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TRAK · XBRL financial data

ReposiTrak 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 (TRAK's year ends in late June)

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
Cost of goods and services sold766973832845*8591,003912908*854854803796*
General and administrative1,2791,3471,3521,352*1,2931,3771,4561,478*1,3721,4681,3761,522*
Operating income (loss)1,2001,2411,2621,321*1,4801,3521,8091,586*1,8941,8172,2511,881*
Interest income258316351347*350355326353*363397321459*
Interest expense6886*10121314*11999*
Other income (expense)0000*————————
Income tax expense (benefit)10011460100*150152150224*450450450600*
Net income (loss)1,3791,4511,5501,578*1,6651,5511,9661,796*1,8201,6861,9862,078*
Earnings per share, basic USD per share0.070.070.080.09*0.090.080.100.10*0.100.090.110.11*
Earnings per share, diluted USD per share0.070.070.080.08*0.080.080.100.09*0.090.090.100.11*
Weighted average shares, basic thousands of shares18,22518,16218,19418,227*18,24418,25418,25418,296*18,28818,26918,20518,181*
Weighted average shares, diluted thousands of shares18,83918,80518,95419,128*19,10219,14319,14319,176*19,13019,05318,83818,899*

Balance sheet

CSV

Fiscal quarters (TRAK's year ends in late June)

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 equivalents23,69723,25324,45325,15425,79028,04128,13428,56928,79528,70626,41027,256
Accounts receivable3,0223,8003,7763,6793,2983,3753,6014,1334,3404,8545,1014,614
Prepaid and other current assets3163674512863323334125557379281,138449
Total current assets27,19627,57028,82829,30030,09232,39532,75233,68634,11434,97033,10332,753
Property and equipment, net845717592513676893746602519431363304
Right-of-use asset2962812662502352192030————
Goodwill———20,88420,88420,88420,88420,88420,88420,88420,88420,884
Total assets50,22250,32951,33351,59752,33054,73754,83455,32955,60956,31157,37660,858
Accounts payable315332510265332292287282310189270522
Accrued liabilities1,6091,6351,3901,5551,2871,4171,1731,8421,9862,3522,5073,240
Total current liabilities4,2794,2714,6454,5434,4576,2535,4345,5315,2156,4216,7678,505
Lease liability, non-current2482322161991821651470————
Total liabilities4,6084,5874,8614,7424,8056,8025,9135,8105,4406,5916,8828,567
Accumulated deficit(21,083)(20,078)(18,963)(17,962)(16,755)(15,680)(14,181)(12,837)(11,490)(10,263)(8,701)(7,015)
Total stockholders' equity45,61445,74246,47346,85547,52547,93548,92149,51950,17049,72050,49452,291
Total liabilities and equity50,22250,32951,33351,59752,33054,73754,83455,32955,60956,31157,37660,858
Common shares outstanding (cover page) thousands of shares18,15818,21018,22418,24618,26118,27218,27618,28418,28818,20318,17418,201

Cash flows

CSV

Fiscal quarters (TRAK's year ends in late June)

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)1,3791,4511,5501,578*1,6651,5511,9661,796*1,8201,6861,9862,078*
Stock-based compensation8586*89*106*15053*99*102*101156*70*117*
Depreciation and amortization309300*289*292*280305*329*338*244224*95*85*
Net cash from operating activities1,521931*2,459*2,054*1,8693,460*1,435*1,657*1,5382,238*2,083*2,365*
Purchases of property and equipment011*7*56*00*9*7*12(0)*0*5*
Net cash from investing activities0(16)*(32)*(52)*34(15)*(13)*(6)*(20)0*(3,031)*(1,065)*
Share repurchases1,322193*0*0*0100*0*100*1501,099*550*0*
Dividends paid421419*446*435*423409*510*314*403424*411*398*
Net cash from financing activities(1,814)(1,359)*(1,227)*(1,300)*(1,267)(1,193)*(1,329)*(1,216)*(1,292)(2,327)*(1,349)*(453)*

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
On2437,01334,644*(1,060)*42.9M158.0 quarters 10-KDec 31, 2025
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026
Tucows44,164not reported1,93611.2M— 10-QJun 30, 2026

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