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KSCP · XBRL financial data

Knightscope financial statements, every quarter

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

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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 (KSCP's year ends in late December)

In thousands 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 customers3,3243,013*2,2543,2032,5352,813*2,9172,7493,1312,538*6,0169,024
Cost of goods and services sold3,2744,883*3,6993,7613,2353,809*3,5853,6674,7014,157*5,5518,360
Gross profit50(1,870)*(1,445)(558)(700)(996)*(668)(918)(1,570)(1,619)*465664
Research and development1,9031,569*1,5691,6371,7702,085*2,1252,0993,7734,489*4,6816,041
Selling, general and administrative—————year only4,0353,251—year only6,1127,716
General and administrative3,2352,437*3,6412,7344,2382,653*2,7602,1723,076———
Total operating expenses6,5335,469*6,8356,2037,0415,900*6,1605,3507,9389,668*10,79313,757
Operating income (loss)(6,483)(7,339)*(8,280)(6,761)(7,741)(6,896)*(6,828)(6,268)(9,508)(11,287)*(10,328)(13,093)
Other income (expense)(51)(1)*(17)(63)(67)29*1212(90)181*2375
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(8,342)(6,534)*(7,592)(6,271)(10,904)(6,967)*(6,897)(6,329)(9,539)(11,050)*(10,320)(14,090)
Earnings per share, basic‡ USD per share(5.50)—(4.00)(2.50)(3.58)—(1.28)(0.90)(0.98)—(0.74)(0.79)
Earnings per share, diluted‡ USD per share(5.50)—(4.00)(2.50)(3.58)—(1.28)(0.90)(0.98)—(0.74)(0.79)
Weighted average shares, basic‡ thousands of shares1,555—1,9272,3373,042—5,4056,9959,761—13,85717,925
Weighted average shares, diluted‡ thousands of shares1,555—1,9272,3373,042—5,4056,9959,761—13,85717,925
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

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

In thousands 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 equivalents4,6112,2822,4872,6255,19911,12412,6618,21120,38920,56611,4018,160
Accounts receivable2,0942,0903,0943,5082,3551,7312,0142,4912,4642,1425,2844,465
Inventory3,1592,3202,8833,2422,8961,7971,6071,7421,8182,3192,3452,684
Prepaid and other current assets1,2181,4211,3571,2509773457908491,1411,3442,0062,104
Total current assets11,1828,2139,92110,72611,52915,09917,07213,29325,81226,37121,03617,413
Property and equipment, net9208577907567226616036749041,0641,1271,419
Right-of-use asset1,5041,4581,2731,0865564072652,9482,8772,7452,6142,915
Goodwill1,9221,9221,9221,9221,9221,9221,9221,9221,9221,9229,5989,598
Total assets25,04522,97423,99324,55024,92228,18529,81029,22041,06241,25859,57555,926
Accounts payable1,7181,8581,4992,6152,5632,8122,2602,4822,6392,5382,9203,417
Accrued liabilities1,5591,1451,2321,8801,744734——————
Total current liabilities7,6966,9466,5028,89911,5238,2657,5137,0127,1286,60613,96515,023
Long-term debt—1,2423,8983,9173,9323,9523,9713,9913,9954,0154,0354,054
Lease liability, non-current783711512300———3,0112,9542,8052,6612,769
Total liabilities15,90515,40516,61613,37415,66712,40411,64714,10514,16513,49225,57326,331
Accumulated deficit(154,924)(161,458)(169,050)(175,321)(186,225)(193,192)(200,089)(206,418)(215,957)(227,007)(237,327)(251,417)
Total stockholders' equity(25,171)(26,634)(26,638)11,1769,25515,78118,16315,11526,89727,76634,00229,595
Total liabilities and equity25,04522,97423,99324,55024,92228,18529,81029,22041,06241,25859,57555,926
Common shares outstanding (cover page)‡ thousands of shares1,508———————————
  • ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.

Cash flows

CSV

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

In thousands 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)(8,342)(6,534)*(7,592)(6,271)(10,904)(6,967)*(6,897)(6,329)(9,539)(11,050)*(10,320)(14,090)
Stock-based compensation843*706*334269*724*385*422385*376*353*325299*
Depreciation and amortization606*603*629651*614*723*656639*642*623*7981,215*
Net cash from operating activities(6,943)*(5,997)*(8,611)(4,031)*(4,735)*(5,076)*(6,375)(5,490)*(7,870)*(10,610)*(11,604)(11,495)*
Purchases of property and equipment(3)*3*——8*31*——231*242*111285*
Net cash from investing activities(1,436)*(1,539)*(894)(869)*(717)*(698)*(449)(737)*(706)*(630)*(6,318)(898)*
Net cash from financing activities7,148*5,207*9,7105,039*8,027*11,699*8,2591,777*20,754*11,417*8,7579,152*
Net change in cash(1,231)*(2,329)*205139*2,575*5,925*1,435(4,450)*12,178*177*(9,165)(3,241)*

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Knightscope8,1609,024(11,495)*not reported0.7 quarters 10-QJun 30, 2026
AmpliTech Group8,8938,070(5,538)*30.0M2.3 quarters 10-QJun 30, 2026
Franklin Wireless13,4018,396*(733)*11.8M43.6 quarters 10-KJun 30, 2026
Parkervision2,5010(886)*148.2M2.8 quarters 10-QJun 30, 2026
George Risk Industries6,8426,8501,9374.9M— 10-QJul 31, 2026
Airgain7,61113,698(1,791)*13.1M4.2 quarters 10-QJun 30, 2026
Inseego1,87843,984(23,777)*16.4M0.1 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026

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