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SSTI · XBRL financial data

SoundThinking 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 (SSTI's year ends in late December)

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
Revenue from contracts with customers23,97726,045*25,41026,96026,25023,411*28,34925,88925,10024,789*24,17823,889
Cost of revenue10,22511,035*10,52310,88711,03311,704*11,75512,09411,46612,174*12,91812,354
Cost of goods and services sold10,22510,993*10,27110,78110,97911,511*11,71812,05811,22912,050*12,48312,249
Gross profit13,75215,010*14,88716,07315,21711,707*16,59413,79513,63412,615*11,26011,535
Research and development3,1863,242*3,5603,4683,4133,484*4,0653,7464,0973,958*4,4053,991
General and administrative5,6774,751*6,8305,8805,6695,515*6,4746,4675,7974,469*6,6766,291
Total operating expenses15,23410,609*17,50216,11616,26315,512*17,79816,73815,69015,144*18,11616,189
Operating income (loss)(1,482)4,401*(2,615)(43)(1,046)(3,805)*(1,204)(2,943)(2,056)(2,529)*(6,856)(4,654)
Other income (expense)(51)(85)*(58)(414)(82)(185)*(168)(71)(160)(157)*(144)(68)
Income tax expense (benefit)299561*114234319111*10086(158)85*2933
Net income (loss)(1,874)3,643*(2,909)(752)(1,440)(4,079)*(1,484)(3,120)(2,044)(2,772)*(7,005)(4,751)
Earnings per share, basic USD per share(0.15)0.29*(0.23)(0.06)(0.11)(0.32)*(0.12)(0.24)(0.16)(0.22)*(0.54)(0.37)
Earnings per share, diluted USD per share(0.15)0.29*(0.23)(0.06)(0.11)(0.32)*(0.12)(0.24)(0.16)(0.22)*(0.54)(0.37)
Weighted average shares, basic thousands of shares12,48112,737*12,77112,79312,68912,590*12,64812,71212,76112,749*12,85813,107
Weighted average shares, diluted thousands of shares12,48112,737*12,77112,79312,68912,590*12,64812,71212,76112,749*12,85813,107

Balance sheet

CSV

Fiscal quarters (SSTI's year ends in late December)

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 equivalents5,8005,7038,5249,79015,25713,18311,6578,95011,83315,79714,2426,410
Accounts receivable20,78224,57425,96131,35318,52319,63526,49027,71424,39523,46017,91622,107
Prepaid and other current assets3,5143,9023,5073,5415,2564,8813,7704,8165,7644,2254,1384,137
Total current assets34,28040,30547,23249,03646,37043,52844,91844,50946,10348,59240,23235,022
Property and equipment, net21,71721,02821,42921,39620,97920,13119,72419,91519,15918,81618,42917,515
Right-of-use asset2,5492,3152,0782,2972,0881,8781,6651,6431,6511,9041,7511,459
Goodwill33,72834,21334,21334,21334,21334,21334,21334,21334,21334,21334,21334,213
Total assets132,957138,708144,972145,881141,732136,793136,309134,776134,433135,754125,725118,159
Accounts payable3,2853,0312,2602,4482,6873,4423,7063,3482,8573,7893,6632,883
Total current liabilities57,98859,81761,17860,86759,60056,05954,66152,98054,00857,40252,56547,611
Lease liability, non-current1,8031,5421,2791,6201,3781,142920846841976764703
Total liabilities64,84763,95170,21370,26668,40664,39462,46560,25560,88563,58258,11752,607
Accumulated deficit(98,761)(95,118)(98,027)(98,779)(100,219)(104,298)(105,782)(108,902)(110,946)(113,718)(120,723)(125,474)
Total stockholders' equity68,11074,75774,75975,61573,32672,39973,84474,52173,54872,17267,60865,552
Total liabilities and equity132,957138,708144,972145,881141,732136,793136,309134,776134,433135,754125,725118,159
Common shares outstanding (cover page) thousands of shares12,72112,78712,79312,78312,58912,66612,66612,79112,69812,95412,95413,164

Cash flows

CSV

Fiscal quarters (SSTI's year ends in late December)

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)(1,874)3,643*(2,909)(752)(1,440)(4,079)*(1,484)(3,120)(2,044)(2,772)*(7,005)(4,751)
Stock-based compensation2,573*2,710*2,9273,146*3,054*3,001*3,4043,841*3,052*1,148*2,4792,440*
Depreciation and amortization—year only——————————
Net cash from operating activities9,330*316*4,9774,414*13,688*(859)*(141)(1,283)*6,234*4,490*207(7,467)*
Purchases of property and equipment1,134*703*2,1341,583*1,245*1,365*9021,375*1,369*801*1,724647*
Net cash from investing activities(12,519)*(700)*(2,140)(1,608)*(1,319)*(1,365)*(910)(1,380)*(1,370)*(795)*(1,724)(647)*
Share repurchases1,947*0*——4,000*1*504470*2,000*0*00*
Net cash from financing activities5,056*260*——(6,946)*249*(501)(46)*(2,000)*196*6231*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 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
Soundthinking6,41023,889(7,467)*13.2M0.9 quarters 10-QJun 30, 2026
Spectral Capital5,267318,278(1,032)*96.3M5.1 quarters 10-QJun 30, 2026
PLAYSTUDIOS102,66954,9925,638*not reported— 10-QJun 30, 2026
SmartRent92,66239,844(1,687)*191.6M54.9 quarters 10-QJun 30, 2026
Audioeye9,32710,9631,758*12.7M— 10-QSep 30, 2026
Rackspace Technology110,600670,100(31,500)*254.9M3.5 quarters 10-QJun 30, 2026
Tucows44,164not reported1,93611.2M— 10-QJun 30, 2026
CSP24,66614,398447*10.1M— 10-QJun 30, 2026
Moatable22,04920,425804*not reported— 10-QSep 30, 2025

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