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PODC · XBRL financial data

PodcastOne 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 (PODC's year ends in late March)

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 goods and services sold9,0579,38710,660*11,70911,14211,98312,560*13,55513,54313,24413,760*14,223
Research and development281515*1813912*1211914*12
General and administrative1,2152,601712*1,3981,4521,2812,075*1,4771,7741,7461,357*2,505
Operating income (loss)(1,426)(2,600)(1,178)*(1,366)(1,658)(1,582)(1,828)*(1,054)(975)(153)(460)*(1,556)
Interest expense65400*0000*—————
Other income (expense)00184*——00*0—(1)(1)*(2)
Income tax expense (benefit)0055*011112*0000*0
Net income (loss)(10,873)(2,600)(1,049)*(1,366)(1,669)(1,583)(1,840)*(1,054)(975)(154)(461)*(1,558)
Earnings per share, basic USD per share(0.52)(0.11)(0.05)*(0.06)(0.07)(0.06)(0.07)*(0.04)(0.04)(0.01)(0.02)*(0.05)
Weighted average shares, basic thousands of shares20,71423,07223,282*23,71324,16324,53525,125*24,13426,50726,90029,079*28,814

Balance sheet

CSV

Fiscal quarters (PODC's year ends in late March)

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 equivalents4911,4051,4458911,3555721,0791,8702,7473,4163,5097,014
Accounts receivable9,6937,8166,0237,1006,3245,8266,2466,8186,1427,9807,3317,588
Prepaid and other current assets9674021,1051,183661237230131289254231137
Total current assets11,1519,6238,5739,1748,3406,6357,5558,8199,17811,65011,07114,739
Property and equipment, net236309309316311269595550236204173
Right-of-use asset——————0——192166140
Goodwill12,04112,04112,04112,04112,04112,04112,04112,04112,04112,04112,04112,041
Total assets28,41527,67524,12524,00523,11920,63321,19522,33622,57024,70229,19738,285
Total current liabilities10,87610,9307,6988,2857,5945,6236,0537,6207,8578,84712,00614,053
Lease liability, non-current——————0——979797
Total liabilities11,13211,2067,7848,3317,6405,6236,0537,6207,8578,94412,10314,150
Accumulated deficit(25,962)(28,562)(29,611)(30,977)(32,646)(34,229)(36,069)(37,123)(38,098)(38,252)(38,713)(40,271)
Total stockholders' equity17,28316,46916,34115,67415,47915,01015,14214,71614,71315,75817,09424,135
Total liabilities and equity28,41527,67524,12524,00523,11920,63321,19522,33622,57024,70229,19738,285
Common shares outstanding (cover page) thousands of shares23,06023,15023,79224,01724,43824,89726,31726,41226,91127,16030,06630,253

Cash flows

CSV

Fiscal quarters (PODC's year ends in late March)

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)(10,873)(2,600)(1,049)*(1,366)(1,669)(1,583)(1,840)*(1,054)(975)(154)(461)*(1,558)
Stock-based compensation854*1,786*465*394869*709*775*1,4651,930*(1,636)*1,092*2,897
Depreciation and amortization252*372*438*443394*188*313*241131*77*167*164
Net cash from operating activities627*1,205*425*(480)525*(763)*506*903877*579*93*(447)
Purchases of property and equipment68*139*63*7461*20*(1)*1120*(90)*0*0
Net cash from investing activities(604)*(291)*(385)*(74)(61)*(20)*1*(112)0*90*0*0
Net cash from financing activities0*0*0*00*0*0*0———3,952
Net change in cash23*914*40*(554)464*(783)*507*791877*669*93*3,505

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 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
PodcastOne7,014not reported(447)30.3M15.7 quarters 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
Skkynet Cloud Systems1,586561195*53.1M— 10-QJul 31, 2026
Wewards000107.5M— 10-QAug 31, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026

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