OWLT · XBRL financial data

Owlet financial statements, every fiscal year

The same tables from 7 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 (OWLT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	75,403	75,842	69,202	54,010	78,056	105,708
Cost of goods and services sold	39,526	40,784	45,889	31,423	38,748	52,175
Gross profit	35,877	35,058	23,313	22,587	39,308	53,533
Research and development	10,465	21,427	27,896	10,349	9,801	14,076
General and administrative	13,140	32,339	41,547	27,343	33,967	29,245
Total operating expenses	42,868	90,850	107,932	51,219	59,528	61,794
Operating income (loss)	(6,991)	(55,792)	(84,619)	(28,632)	(20,220)	(8,261)
Interest expense	1,382	1,772	1,104	3,191	1,630	809
Other income (expense)	(3,510)	(15,881)	5,312	(4,259)	7,738	(31,389)
Income tax expense (benefit)	0	31	29	10	54	28
Net income (loss)	(10,521)	(71,704)	(79,336)	(32,901)	(12,536)	(39,678)
Earnings per share, basic‡ USD per share	(6.76)	(15.92)	(10.00)	(4.53)	(1.57)	(2.31)
Earnings per share, diluted‡ USD per share	(6.76)	(15.92)	(10.00)	(4.53)	(1.57)	(2.27)
Weighted average shares, basic‡ thousands of shares	1,559	4,488	7,903	8,276	10,951	18,094
Weighted average shares, diluted‡ thousands of shares	1,559	4,488	7,903	8,276	10,951	18,094

‡ Per-share figures and share counts are adjusted for the 1-for-14.084507042253522 stock split (July 2023); filings made before it reported them unadjusted.
† Share count changed about 5x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (OWLT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,009	95,054	11,231	16,557	20,245	35,461
Accounts receivable	10,525	10,468	15,958	13,973	12,136	22,931
Inventory	7,912	17,980	18,515	6,493	10,523	15,291
Prepaid and other current assets	2,168	12,313	5,558	2,921	2,823	2,684
Total current assets	1,561	135,815	51,262	39,944	46,113	81,917
Property and equipment, net	1,718	1,870	1,108	377	102	295
Right-of-use asset	—	0	2,260	937	138	69
Total assets	231,614	140,047	58,104	44,123	49,515	85,631
Accounts payable	16,379	27,765	30,432	13,679	11,281	11,967
Accrued liabilities	298	31,730	19,984	15,051	16,378	19,427
Current portion of long-term debt	2,024	8,534	10,353	5,944	7,366	10,567
Total current liabilities	315	69,090	66,602	45,090	36,429	44,243
Long-term debt	10,180	7,993	0	0	4,331	2,463
Lease liability, non-current	—	0	1,162	22	87	24
Total liabilities	31,895	84,856	68,739	73,799	66,329	50,176
Accumulated deficit	(8,247)	(143,422)	(222,758)	(255,659)	(268,195)	(307,873)
Total stockholders' equity	5,000	55,191	(10,635)	(37,531)	(29,751)	19,042
Total liabilities and equity	231,614	140,047	58,104	44,123	49,515	85,631
Common shares outstanding (cover page)‡ thousands of shares	1,570	8,028	8,340	8,964	16,566	28,160

‡ Per-share figures and share counts are adjusted for the 1-for-14.084507042253522 stock split (July 2023); filings made before it reported them unadjusted.
† Share count changed about 5x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (OWLT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10,521)	(71,704)	(79,336)	(32,901)	(12,536)	(39,678)
Stock-based compensation	1,070	4,259	12,856	9,933	8,633	9,348
Depreciation and amortization	873	1,133	1,418	842	452	521
Net cash from operating activities	(129)	(40,556)	(81,380)	(23,527)	(11,209)	(10,792)
Purchases of property and equipment	967	969	636	16	35	273
Net cash from investing activities	(1,056)	(2,020)	(1,565)	(59)	(761)	(943)
Proceeds from issuing common stock	—	—	—	0	10,003	32,109
Proceeds from long-term debt	3,000	5,000	0	500	—	—
Repayments of long-term debt	0	1,000	6,000	3,500	5,000	488
Net cash from financing activities	6,458	120,621	(878)	28,912	16,044	32,115
Net change in cash	5,273	78,045	(83,823)	5,326	4,074	20,380

† Share count changed about 5x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Owlet	30,948	33,865	(92)*	29.2M	336.4 quarters	Q2 FY26 10-QJun 30, 2026
Alamar Biosciences	121,532	33,545	not reported	69.5M	—	Q3 FY26 10-QSep 30, 2026
Hurco Companies	52,087	47,289	3,805	6.5M	—	Q3 FY26 10-QJul 31, 2026
Geospace Technologies	2,833	15,804	(10,688)*	12.9M	0.3 quarters	Q3 FY26 10-QJun 30, 2026
Rapid Micro Biosystems	14,687	8,054	(12,702)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Intest	22,102	35,313	not reported	12.8M	—	Q2 FY26 10-QJun 30, 2026
Seer	26,075	3,102	(9,571)*	55.4M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Kewaunee Scientific	8,246	66,320	1,976	2.9M	—	Q1 FY27 10-QJul 31, 2026
Crawford United	1,923	not reported	5,706*	not reported	—	Q3 FY25 10-QSep 30, 2025

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