PRKR · XBRL financial data

Parkervision 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 (PRKR'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	0	0*	0	0	0	0*	0	0	0	0*	0	0
Cost of revenue	61	60*	59	58	57	55*	54	51	50	43*	36	35
Gross profit	(61)	(60)*	(59)	(58)	(57)	(55)*	(54)	(51)	(50)	(43)*	(36)	(35)
Selling, general and administrative	904	630*	773	683	980	1,825*	1,243	3,843	1,504	1,016*	958	1,514
Total operating expenses	904	630*	773	683	980	1,825*	1,243	3,843	1,504	1,016*	958	1,514
Interest expense	107	104*	104	104	101	85*	73	68	66	67*	60	49
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(3,923)	(1,110)*	(693)	(327)	(10,807)	(2,645)*	(3,799)	(1,634)	(1,966)	(27)*	(1,553)	148
Earnings per share, basic USD per share	(0.05)	(0.01)*	(0.01)	0.00	(0.12)	(0.03)*	(0.03)	(0.01)	(0.02)	0.00*	(0.01)	0.00
Earnings per share, diluted USD per share	(0.05)	—	(0.01)	0.00	(0.12)	(0.03)*	—	(0.01)	—	—	—	0.00
Weighted average shares, basic thousands of shares	86,330	87,324*	88,164	88,683	90,340	101,332*	115,831	118,797	120,147	130,354*	145	147,741
Weighted average shares, diluted thousands of shares	86,330	—	88,164	88,683	90,340	101,332*	—	118,797	—	—	—	168,772

Fiscal quarters (PRKR'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	3,333	2,560	1,734	1,025	821	4,918	3,280	2,048	901	4,360	3,423	2,501
Total current assets	3,451	2,655	1,830	1,131	942	5,045	3,536	2,300	1,154	4,664	3,842	3,058
Property and equipment, net	—	—	—	—	—	2	—	—	4	3	3	2
Total assets	4,584	4,023	3,138	2,388	1,833	5,879	4,349	3,071	1,883	5,359	4,501	3,681
Accounts payable	796	573	427	438	466	507	566	602	612	522	496	500
Total current liabilities	2,552	2,289	2,537	2,416	2,406	2,408	2,949	2,457	2,946	2,409	2,112	2,270
Total liabilities	43,494	43,542	43,161	42,573	52,129	52,291	53,943	51,411	51,720	50,463	50,025	48,291
Accumulated deficit	(432,600)	(433,710)	(434,403)	(434,730)	(445,537)	(448,182)	(451,981)	(453,615)	(455,581)	(455,608)	(457,161)	(457,013)
Total stockholders' equity	(38,910)	(39,519)	(40,023)	(40,185)	(50,296)	(46,412)	(49,594)	(48,340)	(49,837)	(45,104)	(45,524)	(44,610)
Total liabilities and equity	4,584	4,023	3,138	2,388	1,833	5,879	4,349	3,071	1,883	5,359	4,501	3,681
Common shares outstanding (cover page) thousands of shares	87,511	88,296	88,701	89,607	101,133	117,318	119,389	120,117	121,424	147,535	147,768	148,227

Fiscal quarters (PRKR'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)	(3,923)	(1,110)*	(693)	(327)	(10,807)	(2,645)*	(3,799)	(1,634)	(1,966)	(27)*	(1,553)	148
Stock-based compensation	92*	95*	72	77*	77*	160*	122	2,651*	386*	121*	165	720*
Depreciation and amortization	64*	61*	60	58*	58*	55*	55	51*	51*	43*	36	36*
Net cash from operating activities	(735)*	(740)*	(793)	(625)*	(640)*	(1,158)*	(1,827)	(1,142)*	(1,102)*	(1,072)*	(851)	(886)*
Purchases of property and equipment	0*	1*	0	0*	0*	0*	—	—	—	(1)*	—	—
Net cash from investing activities	0*	(1)*	0	0*	(1)*	1*	(34)	(9)*	(9)*	(9)*	0	0*
Repayments of long-term debt	—	—	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(132)*	(32)*	(33)	(84)*	437*	5,254*	223	(81)*	(36)*	4,540*	(86)	(36)*
Net change in cash	(867)*	(773)*	(826)	(709)*	(204)*	4,097*	(1,638)	(1,232)*	(1,147)*	3,459*	(937)	(922)*

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 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-K, the year less the first three quarters; 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
Parkervision	2,501	0	(886)*	148.2M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026
Knightscope	8,160	9,024	(11,495)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
AmpliTech Group	8,893	8,070	(5,538)*	30.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Energous	31,192	not reported	(5,281)*	5.5M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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