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MITK · XBRL financial data

Mitek Systems 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 (MITK's year ends in late September)

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 customers37,65636,91746,96844,97643,222*37,25451,92945,72944,779*44,24454,84154,038
Cost of goods and services sold6,272———————————
Research and development6,484*8,8749,7139,9826,073*8,3239,7668,9608,235*7,3747,5668,059
General and administrative13,212*15,53814,94312,6049,908*11,90110,09811,25111,082*11,07412,24412,926
Total operating expenses34,671———————————
Operating income (loss)(3,287)(6,916)6987347,715*(3,074)11,3653,8094,690*5,44013,54911,544
Interest expense2,4012,2632,3032,3292,364*2,3982,4072,4692,505*2,5421,450721
Income tax expense (benefit)(2,123)(1,744)(697)(375)(1,371)*(297)9167491,445*1,6263,2002,803
Net income (loss)(1,444)(5,793)2822168,573*(4,612)9,1522,3961,860*2,7729,5368,367
Earnings per share, basic USD per share(0.03)(0.13)0.010.000.19*(0.10)0.200.050.04*0.060.210.19
Earnings per share, diluted USD per share(0.03)(0.13)0.010.000.18*(0.10)0.200.050.04*0.060.200.17
Weighted average shares, basic thousands of shares45,99746,29446,89647,01746,042*45,19545,65145,89446,125*45,70245,05045,175
Weighted average shares, diluted thousands of shares47,05046,29448,04148,30747,245*45,19546,61046,84849,043*47,16248,53548,709

Balance sheet

CSV

Fiscal quarters (MITK's year ends in late September)

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 equivalents58,91364,53880,93984,35193,45690,617104,699127,124154,153175,12269,18790,045
Short-term investments74,70059,37342,98738,71836,88430,59131,47239,94738,85814,9538,4009,666
Marketable securities74,70059,37342,98738,71836,88430,59131,47239,94738,85814,9538,4009,666
Marketable securities, non-current1,304—6,33710,15711,41016,66716,2118,3043,4641,713—450
Accounts receivable32,13235,26752,06141,60931,68232,34849,85040,20736,81131,93663,30852,306
Total current assets190,009185,964201,615195,684185,051176,837203,909225,861248,494239,102156,501167,865
Property and equipment, net2,8292,6952,7082,5972,5642,4182,3252,2632,3143,3724,5005,816
Right-of-use asset4,1403,8373,3132,8484,6622,6532,4692,3312,6242,4292,1671,969
Goodwill123,548127,664126,389126,271131,574124,908128,051134,683133,457133,399131,439131,349
Total assets405,375405,390417,030409,227413,753395,959425,340446,715459,109446,453356,938368,055
Accounts payable7,58910,1699,0566,2757,2364,9833,4883,5543,8745,0573,9763,968
Accrued liabilities26———424508371426343245627—
Current portion of long-term debt————————152,216—2,5002,813
Total current liabilities51,49739,60047,26243,90842,14738,546195,555198,804209,034203,10959,93861,183
Long-term debt————————0—47,50046,562
Lease liability, non-current2,8672,7922,5902,4094,2302,3172,1732,0632,0801,8581,6231,387
Total liabilities200,187191,592200,884199,591198,952195,042205,126209,123218,851212,797117,471117,532
Accumulated deficit(9,312)(15,105)(14,823)(24,646)(30,268)(38,145)(28,986)(26,590)(26,209)(33,431)(31,689)(23,322)
Total stockholders' equity205,188213,798216,146209,636214,801200,917220,214237,592240,258233,656239,467250,523
Total liabilities and equity405,375405,390417,030409,227413,753395,959425,340446,715459,109446,453356,938368,055
Common shares outstanding (cover page) thousands of shares46,79146,79146,79146,20444,91745,24445,56445,64745,74245,31645,15945,122

Cash flows

CSV

Fiscal quarters (MITK's year ends in late September)

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)(1,444)(5,793)2822168,573*(4,612)9,1522,3961,860*2,7729,5368,367
Stock-based compensation2,673*3,4303,888*3,583*1,723*4,4654,352*4,422*3,571*2,6915,001*4,890*
Depreciation and amortization540*391451*538*375*395344*432*129*353428*504*
Net cash from operating activities3,473*(9,463)7,064*12,985*21,102*56513,743*21,571*19,461*8,018(945)*27,156*
Purchases of property and equipment378*241483*431*283*335232*329*259*1,4261,552*1,840*
Net cash from investing activities(32,405)*17,8899,495*448*914*840(380)*(648)*6,023*24,4166,744*(3,501)*
Share repurchases0*00*10,040*14,140*3,2571*1*1,479*9,9957,794*2,001*
Net cash from financing activities386*(3,114)99*(9,856)*(13,011)*(3,129)36*(2)*1,249*(11,511)(111,109)*(2,643)*
Net change in cash(28,577)*5,62516,401*3,412*9,105*(2,839)14,082*22,425*27,029*20,969(105,935)*20,858*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3577 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mitek Systems90,04554,03827,156*45.1M— 10-QJun 30, 2026
Corsair Gaming193,856314,33574,838*108.2M— 10-QJun 30, 2026
Cantaloupe60,41378,69311,904*73.7M— 10-QMar 31, 2026
Xerox Holdings495,0001,922,00037,000*131.3M— 10-QJun 30, 2026
Lantronix60,46631,154*1,927*46.7M— 10-KJun 30, 2026
Immersion174,806294,399(43,596)33.2M4.5 quarters 10-QJul 31, 2026
Netgear174,298168,562(10,164)*27.2M26.4 quarters 10-QJun 28, 2026
Evolv Technologies Holdings52,69643,75311,902*181.1M— 10-QJun 30, 2026
Digi International27,972138,67033,313*37.9M— 10-QJun 30, 2026

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