.03)*	0.05	0.05	(0.13)	(0.37)*
Weighted average shares, basic thousands of shares	11,784	11,784	11,784	11,784*	11,784	11,784	11,784	11,784*	11,784	11,784	11,784	11,784*
Weighted average shares, diluted thousands of shares	11,784	11,784	11,784	11,784*	11,808	11,839	11,784	11,705*	11,803	11,817	11,784	11,732*

Balance sheet

CSV

Fiscal quarters (FKWL's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	6,845	5,242	7,004	12,267	14,618	20,263	12,803	14,741	13,380	9,363	9,305	13,401
Short-term investments	26,802	27,508	24,733	25,191	26,060	21,897	25,337	25,887	25,335	24,260	23,632	18,553
Accounts receivable	9,921	13,445	10,262	1,155	1,800	1,912	3,005	1,331	6,783	10,356	2,646	2,301
Inventory	2,262	1,160	1,136	1,426	2,561	4,169	1,446	2,358	995	2,110	7,933	5,297
Prepaid and other current assets	59	137	129	—	—	—	—	—	—	—	—	—
Total current assets	46,091	47,820	43,548	40,220	45,269	48,586	43,944	45,180	47,393	47,166	44,579	40,497
Property and equipment, net	92	97	126	115	106	82	73	73	61	58	48	60
Right-of-use asset	77	0	1,542	1,486	1,632	1,545	1,460	1,382	1,288	1,196	1,099	1,026
Goodwill	273	273	273	273	273	273	273	273	273	273	273	273
Total assets	50,903	52,595	50,019	46,720	51,632	54,450	49,712	51,330	53,284	53,028	50,385	46,354
Accounts payable	7,150	9,081	6,282	7,262	10,819	13,762	6,233	8,119	9,620	10,219	9,363	6,889
Accrued liabilities	990	1,222	1,336	1,425	1,765	2,003	3,545	3,797	3,865	3,224	3,353	7,831
Total current liabilities	10,847	12,962	10,447	9,086	13,104	16,281	10,259	12,417	14,003	13,921	13,200	15,156
Lease liability, non-current	—	—	1,326	1,258	1,288	1,194	1,119	1,019	923	844	787	718
Total liabilities	10,847	12,962	11,773	10,344	14,392	17,475	11,378	13,436	14,926	14,764	13,986	15,874
Retained earnings	28,844	28,079	26,903	25,137	25,652	25,881	25,236	24,894	25,535	25,597	24,038	19,679
Total stockholders' equity	38,647	38,109	36,857	35,147	35,835	35,971	35,324	34,544	35,127	35,130	33,496	29,315
Total liabilities and equity	50,903	52,595	50,019	46,720	51,632	54,450	49,712	51,330	53,284	53,028	50,385	46,354
Common shares outstanding (cover page) thousands of shares	11,784	11,784	11,784	11,784	11,784	11,784	11,784	11,784	11,784	11,784	11,784	11,784

Cash flows

CSV

Fiscal quarters (FKWL's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(258)	(765)	(1,176)	(1,766)*	515	229	(645)	(342)*	640	534	(1,558)	(4,360)*
Stock-based compensation	52	87*	70*	86*	87	83*	0*	180*	0	0*	0*	0*
Depreciation and amortization	—	—	—	—	—	—	—	year only	—	—	—	year only
Net cash from operating activities	(5,223)	(970)*	(779)*	6,199*	2,671	2,742*	(5,903)*	2,335*	(1,489)	(4,086)*	11*	(733)*
Purchases of property and equipment	2	14*	37*	2*	22	3*	1*	7*	1	6*	(0)*	22*
Net cash from investing activities	(99)	(771)*	2,685*	(1,092)*	(335)	2,967*	(1,601)*	(24)*	143	562*	(52)*	4,858*
Dividends paid	—	—	—	—	—	—	0*	0*	—	—	0*	0*
Net cash from financing activities	(1)	(1)*	3*	90*	0	0*	0*	(409)*	—	—	0*	0*
Net change in cash	(5,397)	(1,603)*	1,763*	5,262*	2,352	5,645*	(7,460)*	1,939*	(1,361)	(4,017)*	(58)*	4,096*

Compare with peers

SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3661 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-K, the year less the first three quarters; 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
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026
AmpliTech Group	8,893	8,070	(5,538)*	30.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Knightscope	8,160	9,024	(11,495)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Parkervision	2,501	0	(886)*	148.2M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

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