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PDFS · XBRL financial data

PDF Solutions 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 (PDFS'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
Cost of revenue14,28213,194*13,52912,23012,48415,901*12,95514,88615,84016,942*16,93819,107
Gross profit—year only27,78129,43133,925—34,82336,84241,275—43,192—
Research and development13,11312,308*12,98412,64913,51614,417*14,62814,91315,43519,258*18,32817,316
Selling, general and administrative15,61116,194*16,49816,25918,09419,073*23,37219,74419,94421,676*17,49218,984
Operating income (loss)—year only(1,960)2642,119512*(3,555)1,1174,8273,458*6,3135,064
Interest income2,0181,020*1,6921,4791,511962*———year only——
Interest expense—year only—000*3111,2421,2381,164*1,0891,106
Other income (expense)——1,6921,4791,511—870196(102)———
Income tax expense (benefit)6,006(744)*125381,424935*36(1,075)2,1932,687*1,025353
Net income (loss)(4,972)887*(393)1,7052,206539*(3,032)1,1461,294(48)*4,7914,271
Earnings per share, basic USD per share(0.13)0.02*(0.01)0.040.060.01*(0.08)0.030.030.00*0.120.10
Earnings per share, diluted USD per share(0.13)0.02*(0.01)0.040.060.01*(0.08)0.030.030.00*0.120.10
Weighted average shares, basic thousands of shares38,18738,269*38,50038,61938,71038,578*39,08839,14839,50039,525*39,85740,932
Weighted average shares, diluted thousands of shares38,18739,626*38,50039,13239,10539,446*39,08839,26039,61939,295*40,37741,776

Balance sheet

CSV

Fiscal quarters (PDFS'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 equivalents111,62098,97885,25691,98796,42890,59443,73437,41535,88042,22031,153114,883
Short-term investments23,74436,54437,62825,88823,72424,29110,4152,98700——
Accounts receivable40,95944,90447,26756,41046,66873,64963,67669,26474,94982,93896,01690,579
Prepaid and other current assets18,00117,42217,16519,00724,57517,44522,80025,12435,29238,73548,47547,147
Total current assets194,324197,848187,316193,292191,395205,979140,625134,790146,121163,893175,644252,609
Property and equipment, net37,83337,33836,08840,70746,01948,46556,56461,85371,92181,60990,47794,520
Right-of-use asset5,0694,9264,7424,4244,3604,0293,6614,8435,1604,7784,5924,166
Goodwill15,00815,02915,00314,99615,01114,95396,64596,79896,78095,00595,00694,986
Total assets282,453290,136286,823297,999307,351315,289389,972391,133406,399418,697430,564519,179
Accounts payable2,6332,5615,7294,2197,5048,2559,3946,55514,65317,07616,70312,387
Accrued liabilities4,7724,6334,9635,9946,5108,75213,037—7,0217,0615,0686,513
Current portion of long-term debt—————02,2402,2402,2382,2362,2382,862
Total current liabilities49,91850,84351,79655,46457,73060,54264,29556,96366,08071,89174,96773,280
Long-term debt—————066,41665,87765,32064,76364,21463,655
Lease liability, non-current4,9224,6574,3634,0033,8703,5043,1544,1764,2563,8383,4752,949
Total liabilities60,88961,19061,41065,84666,88769,252140,992133,613142,017147,675150,099146,684
Accumulated deficit(98,932)(98,045)(98,438)(96,733)(94,527)(93,988)(97,020)(95,874)(94,580)(94,628)(89,837)(85,566)
Total stockholders' equity221,564228,946225,413232,153240,464246,037248,980257,520264,382271,022280,465372,495
Total liabilities and equity282,453290,136286,823297,999307,351315,289389,972391,133406,399418,697430,564519,179
Common shares outstanding (cover page) thousands of shares38,26138,58238,40438,74538,77339,11439,14039,49339,51339,89139,92142,227

Cash flows

CSV

Fiscal quarters (PDFS'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)(4,972)887*(393)1,7052,206539*(3,032)1,1461,294(48)*4,7914,271
Stock-based compensation5,999*5,923*6,1105,700*6,730*6,507*6,5966,199*6,264*6,866*6,3965,998*
Depreciation and amortization1,234*1,208*1,0641,065*766*733*685804*1,148*1,448*1,5592,142*
Net cash from operating activities19,186*2,029*(1,862)684*9,275*1,606*8,640(5,215)*3,287*17,341*1,67416,401*
Purchases of property and equipment2,880*2,662*2,0235,320*4,230*5,582*8,1058,546*6,189*9,791*10,47314,055*
Net cash from investing activities(4,558)*(14,756)*(2,642)6,835*(4,005)*(6,124)*(123,861)(385)*(3,324)*(9,791)*(10,500)(14,082)*
Share repurchases—0*6,8990*0*0*——244*0*——
Proceeds from long-term debt—year only——0*0*69,150400*0*0*00*
Repayments of long-term debt—year only——0*0*0625*625*625*6250*
Net cash from financing activities(3,103)*(313)*(8,752)(401)*(1,755)*(325)*67,958(1,313)*(1,192)*(890)*(2,146)81,336*
Net change in cash11,260*(12,642)*(13,722)6,731*4,441*(5,834)*(46,860)(6,319)*(1,535)*6,340*(11,067)83,730*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 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
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
EverQuote229,070218,07740,482*not reported— 10-QSep 30, 2026
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026

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