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OWLT · XBRL financial data

Owlet 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 (OWLT'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 customers9,18221,004*14,75020,69922,12220,485*21,10426,06331,98826,553*22,45633,865
Cost of goods and services sold5,85311,132*8,20310,44710,5769,522*9,77812,68315,78813,926*10,21712,042
Gross profit3,3299,872*6,54710,25211,54610,963*11,32613,38016,20012,627*12,23921,823
Research and development2,4262,288*2,3472,3542,5592,541*2,9033,7533,7853,635*3,9564,563
General and administrative5,4486,905*6,0506,2909,78711,840*7,0927,2286,2738,652*9,3029,570
Total operating expenses11,20912,954*12,29312,49616,36818,371*13,99715,29914,98417,514*17,73120,083
Operating income (loss)(7,880)(3,082)*(5,746)(2,244)(4,822)(7,408)*(2,671)(1,919)1,216(4,887)*(5,492)1,740
Interest expense134193*161(20)136628*3852829547*00
Other income (expense)2,239(3,839)*9,0201,119(789)(1,612)*5,708(35,695)2,927(4,329)*2,163(2,350)
Income tax expense (benefit)05*022032*12339(26)*710
Net income (loss)(5,641)(6,926)*3,274(1,147)(5,611)(9,052)*3,025(37,647)4,134(9,136)(3,336)(620)
Earnings per share, basic USD per share(0.84)—0.15(0.30)(0.61)—0.11(2.37)0.17—(0.15)(0.05)
Earnings per share, diluted USD per share(0.84)—(0.51)(0.30)(0.61)—0.11(2.37)(0.06)—(0.25)(0.05)
Weighted average shares, basic thousands of shares8,311—8,7408,86711,043—15,38315,71616,198—27,41628,514
Weighted average shares, diluted thousands of shares8,311—9,6188,86711,043—15,38315,71619,31421,878*27,56528,514

Balance sheet

CSV

Fiscal quarters (OWLT'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 equivalents15,16516,55718,39715,36321,50220,24516,31021,82723,76035,46135,45930,948
Accounts receivable9,41813,97311,59616,89517,15312,13616,52524,37228,57822,93119,85733,126
Inventory11,0386,4937,7388,10110,59710,52311,81311,37814,52815,29118,19415,655
Prepaid and other current assets1,9052,9212,2882,1712,7292,8233,4672,8664,4722,6843,3922,993
Total current assets37,52639,94440,01942,53052,28146,11348,41560,74371,63881,91782,45288,322
Property and equipment, net49637728419315210299186290295720826
Right-of-use asset1,29093758121767138109968269——
Total assets42,28644,12343,82645,89556,13049,51551,39763,54374,86585,63186,75793,572
Accounts payable18,36513,67916,06417,51011,51811,28112,70812,90317,65611,96711,78112,137
Accrued liabilities10,13215,05111,00311,55012,43016,37816,47820,97921,14019,42717,13521,841
Current portion of long-term debt6,7645,9444,0322,11010,3417,36610,05317,16522,02310,56716,81817,063
Total current liabilities41,10245,09039,45542,15035,69036,42940,69552,79862,93844,24348,14353,839
Long-term debt5000004,5854,3313,8463,3802,9252,4631,9500
Lease liability, non-current7222———87———24——
Total liabilities67,32673,79965,61766,72965,52066,32963,397108,024113,46450,17650,91154,742
Accumulated deficit(248,733)(255,659)(252,385)(253,532)(259,143)(268,195)(265,170)(302,817)(298,683)(307,873)(311,209)(311,071)
Total stockholders' equity(31,952)(37,531)(32,934)(33,429)(21,459)(29,751)(25,806)(59,156)(54,143)19,04221,01123,138
Total liabilities and equity42,28644,12343,82645,89556,13049,51551,39763,54374,86585,63186,75793,572
Common shares outstanding (cover page) thousands of shares8,5698,9649,0489,41316,03616,56616,52517,04427,58128,16029,00129,222

Cash flows

CSV

Fiscal quarters (OWLT'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)(5,641)(6,926)*3,274(1,147)(5,611)(9,052)*3,025(37,647)4,134(9,136)(3,336)(620)
Stock-based compensation2,210*2,290*2,2272,104*2,715*1,587*1,6571,588*1,271*4,832*3,4903,233*
Depreciation and amortization176*136*109104*117*122*119109*141*152*185211*
Net cash from operating activities(5,194)*(1,576)*(3,339)(3,335)*(7,856)*3,321*(5,925)(2,245)*(2,170)*(452)*(5,049)(92)*
Purchases of property and equipment5*5*03*(1)*33*461*9*199*15539*
Net cash from investing activities(11)*(29)*(54)(67)*(601)*(39)*(110)(89)*(255)*(489)*(415)(941)*
Proceeds from issuing common stock—0*———(556)*———32,109*——
Proceeds from long-term debt0*0*——————————
Repayments of long-term debt500*1,500*1,5001,500*2,000*0*00*0*488*7546,766*
Net cash from financing activities(4,376)*2,997*5,233368*14,976*(4,533)*2,0147,851*4,358*17,892*5,462(3,428)*
Net change in cash(9,581)*1,392*1,840(3,034)*6,519*(1,251)*(4,021)5,517*1,933*16,951*(2)(4,461)*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Hurco Companies52,08747,2893,8056.5M— 10-QJul 31, 2026
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Intest22,10235,313not reported12.8M— 10-QJun 30, 2026
Alamar Biosciences132,96929,427(11,322)*69.4M22.1 quarters 10-QJun 30, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026
Crawford United1,923not reported5,706*not reported— 10-QSep 30, 2025

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