MSN · XBRL financial data

Emerson Radio financial statements, every quarter

The same tables from 13 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 (MSN's year ends in late March)

In thousands of dollars	Q2 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	2,438	2,622	2,201*	2,198	2,738	4,003	1,846*	1,675	1,215	1,891	1,529*	1,054
Cost of goods and services sold	2,040	2,144	1,852*	2,004	2,466	3,512	1,902*	1,664	1,216	1,685	1,651*	534
Selling, general and administrative	1,064	1,202	1,499*	1,416	1,389	1,224	2,487*	1,320	1,195	1,032	1,417*	1,206
Operating income (loss)	(666)	(724)	(1,150)*	(1,222)	(1,117)	(733)	(2,543)*	(1,309)	(1,196)	(826)	(1,539)*	(686)
Interest income	—	—	year only	—	—	—	year only	—	—	—	year only	—
Interest expense	—	—	year only	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	88	(14)	16*	3	0	0	0*	0	0	0	0*	0
Net income (loss)	2,635	(421)	(883)*	(962)	(881)	(527)	(2,361)*	(1,140)	(1,043)	(694)	(1,423)*	(566)
Earnings per share, basic USD per share	0.13	(0.02)	(0.04)*	(0.05)	(0.04)	(0.03)	(0.11)*	(0.05)	(0.05)	(0.03)	(0.07)*	(0.03)
Earnings per share, diluted USD per share	0.13	(0.02)	(0.04)*	(0.05)	(0.04)	(0.03)	(0.11)*	(0.05)	(0.05)	(0.03)	(0.07)*	(0.03)
Weighted average shares, basic thousands of shares	21,043	21,043	21,043*	21,043	21,043	21,043	21,043*	21,043	21,043	21,043	21,043*	21,043
Weighted average shares, diluted thousands of shares	21,043	21,043	21,043*	21,043	21,043	21,043	21,043*	21,043	21,043	21,043	21,043*	21,043

Balance sheet

CSV

Fiscal quarters (MSN's year ends in late March)

In thousands of dollars	Q2 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	20,871	3,637	19,890	2,842	464	689	1,186	1,655	956	4,193	9,194	5,310
Short-term investments	—	18,505	0	16,035	16,277	15,756	14,868	13,885	12,545	9,080	3,138	6,168
Accounts receivable	1,833	1,087	1,343	1,725	2,112	3,512	1,499	1,327	1,203	1,456	1,293	927
Prepaid and other current assets	414	364	274	651	410	281	247	330	362	245	194	289
Total current assets	29,250	29,719	28,604	27,874	25,726	25,563	22,794	22,628	20,098	19,582	18,127	17,752
Property and equipment, net	76	91	95	258	245	232	211	191	170	149	129	114
Right-of-use asset	371	327	282	236	509	476	443	406	374	338	300	263
Total assets	29,782	30,222	29,065	28,458	26,570	26,354	23,530	23,306	20,723	20,150	18,636	18,209
Total current liabilities	1,366	2,238	1,974	2,334	1,785	2,134	1,710	2,666	1,165	1,328	1,280	1,463
Lease liability, non-current	219	208	198	187	397	360	321	281	243	201	158	115
Total liabilities	2,253	3,114	2,840	3,195	2,188	2,499	2,036	2,952	1,412	1,533	1,442	1,581
Accumulated deficit	(22,901)	(23,322)	(24,205)	(25,167)	(26,048)	(26,575)	(28,936)	(30,076)	(31,119)	(31,813)	(33,236)	(33,802)
Total stockholders' equity	27,529	27,108	26,225	25,263	24,382	23,855	21,494	20,354	19,311	18,617	17,194	16,628
Total liabilities and equity	29,782	30,222	29,065	28,458	26,570	26,354	23,530	23,306	20,723	20,150	18,636	18,209
Common shares outstanding (cover page) thousands of shares	21,043	21,043	3,306	21,043	21,043	21,043	21,043	21,043	21,043	21,043	21,043	21,043

Cash flows

CSV

Fiscal quarters (MSN's year ends in late March)

In thousands of dollars	Q2 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY24Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	2,635	(421)	(883)*	(962)	(881)	(527)	(2,361)*	(1,140)	(1,043)	(694)	(1,423)*	(566)
Depreciation and amortization	6*	7*	8*	17	20*	21*	21*	20	21*	21*	20*	15
Net cash from operating activities	(3,765)*	1,293*	(2,239)*	(840)	(2,129)*	(287)*	(391)*	(514)	(2,038)*	(228)*	(940)*	(854)
Purchases of property and equipment	35*	22*	12*	180	7*	8*	0*	0	0*	0*	0*	—
Net cash from investing activities	(35)*	(18,527)*	18,493*	(16,215)	(249)*	513*	888*	983	1,340*	3,465*	5,941*	(3,029)
Net cash from financing activities	0*	0*	(1)*	7	0*	(1)*	0*	0	(1)*	0*	0*	(1)
Net change in cash	(3,800)*	(17,234)*	16,253*	(17,048)	(2,378)*	225*	497*	469	(699)*	3,237*	5,001*	(3,884)

Compare with peers

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 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.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
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.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Emerson Radio	5,310	1,054	(854)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Kossadded: same SIC	2,015	3,094	(524)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Genasysadded: same SIC	3,068	not reported	(2,934)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Universal Electronicsadded: same SIC	32,399	73,238	6,302*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Sonosadded: same SIC	206,894	375,260	46,234*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowlesadded: same SIC	46,600	184,000	44,600*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Integrated Media Technologyadded: same SIC	74	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956,000	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3,178	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

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