SSTI · XBRL financial data

SoundThinking financial statements, every fiscal year

The same tables from 6 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 years (SSTI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	45,734	58,155	81,003	92,717	102,031	104,127
Cost of revenue	18,759	25,636	34,218	39,988	44,147	47,489
Cost of goods and services sold	18,525	25,611	34,218	39,874	43,542	47,055
Gross profit	26,975	32,519	46,785	52,729	57,884	56,638
Research and development	5,614	7,035	10,026	12,138	13,925	15,866
General and administrative	9,740	14,074	15,750	20,557	23,894	23,207
Total operating expenses	25,682	36,588	39,038	53,968	65,739	65,370
Operating income (loss)	1,293	(4,069)	7,747	(1,239)	(7,855)	(8,732)
Other income (expense)	(271)	(344)	(240)	(227)	(393)	(556)
Income tax expense (benefit)	(90)	56	1,167	1,204	778	113
Net income (loss)	1,225	(4,431)	6,385	(2,718)	(9,180)	(9,420)
Earnings per share, basic USD per share	0.11	(0.38)	0.52	(0.22)	(0.72)	(0.74)
Earnings per share, diluted USD per share	0.10	(0.38)	0.52	(0.22)	(0.72)	(0.74)
Weighted average shares, basic thousands of shares	11,409	11,648	12,172	12,425	12,710	12,718
Weighted average shares, diluted thousands of shares	11,730	11,648	12,318	12,425	12,710	12,718

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16,043	15,636	10,479	5,703	13,183	15,797
Accounts receivable	12,459	16,167	28,790	24,574	19,635	23,460
Prepaid and other current assets	2,172	2,504	3,225	3,902	4,881	4,225
Total current assets	31,136	34,274	44,661	40,305	43,528	48,592
Property and equipment, net	15,346	17,409	21,988	21,028	20,131	18,816
Right-of-use asset	882	2,323	3,240	2,315	1,878	1,904
Goodwill	2,811	2,816	22,971	34,213	34,213	34,213
Total assets	66,320	72,304	122,748	138,708	136,793	135,754
Accounts payable	1,192	1,587	1,633	3,031	3,442	3,789
Total current liabilities	30,979	34,502	53,505	59,817	56,059	57,402
Lease liability, non-current	461	2,013	2,554	1,542	1,142	976
Total liabilities	32,015	38,489	61,803	63,951	64,394	63,582
Accumulated deficit	(94,354)	(98,785)	(92,400)	(95,118)	(104,298)	(113,718)
Total stockholders' equity	34,305	33,815	60,945	74,757	72,399	72,172
Total liabilities and equity	66,320	72,304	122,748	138,708	136,793	135,754
Common shares outstanding (cover page) thousands of shares	11,648	12,142	12,266	12,787	12,666	12,954

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,225	(4,431)	6,385	(2,718)	(9,180)	(9,420)
Stock-based compensation	4,462	5,872	8,282	9,982	12,128	11,445
Depreciation and amortization	5,400	5,800	6,400	6,700	—	—
Net cash from operating activities	11,209	9,822	12,184	10,951	22,220	9,300
Purchases of property and equipment	4,059	7,840	10,915	5,053	6,327	4,447
Net cash from investing activities	(18,758)	(7,884)	(15,539)	(16,485)	(6,432)	(4,455)
Share repurchases	1,615	3,601	3,084	5,595	6,000	2,974
Net cash from financing activities	(956)	(2,266)	(1,749)	795	(8,247)	(2,351)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Soundthinking	6,410	23,889	(7,467)*	13.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Spectral Capital	5,267	318,278	(1,032)*	96.3M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
PLAYSTUDIOS	102,669	54,992	5,638*	not reported	—	Q2 FY26 10-QJun 30, 2026
SmartRent	89,215	41,566	not reported	189.8M	—	Q3 FY26 10-QSep 30, 2026
Audioeye	9,327	10,963	1,758*	12.7M	—	Q3 FY26 10-QSep 30, 2026
Rackspace Technology	110,600	670,100	(31,500)*	254.9M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Tucows	44,164	not reported	1,936	11.2M	—	Q2 FY26 10-QJun 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026
Moatable	22,049	20,425	804*	not reported	—	Q3 FY25 10-QSep 30, 2025

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