RSKIA · XBRL financial data

George Risk Industries 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

CSV

Fiscal years (RSKIA's year ends in late April)

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Revenue from contracts with customers18,50520,73519,97921,76722,53824,852
Cost of goods and services sold9,17610,72010,60510,92611,62812,902
Gross profit9,32910,0159,37410,84110,91011,950
General and administrative1,4431,4261,3801,4921,4421,536
Total operating expenses4,0234,3674,3144,5524,6724,984
Operating income (loss)5,3065,6485,0606,2896,2386,966
Interest expense————62
Other income (expense)1,009—————
Income tax expense (benefit)3,6247751,0582,7651,9803,113
Net income (loss)10,8223,5664,7577,5587,13311,388
Earnings per share, basic USD per share2.190.720.961.541.462.33
Earnings per share, diluted USD per share2.180.720.961.531.452.32
Weighted average shares, basic thousands of shares4,9494,9424,9314,9144,8954,890
Weighted average shares, diluted thousands of shares4,9694,9624,9514,9344,9174,912

Balance sheet

CSV

Fiscal years (RSKIA's year ends in late April)

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Cash and cash equivalents7,3266,0784,9437,1126,4715,156
Marketable securities33,33730,97931,36334,48835,73642,335
Accounts receivable3,8124,1143,5033,9034,6935,025
Inventory5,6227,94011,44311,55810,74011,822
Total current assets50,51850,48952,36557,44260,36768,421
Property and equipment, net1,7041,7821,9972,0032,0312,154
Total assets54,13654,03155,95160,78063,34071,372
Accrued liabilities359354421483523568
Total current liabilities2,9973,2473,5753,7554,1684,699
Total liabilities5,7324,9895,3026,1436,4788,017
Retained earnings49,74950,84352,48156,83659,07265,569
Total stockholders' equity48,40449,04250,64954,63756,86263,355
Total liabilities and equity54,13654,03155,95160,78063,34071,372
Common shares outstanding (cover page) thousands of shares4,9464,9314,9294,8974,8924,888

Cash flows

CSV

Fiscal years (RSKIA's year ends in late April)

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Net income (loss)10,8223,5664,7577,5587,13311,388
Depreciation and amortization401436445487——
Net cash from operating activities3,7921,9692,8366,0054,3074,678
Purchases of property and equipment517390548378396383
Net cash from investing activities(998)(749)(1,275)(530)(429)(1,470)
Share repurchases35—————
Dividends paid1,8912,2572,6892,9154,4474,467
Net cash from financing activities(1,926)(2,468)(2,696)(3,306)(4,519)(4,523)
Net change in cash868(1,248)(1,135)2,169(641)(1,315)

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
George Risk Industries6,8426,8501,9374.9M— 10-QJul 31, 2026
Parkervision2,5010(886)*148.2M2.8 quarters 10-QJun 30, 2026
Knightscope8,1609,024(11,495)*not reported0.7 quarters 10-QJun 30, 2026
AmpliTech Group8,8938,070(5,538)*30.0M2.3 quarters 10-QJun 30, 2026
Franklin Wireless13,4018,396*(733)*11.8M43.6 quarters 10-KJun 30, 2026
Airgain7,61113,698(1,791)*13.1M4.2 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026
Inseego1,87843,984(23,777)*16.4M0.1 quarters 10-QJun 30, 2026

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