TRAK · XBRL financial data

ReposiTrak 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 (TRAK's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	21,007	—	—	—	—	—
Cost of goods and services sold	6,885	3,187	3,309	3,416	3,681	3,307
General and administrative	5,215	4,716	4,686	5,330	5,603	5,738
Operating income (loss)	2,892	4,415	5,091	5,024	6,227	7,843
Interest income	237	199	822	1,273	1,384	1,541
Interest expense	107	44	61	28	49	38
Other income (expense)	1,109	(89)	70	0	—	—
Income tax expense (benefit)	77	130	321	374	676	1,950
Net income (loss)	4,117	4,003	5,590	5,958	6,978	7,569
Earnings per share, basic USD per share	0.18	0.18	0.27	0.30	0.36	0.41
Earnings per share, diluted USD per share	0.18	0.18	0.27	0.29	0.35	0.39
Weighted average shares, basic thousands of shares	19,502	19,087	18,406	18,202	18,262	18,236
Weighted average shares, diluted thousands of shares	19,754	19,380	18,766	18,931	19,141	18,981

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	24,070	21,461	23,991	25,154	28,569	27,256
Accounts receivable	3,892	3,165	2,523	3,679	4,133	4,614
Prepaid and other current assets	491	1,307	574	286	555	449
Total current assets	29,702	26,583	27,275	29,300	33,686	32,753
Property and equipment, net	2,589	765	986	513	602	304
Right-of-use asset	695	369	311	250	0	—
Goodwill	20,884	20,884	20,884	20,884	20,884	20,884
Total assets	55,047	49,322	50,583	51,597	55,329	60,858
Accounts payable	467	691	431	265	282	522
Accrued liabilities	988	1,206	1,620	1,555	1,842	3,240
Total current liabilities	9,301	6,097	4,232	4,543	5,531	8,505
Lease liability, non-current	605	322	263	199	0	—
Total liabilities	9,906	6,419	4,702	4,742	5,810	8,567
Accumulated deficit	(29,360)	(25,943)	(22,042)	(17,962)	(12,837)	(7,015)
Total stockholders' equity	45,141	42,903	45,882	46,855	49,519	52,291
Total liabilities and equity	55,047	49,322	50,583	51,597	55,329	60,858
Common shares outstanding (cover page) thousands of shares	19,395	18,469	18,175	18,246	18,284	18,201

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	4,117	4,003	5,590	5,958	6,978	7,569
Stock-based compensation	337	422	391	367	404	445
Depreciation and amortization	1,020	876	1,080	1,189	1,252	648
Net cash from operating activities	5,402	6,102	8,860	6,964	8,420	8,225
Purchases of property and equipment	147	51	134	73	16	17
Net cash from investing activities	(319)	1,323	(903)	(101)	0	(4,117)
Share repurchases	1,308	6,148	1,309	1,516	200	1,799
Dividends paid	586	586	1,415	1,722	1,656	1,636
Net cash from financing activities	(1,358)	(10,034)	(5,427)	(5,701)	(5,005)	(5,421)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ReposiTrak	27,256	not reported	2,365*	18.2M	—	Q4 FY26 10-KJun 30, 2026
CS Disco	12,533	45,340	not reported	65.7M	—	Q3 FY26 10-QSep 30, 2026
Telos	50,647	47,745	8,833*	74.7M	—	Q2 FY26 10-QJun 30, 2026
Expensify	65,760	33,866	8,433*	not reported	—	Q2 FY26 10-QJun 30, 2026
On24	37,013	34,644*	(1,060)*	42.9M	158.0 quarters	Q4 FY25 10-KDec 31, 2025
Inspired Entertainment	23,200	60,800	2,800*	26.4M	—	Q2 FY26 10-QJun 30, 2026
EGAIN	73,336	22,150*	2,419*	26.2M	—	Q4 FY26 10-KJun 30, 2026
Viant Technology	193,053	104,254	28,340*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tucows	44,164	not reported	1,936	11.2M	—	Q2 FY26 10-QJun 30, 2026

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