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NEON · XBRL financial data

Neonode 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 (NEON'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
Revenue1,003993*1,0141,424—year only513599————
Cost of revenue227year only3974852352*9692*49
Gross profit776—617939815—504593421—610468
Research and development8271,141*895975822752*9751,074794936*9051,004
Selling, general and administrative—year only364——year only196—————
General and administrative8901,051*1,1601,2277341,071*8521,0338621,376*1,1681,046
Total operating expenses2,2332,850*2,8712,7462,0402,307*2,4692,7032,1222,882*2,6812,789
Operating income (loss)(1,457)(6,088)*(2,254)(1,807)(1,225)(1,704)*(1,965)(2,110)13,810(2,364)*(2,071)(2,321)
Interest income218———171———————
Other income (expense)12——(17)(18)*———————
Income tax expense (benefit)3520*1011(11)5*(10)001*11
Net income (loss)(1,266)(5,925)*(2,084)(1,695)(1,087)(1,600)*(1,733)(1,868)14,184(2,090)*(1,863)(2,111)
Earnings per share, basic USD per share0.08—(0.14)(0.11)(0.07)—(0.10)(0.11)0.85—(0.11)(0.13)
Earnings per share, diluted USD per share(0.08)—(0.14)(0.11)(0.07)—(0.10)(0.11)————
Weighted average shares, basic thousands of shares1515*15151617*1716,78316,783—16,78316,783
Weighted average shares, diluted thousands of shares1515*15151617*1716,783————

Balance sheet

CSV

Fiscal quarters (NEON'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 equivalents18,47116,15514,27413,10717,59916,42714,99113,23811,58525,35823,23321,320
Accounts receivable9289171,0721,246————————
Inventory4,309610487205————————
Prepaid and other current assets755938760536760475481521529495625601
Total current assets24,46318,62016,59315,09419,56317,68516,26114,40532,19326,28524,43022,376
Property and equipment, net28834029483776210199160145——
Right-of-use asset66543417—6346105544664553411,134
Total assets24,81719,01416,92115,19419,64018,38116,97215,05832,81926,88524,91123,634
Accounts payable510440491321212229400231525464367247
Accrued liabilities431354205207142404439551248459394498
Total current liabilities1,8131,8321,8621,8731,6401,6202,1212,2155,9292,1812,0522,061
Lease liability, non-current—————3192561706900805
Total liabilities1,8371,8511,8741,8731,6401,9392,3972,4066,0162,1962,0642,874
Accumulated deficit(211,689)(217,614)(219,698)(221,393)(222,480)(224,080)(225,813)(227,681)(213,497)(215,587)(217,450)(219,561)
Total stockholders' equity22,98017,16315,04713,32118,00016,44214,57512,65226,80324,68922,84720,760
Total liabilities and equity24,81719,01416,92115,19419,64018,38116,97215,05832,81926,88524,91123,634
Common shares outstanding (cover page) thousands of shares15,35915,35915,35915,46716,78316,78316,78316,78316,78316,78316,78316,783

Cash flows

CSV

Fiscal quarters (NEON'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)(1,266)(5,925)*(2,084)(1,695)(1,087)(1,600)*(1,733)(1,868)14,184(2,090)*(1,863)(2,111)
Stock-based compensation13*10*21*0*0*———0*——
Depreciation and amortization—year only———(10)*914*14*13*1617*
Net cash from operating activities(1,785)*(2,208)*(1,915)(1,220)*(1,294)*(1,163)*(1,360)(1,750)*(1,527)*year only(2,106)(1,896)*
Purchases of property and equipment2265*——0*0*40(25)*75*1*131*
Net cash from investing activities(22)*(65)*——0*(1)*(40)25*(75)*19,388*(13)(1)*
Proceeds from issuing common stock0*0*———0*———0*——
Net cash from financing activities(25)*(12)*(9)(4)*5,794*(2)*(2)(3)*(3)*(3)*(3)(3)*
Net change in cash(1,820)*(2,316)*(1,881)(1,167)*4,492*(1,172)*(1,436)(1,753)*(1,653)*13,773*(2,125)(1,913)*

Compare with peers

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3679 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
Neonode21,320not reported(1,896)*16.8M11.2 quarters 10-QJun 30, 2026
Varex Imaging99,200210,50021,000*42.1M— 10-QJul 3, 2026
Vishay Precision Group75,70283,936271*not reported— 10-QJul 4, 2026
Nano Dimension349,10828,963not reported210.8M— 10-QJun 30, 2026
Microvision28,8902,400(13,636)*34.0M1.7 quarters 10-QSep 30, 2026
SkyWater Technology12,582156,377(14,341)*49.4M0.9 quarters 10-QJun 28, 2026
Arteris93,27024,1349,210*49.2M— 10-QJun 30, 2026
Aeluma56,006582*(1,623)*19.3M34.5 quarters 10-KJun 30, 2026
KULR Technology Group12,7842,080(8,986)*46.3M1.4 quarters 10-QJun 30, 2026

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