SDCH · XBRL financial data

SideChannel 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 (SDCH's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26†Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	1,659*	1,736	1,927	1,846	1,891*	1,908	1,894	1,776	1,773*	1,774	1,576	1,797
Cost of revenue	803*	891	1,059	944	974*	1,034	953	941	919*	865	733	811
Gross profit	856*	845	868	902	917*	874	941	835	854*	909	843	986
Research and development	186*	126	123	141	156*	153	120	146	143*	175	179	174
General and administrative	732*	709	849	778	819*	660	655	715	864*	677	724	551
Total operating expenses	6,111*	1,104	1,128	1,056	1,184*	1,080	1,002	1,103	1,237*	1,309	1,291	1,121
Operating income (loss)	(5,255)*	(259)	(260)	(154)	(267)*	(206)	(61)	(268)	(383)*	(400)	(448)	(135)
Income tax expense (benefit)	year only	—	1	0*	4*	2	2	2	8*	3	2	2
Net income (loss)	(4,869)*	(246)	(253)	(146)	(259)*	(195)	(54)	(261)	(382)*	(396)	(444)	(134)
Earnings per share, basic USD per share	(0.02)*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	(0.09)	(0.10)	(0.03)
Earnings per share, diluted USD per share	(0.02)*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	(0.09)	(0.10)	(0.03)
Weighted average shares, basic thousands of shares	213,582*	214,579	222,773	225,032	225,969*	226,022	227,910	231,229	231,229*	4,447	4,497	4,573
Weighted average shares, diluted thousands of shares	213,582*	214,579	222,773	225,032	225,969*	226,022	227,910	231,229	231,229*	4,447	4,497	4,573

† Share count changed about 1/52 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SDCH's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26†Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	1,053	819	851	1,105	6	6	0	1,149	1,065	201	264	326
Short-term investments	—	—	—	—	250	250	100	100	100	100	—	—
Accounts receivable	834	868	910	865	732	585	808	759	553	686	548	489
Prepaid and other current assets	381	—	—	268	385	289	471	453	374	328	396	394
Total current assets	2,448	2,145	2,387	2,418	2,562	2,349	2,683	2,476	2,092	1,609	1,255	1,209
Property and equipment, net	30	27	24	36	33	29	25	20	17	13	9	5
Goodwill	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356
Total assets	3,984	3,633	3,827	3,825	3,951	3,734	4,064	3,852	3,465	2,978	2,620	2,570
Total current liabilities	954	760	1,062	997	1,247	1,114	1,455	1,416	1,322	1,131	1,206	1,194
Total deposits	—	—	—	—	—	—	—	—	424	388	149	237
Total liabilities	954	760	1,062	997	1,247	1,114	1,455	1,416	1,322	1,131	1,206	1,194
Accumulated deficit	(18,939)	(19,185)	(19,438)	(19,584)	(19,843)	(20,038)	(20,092)	(20,353)	(20,735)	(21,131)	(21,575)	(21,709)
Total stockholders' equity	3,030	2,873	2,765	2,828	2,704	2,620	2,609	2,436	2,143	1,847	1,414	1,376
Total liabilities and equity	3,984	3,633	3,827	3,825	3,951	3,734	4,064	3,852	3,465	2,978	2,620	2,570
Common shares outstanding (cover page) thousands of shares	214,117	222,028	224,356	225,975	225,975	226,332	231,229	231,229	231,229	4,467	4,573	4,573

† Share count changed about 1/52 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SDCH's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26†Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(4,869)*	(246)	(253)	(146)	(259)*	(195)	(54)	(261)	(382)*	(396)	(444)	(134)
Stock-based compensation	54*	88	146*	209*	120*	112	106*	88*	—	100	91*	96*
Net cash from operating activities	(385)*	(184)	32*	269*	190*	75	(26)*	(95)*	(84)*	(570)	(284)*	15*
Purchases of property and equipment	8*	—	—	—	0*	—	—	—	—	—	—	—
Net cash from investing activities	(8)*	—	—	—	(250)*	—	—	0*	0*	—	—	0*
Net cash from financing activities	—	(50)	0*	0*	0*	—	—	—	—	—	—	—
Net change in cash	(393)*	(234)	32*	254*	(60)*	75	124*	(95)*	(84)*	(570)	(184)*	15*

† Share count changed about 1/52 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SideChannel	326	1,797	15*	4.6M	—	Q3 FY26 10-QJun 30, 2026
Bio Key International	1,379	not reported	(846)*	1.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
TaoWeave	735	not reported	(539)*	3.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Hartford Creative Group	160	1,051	(165)*	25.0M	1.0 quarters	Q3 FY26 10-QApr 30, 2026
T Stamp	6,314	900	(2,228)*	5.6M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
Sports Entertainment Gaming Global	713	3,229	(2,113)*	4.2M	—	Q2 FY26 10-QJun 30, 2026
Destiny Media Technologies	1,397	1,039	271*	9.6M	—	Q3 FY26 10-QMay 31, 2026
Professional Diversity Network	142	1,181	(593)*	14.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Corvex	21,695	3,801	(5,274)*	27.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

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