FKWL · XBRL financial data

Franklin Wireless financial statements, every fiscal year

The same tables from 6 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 (FKWL's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	184,115	23,998	45,949	30,797	46,087	36,514
Cost of revenue	151,651	20,181	38,928	27,288	38,172	30,259
Gross profit	32,464	3,817	7,021	3,508	7,915	6,255
Research and development	4,568	4,282	3,919	3,407	4,103	3,234
Selling, general and administrative	5,078	4,509	5,452	6,041	6,676	5,699
Total operating expenses	9,646	8,791	9,370	9,448	10,779	8,933
Operating income (loss)	22,818	(4,975)	(2,350)	(5,940)	(2,864)	(2,678)
Other income (expense)	(26)	64	176	500	—	—
Income tax expense (benefit)	5,039	(1,037)	(887)	(949)	(45)	(139)
Net income (loss)	17,699	(3,763)	(2,863)	(3,964)	(243)	(4,744)
Earnings per share, basic USD per share	1.56	(0.32)	(0.24)	(0.34)	(0.02)	(0.40)
Earnings per share, diluted USD per share	1.53	(0.32)	(0.24)	(0.34)	(0.02)	(0.40)
Weighted average shares, basic thousands of shares	11,351	11,614	11,737	11,784	11,784	11,784
Weighted average shares, diluted thousands of shares	11,593	11,614	11,737	11,784	11,784	11,784

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	45,796	26,277	12,241	12,267	14,741	13,401
Short-term investments	5,386	16,337	26,728	25,191	25,887	18,553
Accounts receivable	2,542	1,323	8,950	1,155	1,331	2,301
Inventory	976	4,198	3,742	1,426	2,358	5,297
Prepaid and other current assets	45	41	37	—	—	—
Total current assets	54,836	48,390	51,857	40,220	45,180	40,497
Property and equipment, net	152	106	101	115	73	60
Right-of-use asset	753	449	153	1,486	1,382	1,026
Goodwill	273	273	273	273	273	273
Total assets	57,789	52,042	56,927	46,720	51,330	46,354
Accounts payable	9,719	8,143	12,950	7,262	8,119	6,889
Accrued liabilities	786	590	850	1,425	3,797	7,831
Total current liabilities	11,156	9,280	16,512	9,086	12,417	15,156
Lease liability, non-current	468	159	0	1,258	1,019	718
Total liabilities	11,623	9,439	16,512	10,344	13,436	15,874
Retained earnings	35,727	31,964	29,101	25,137	24,894	19,679
Total stockholders' equity	44,686	41,033	38,927	35,147	34,544	29,315
Total liabilities and equity	57,789	52,042	56,927	46,720	51,330	46,354
Common shares outstanding (cover page) thousands of shares	11,590	11,684	11,784	11,784	11,784	11,784

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	17,699	(3,763)	(2,863)	(3,964)	(243)	(4,744)
Stock-based compensation	381	546	711	295	351	0
Depreciation and amortization	—	—	—	—	33	37
Net cash from operating activities	12,104	(7,407)	(1,882)	(773)	1,844	(6,297)
Purchases of property and equipment	21	42	47	55	33	29
Net cash from investing activities	(723)	(11,675)	(12,109)	724	1,006	5,511
Dividends paid	—	—	—	—	0	471
Net cash from financing activities	6,075	75	43	91	(409)	(471)
Net change in cash	17,634	(19,519)	(14,036)	25	2,475	(1,340)

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.