IDAI · XBRL financial data

T Stamp financial statements, every fiscal year

The same tables from 5 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

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue0————
Revenue from contracts with customers3,6785,3854,5603,0823,139
Research and development2,5302,4742,3512,1402,173
Selling, general and administrative8,31512,4448,3968,5136,474
Total operating expenses12,56917,46412,45012,45010,800
Operating income (loss)(8,891)(12,079)(7,890)(9,367)(7,660)
Income tax expense (benefit)—21(13)814
Net income (loss)(9,057)(12,092)(7,638)(12,545)(8,325)
Earnings per share, basic‡ USD per share(35.98)(38.23)(16.04)(11.36)(2.67)
Earnings per share, diluted‡ USD per share(35.98)(38.23)(16.04)(11.36)(2.67)
Weighted average shares, basic‡ thousands of shares2513164751,1043,112
Weighted average shares, diluted‡ thousands of shares2513164751,1043,112
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (January 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3,4761,2543,1412,7836,041
Accounts receivable1,2781,008686333938
Prepaid and other current assets997580827529481
Total current assets5,7642,8744,6984,6677,475
Property and equipment, net112301563258
Right-of-use asset—316165153103
Goodwill1,2491,2491,2491,2491,249
Total assets8,6656,4127,8938,60011,238
Accounts payable3049451,232298146
Accrued liabilities1,0601,1001,144521562
Total current liabilities2,4004,4482,7144,166952
Long-term debt8568869549521,128
Lease liability, non-current—102543818
Total liabilities3,6315,7873,9785,4112,350
Accumulated deficit(27,208)(39,300)(50,853)(61,458)(69,784)
Total stockholders' equity4,8724643,7533,0278,727
Total liabilities and equity8,6656,4127,8938,60011,238
Common shares outstanding (cover page)‡ thousands of shares3143246742,4875,285
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (January 2024); filings made before it reported them unadjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(9,057)(12,092)(7,638)(12,545)(8,325)
Stock-based compensation2,7812,3997631,316971
Depreciation and amortization574760790729767
Net cash from operating activities(6,714)(6,337)(7,853)(8,919)(5,685)
Purchases of property and equipment343151546
Net cash from investing activities(768)(998)(402)(907)(929)
Proceeds from issuing common stock7,6339837,4647,02813,243
Net cash from financing activities9,3505,10110,2139,4929,893
Net change in cash2,006(2,221)1,886(357)3,258

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
T Stamp6,314900(2,228)*5.6M2.8 quarters 10-QJun 30, 2026
Hartford Creative Group1601,051(165)*25.0M1.0 quarters 10-QApr 30, 2026
TaoWeave735not reported(539)*3.9M1.4 quarters 10-QJun 30, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
SideChannel3261,79715*4.6M— 10-QJun 30, 2026
SeeQC18,116937not reported11.1M— 10-QJun 30, 2026

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