SHIM · XBRL financial data

Shimmick 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 (SHIM's year ends in early January)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY26Jul 4, 2025	Q3 FY26Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue from contracts with customers	—	138,062*	120,043	90,605	166,035	103,552*	122,110	128,402	141,920	100,412*	88,033	106,616
Cost of goods and services sold	—	138,467*	135,903	121,736	153,846	124,400*	117,414	120,273	131,131	90,434*	77,135	94,162
Gross profit	—	(405)*	(15,860)	(31,131)	12,189	(20,848)*	4,696	8,129	10,789	9,978*	10,898	12,454
Selling, general and administrative	—	13,666*	15,524	18,079	12,985	16,088*	14,368	15,041	14,292	10,875*	14,253	16,192
Total operating expenses	—	16,284*	16,168	18,723	28,693	16,088*	14,368	15,041	14,292	10,875*	14,253	16,192
Operating income (loss)	—	(15,820)*	(31,791)	(47,994)	1,204	(40,745)*	(8,880)	(7,095)	(3,181)	(245)*	(2,316)	(2,654)
Interest expense	—	1,264*	897	1,496	1,977	1,056*	1,000	1,313	1,434	2,913*	2,176	2,036
Other income (expense)	—	(2,673)*	(1,543)	(1,899)	(791)	2,376*	110	42	219	265*	66	(123)
Income tax expense (benefit)	—	0*	0	0	0	(963)*	0	0	0	0*	0	0
Net income (loss)	—	(17,476)*	(33,333)	(51,389)	(1,564)	(38,462)*	(9,770)	(8,525)	(4,396)	(2,893)*	(4,552)	(4,813)
Earnings per share, basic USD per share	—	—	(1.30)	(1.83)	(0.05)	—	(0.28)	(0.25)	(0.12)	—	(0.13)	(0.12)
Earnings per share, diluted USD per share	—	—	(1.30)	(1.83)	(0.05)	—	(0.28)	(0.25)	(0.12)	—	(0.13)	(0.12)
Weighted average shares, basic thousands of shares	—	24*	26	28	34	34*	34	35	35	35*	36	39
Weighted average shares, diluted thousands of shares	—	24*	26	28	34	34*	34	35	35	35*	36	39

Balance sheet

CSV

Fiscal quarters (SHIM's year ends in early January)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY26Jul 4, 2025	Q3 FY26Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	—	62,939	27,327	22,381	25,962	33,730	16,302	21,393	17,597	19,969	14,959	16,875
Accounts receivable	—	54,178	49,700	48,519	53,516	42,988	45,993	46,536	41,785	30,179	23,940	31,314
Prepaid and other current assets	—	13,427	11,695	17,734	13,582	15,614	10,578	13,377	14,026	13,067	12,774	13,221
Total current assets	—	257,458	225,665	208,825	221,189	141,000	135,762	140,328	162,321	175,381	159,487	185,161
Property and equipment, net	50,114	46,373	47,094	36,153	21,396	19,132	16,849	14,669	12,498	10,571	9,035	6,745
Right-of-use asset	—	23,568	23,130	21,173	25,908	24,232	22,656	20,988	16,956	15,255	15,085	14,298
Total assets	—	426,652	377,993	344,514	346,737	233,864	227,677	202,983	218,489	218,763	202,266	224,936
Accounts payable	—	81,589	77,683	57,081	69,441	46,475	52,281	57,069	72,331	69,542	65,274	69,977
Accrued liabilities	—	33,897	33,405	39,073	62,782	38,556	31,688	39,777	35,534	34,172	39,673	33,922
Total current liabilities	—	271,253	269,752	265,979	278,176	230,264	210,422	194,754	194,661	196,116	177,784	184,982
Long-term debt	—	29,627	31,489	52,789	39,903	9,478	31,398	32,562	54,050	60,316	65,972	69,947
Lease liability, non-current	—	15,017	14,855	13,154	17,117	15,987	15,192	14,446	11,891	11,011	10,816	9,942
Total liabilities	—	356,162	339,875	344,078	345,764	268,538	270,318	252,445	271,145	275,403	262,751	275,258
Retained earnings (accumulated deficit)	—	46,537	13,204	(38,185)	(39,749)	(78,211)	(87,981)	(96,506)	(100,902)	(103,795)	(108,347)	(113,160)
Total liabilities and equity	—	426,652	377,993	344,514	346,737	233,864	227,677	202,983	218,489	218,763	202,266	224,936
Common shares outstanding (cover page) thousands of shares	25,494	25,575	25,723	33,589	33,797	34,361	34,422	35,274	35,815	36,092	36,697	41,336

Cash flows

CSV

Fiscal quarters (SHIM's year ends in early January)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY26Jul 4, 2025	Q3 FY26Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Net income (loss)	—	(17,476)*	(33,333)	(51,389)	(1,564)	(38,462)*	(9,770)	(8,525)	(4,396)	(2,893)*	(4,552)	(4,813)
Stock-based compensation	—	515*	998	969*	1,337*	2,826*	1,790	1,528*	1,202*	717*	705	1,198*
Depreciation and amortization	—	3,935*	4,410	3,789*	3,447*	3,486*	3,460	3,249*	3,131*	3,158*	2,856	2,894*
Net cash from operating activities	—	(23,324)*	(34,988)	(43,860)*	12,665*	44,924*	(38,184)	(3,803)*	(23,745)*	618*	(7,533)	(17,094)*
Purchases of property and equipment	—	902*	4,620	2,975*	2,368*	514*	545	347*	4,970*	509*	599	53*
Net cash from investing activities	—	8,897*	(7,401)	7,383*	18,407*	(3,348)*	(438)	2,489*	(110)*	(817)*	(599)	2,297*
Net cash from financing activities	—	15,181*	6,718	31,116*	(27,377)*	(32,354)*	21,907	4,901*	20,113*	3,133*	2,882	16,277*

Compare with peers

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 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
Shimmick	16,875	106,616	(17,094)*	41.3M	1.0 quarters	Q2 FY26 10-QJul 3, 2026
Range Impact	646	1,110	(2,225)*	122.7M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
KiNRG	116,085	369,170	107,965*	62.6M	—	Q2 FY26 10-QJun 30, 2026
Cardinal Infrastructure Group	339,092	not reported	12,678*	not reported	—	Q2 FY26 10-QJun 30, 2026
Southland Holdings	34,878	113,306	(38,025)*	54.4M	0.9 quarters	Q2 FY26 10-QJun 30, 2026

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