PDYN · XBRL financial data

Palladyne AI financial statements, every quarter

The same tables from 12 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 quarters (PDYN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,827	746*	3,441	2,713	871	761*	1,710	1,015	860	1,661*	3,538	5,783
Revenue from contracts with customers	1,827	746*	3,441	2,713	871	761*	1,710	1,015	860	1,661*	3,538	5,783
Cost of revenue	1,222	1,090*	1,886	569	479	554*	353	474	461	1,402*	2,473	4,102
Research and development	10,011	7,892*	2,895	2,348	2,582	2,612*	2,870	3,125	3,146	3,758*	3,905	4,326
General and administrative	7,557	5,910*	5,125	4,291	3,965	3,461*	4,199	4,179	4,138	4,683*	6,877	8,143
Operating income (loss)	(30,754)	(37,055)*	(7,353)	(5,787)	(7,299)	(6,484)*	(6,931)	(8,094)	(8,065)	(9,314)*	(11,919)	(13,413)
Other income (expense)	871	5*	0	2	0	0*	0	0	0	221*	32	11
Income tax expense (benefit)	0	4*	0	0	3	2*	0	0	0	(2,538)*	0	0
Net income (loss)	(28,981)	(36,476)*	(7,229)	(5,323)	(7,096)	(52,969)*	22,759	(7,487)	(3,740)	(1,493)*	(12,608)	(12,326)
Earnings per share, basic USD per share	(1.13)	—	(0.28)	(0.20)	(0.27)	(1.86)*	0.64	(0.20)	(0.09)	(0.04)*	(0.28)	(0.27)
Earnings per share, diluted USD per share	(1.13)	—	(0.28)	(0.20)	(0.27)	(1.86)*	0.55	(0.20)	(0.09)	(0.03)*	(0.28)	(0.27)
Weighted average shares, basic thousands of shares	25,706	—	25,879	26,623	26,177	28,409*	35,346	37,746	40,487	41,698*	45,070	45,987
Weighted average shares, diluted thousands of shares	25,706	—	25,879	26,623	26,177	28,409*	41,068	37,746	40,487	49,132*	45,070	45,987

Balance sheet

CSV

Fiscal quarters (PDYN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35,310	23,139	31,798	25,831	21,328	31,188	10,060	20,148	27,361	18,219	17,854	33,774
Marketable securities	19,811	15,947	0	0	0	8,883	36,582	42,554	29,785	28,836	25,824	9,972
Accounts receivable	1,402	555	408	500	618	134	160	237	326	1,055	1,593	2,311
Inventory	1,108	1,065	0	0	0	71	73	76	76	339	989	940
Prepaid and other current assets	2,146	2,323	1,770	1,884	1,173	1,275	1,617	1,301	1,146	1,653	1,472	1,707
Total current assets	61,390	45,063	35,526	30,532	24,698	42,730	50,262	65,813	60,513	52,557	50,349	52,036
Property and equipment, net	6,693	4,842	4,680	4,605	4,410	4,244	4,115	3,901	4,063	8,889	8,544	9,022
Right-of-use asset	10,394	10,092	9,786	9,476	9,160	8,841	8,516	8,225	8,023	8,645	8,419	8,476
Goodwill	—	—	—	—	—	0	—	—	—	14,731	14,731	14,731
Total assets	95,583	60,426	50,402	45,114	38,738	56,253	63,301	78,309	72,929	95,712	92,552	94,393
Accounts payable	2,056	1,291	758	410	178	435	273	316	565	1,058	1,060	1,197
Accrued liabilities	4,580	5,805	3,092	2,994	3,546	2,919	1,874	2,575	2,923	3,550	4,273	5,867
Total current liabilities	7,947	8,456	5,217	4,716	4,920	4,433	3,136	3,844	4,464	5,666	6,417	8,260
Lease liability, non-current	11,389	11,036	10,707	10,426	10,193	9,957	9,718	9,472	9,217	9,725	9,446	9,361
Total liabilities	19,428	19,521	16,201	15,303	15,317	65,786	35,002	24,477	21,083	21,037	22,637	23,550
Accumulated deficit	(381,738)	(418,214)	(425,443)	(430,766)	(437,862)	(490,831)	(468,072)	(475,559)	(479,299)	(480,792)	(493,400)	(505,726)
Total stockholders' equity	76,155	40,905	34,201	29,811	23,421	(9,533)	28,299	53,832	51,846	74,675	69,915	70,843
Total liabilities and equity	95,583	60,426	50,402	45,114	38,738	56,253	63,301	78,309	72,929	95,712	92,552	94,393
Common shares outstanding (cover page) thousands of shares	25,900	≈25,900	≈26,600	26,800	30,112	35,220	35,714	41,949	42,037	46,495	47,244	49,339

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (PDYN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(28,981)	(36,476)*	(7,229)	(5,323)	(7,096)	(52,969)*	22,759	(7,487)	(3,740)	(1,493)*	(12,608)	(12,326)
Stock-based compensation	6,074*	1,235*	571	958*	698*	578*	1,149	1,100	1,056*	1,101*	1,239	2,300
Net cash from operating activities	(20,138)*	(16,497)*	(7,236)	(5,797)*	(4,498)*	(5,096)*	(7,516)	(5,326)*	(6,290)*	(8,505)*	(10,239)	(10,162)*
Purchases of property and equipment	360*	(251)*	62	143*	12*	48*	93	0*	384*	236*	27	862*
Net cash from investing activities	29,890*	4,337*	15,938	(143)*	(12)*	(8,907)*	(27,545)	(5,584)*	12,824*	(4,273)*	3,313	15,197*
Proceeds from issuing common stock	—	year only	0	0*	0*	20,028*	13,983	14,449*	668*	7,271*	6,530	11,312*
Net cash from financing activities	(8)*	(11)*	(43)	(27)*	7*	23,863*	13,933	20,998*	679*	3,636*	6,561	10,885*
Net change in cash	9,744*	(12,171)*	8,659	(5,967)*	(4,503)*	9,860*	(21,128)	10,088*	7,213*	(9,142)*	(365)	15,920*

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026
Unisys	324,300	473,500	(26,300)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40,383	218,710	(14,418)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	69,587	19,960*	45.2M	—	Q3 FY26 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62,000	197,300	41,200*	63.9M	—	Q2 FY26 10-QJun 30, 2026

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