MSN · XBRL financial data

Emerson Radio 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 (MSN's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	7,445	8,206	7,177	9,070	10,785	6,310
Cost of goods and services sold	5,749	6,237	5,076	7,506	9,884	6,216
Selling, general and administrative	5,891	5,409	4,197	4,963	6,516	4,964
Operating income (loss)	(4,195)	(3,440)	(2,096)	(3,399)	(5,615)	(4,870)
Interest income	158	68	712	1,160	896	585
Interest expense	7	11	10	5	—	—
Income tax expense (benefit)	15	0	0	90	3	0
Net income (loss)	(3,976)	(3,626)	(1,360)	766	(4,731)	(4,300)
Earnings per share, basic USD per share	(0.19)	(0.17)	(0.06)	0.04	(0.22)	(0.20)
Earnings per share, diluted USD per share	(0.19)	(0.17)	(0.06)	0.04	(0.22)	(0.20)
Weighted average shares, basic thousands of shares	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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	5,245	25,576	25,268	19,890	1,186	9,194
Short-term investments	25,045	0	0	0	14,868	3,138
Accounts receivable	691	1,294	1,165	1,343	1,499	1,293
Prepaid and other current assets	289	390	357	274	247	194
Total current assets	33,592	29,513	31,095	28,604	22,794	18,127
Property and equipment, net	—	2	1	95	211	129
Right-of-use asset	213	403	200	282	443	300
Total assets	33,902	30,010	31,371	29,065	23,530	18,636
Total current liabilities	1,536	1,375	4,648	1,974	1,710	1,280
Lease liability, non-current	82	201	62	198	321	158
Total liabilities	3,457	3,191	5,912	2,840	2,036	1,442
Accumulated deficit	(19,985)	(23,611)	(24,971)	(24,205)	(28,936)	(33,236)
Total stockholders' equity	30,445	26,819	25,459	26,225	21,494	17,194
Total liabilities and equity	33,902	30,010	31,371	29,065	23,530	18,636
Common shares outstanding (cover page) thousands of shares	21,043	21,043	21,043	3,306	21,043	21,043

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(3,976)	(3,626)	(1,360)	766	(4,731)	(4,300)
Depreciation and amortization	2	0	1	25	79	82
Net cash from operating activities	(4,293)	(4,712)	(308)	(5,258)	(3,647)	(3,720)
Purchases of property and equipment	—	2	0	119	195	0
Net cash from investing activities	3,058	25,043	0	(119)	(15,063)	11,729
Net cash from financing activities	204	0	0	(1)	6	(1)
Net change in cash	(1,031)	20,331	(308)	(5,378)	(18,704)	8,008

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.