TRCK · XBRL financial data

Track Group 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 (TRCK's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cost of revenue	4,905*	4,763	5,024	4,915	4,974*	4,244	4,238	4,500	4,733*	4,850	4,453	4,850
Gross profit	—	4,204	3,967	4,270	—	4,424	4,114	4,591	—	4,268	4,491	4,236
Research and development	688*	682	701	700	665*	669	751	676	704*	694	699	651
General and administrative	2,423*	2,758	3,174	3,091	2,499*	2,431	2,127	2,078	2,144*	2,230	2,244	2,233
Total operating expenses	3,983*	4,387	4,922	4,788	4,997*	4,296	4,070	3,841	4,049*	3,481	4,082	3,986
Operating income (loss)	(274)*	(183)	(955)	(518)	(228)*	129	44	751	321*	787	410	250
Interest expense	709*	486	429	440	718*	572	566	569	635*	629	612	786
Other income (expense)	0*	—	(3)	0	(0)*	—	0	0	0*	—	—	—
Income tax expense (benefit)	30*	(83)	(4)	(267)	(236)*	71	30	2	1*	68	0	11
Net income (loss)	(1,245)*	0	(1,903)	(870)	(309)*	(2,011)	(517)	1,434	(790)*	515	(711)	22,443
Earnings per share, basic USD per share	(0.10)*	0.00	(0.16)	(0.07)	(0.03)*	(0.17)	(0.04)	0.12	(0.07)*	0.04	(0.06)	0.69
Earnings per share, diluted USD per share	—	0.00	0.16	0.07	—	0.17	0.04	(0.12)	—	(0.04)	0.06	(0.68)
Weighted average shares, basic thousands of shares	11,864*	11,864	11,864	11,864	11,864*	11,864	11,864	11,864	11,864*	11,864	11,864	32,343
Weighted average shares, diluted thousands of shares	11,864*	11,864	11,864	11,864	11,864*	11,864	11,864	11,864	11,864*	11,864	11,864	32,845

Balance sheet

CSV

Fiscal quarters (TRCK's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	4,057	3,731	3,646	1,924	3,574	3,740	3,416	4,911	4,098	3,558	5,100	8,389
Inventory	1,286	970	973	600	582	812	916	1,205	473	479	748	610
Prepaid and other current assets	610	500	390	823	638	421	433	323	353	320	271	401
Total current assets	10,491	10,859	11,888	9,422	10,193	10,292	9,850	11,922	11,381	10,479	10,707	14,057
Right-of-use asset	403	—	412	364	315	879	822	773	722	671	620	567
Goodwill	7,851	8,062	7,952	7,876	7,941	7,913	7,860	8,249	8,300	8,360	8,338	8,310
Total assets	40,245	40,610	39,767	37,407	37,670	37,761	36,968	39,959	40,304	39,671	39,568	42,885
Accounts payable	2,797	3,277	3,643	3,288	3,082	3,336	2,398	3,964	3,710	3,699	3,026	5,395
Accrued liabilities	2,572	2,665	3,524	2,302	2,639	2,543	3,318	3,866	4,887	4,620	5,578	1,844
Current portion of long-term debt	308	228	134	87	0	0	0	0	0	—	0	0
Total current liabilities	5,677	6,170	7,301	5,677	6,454	5,879	5,717	7,830	8,596	8,319	8,605	7,239
Long-term debt	42,801	42,797	42,765	42,782	42,639	42,660	42,680	42,701	42,721	42,741	42,762	17,583
Lease liability, non-current	259	239	236	208	186	680	632	581	529	477	422	367
Total liabilities	48,737	49,206	50,303	48,667	49,279	49,218	49,028	51,111	51,846	51,537	51,789	26,489
Accumulated deficit	(309,610)	(309,610)	(311,513)	(312,383)	(312,692)	(315,274)	(315,791)	(314,357)	(315,147)	(314,632)	(315,344)	(292,901)
Total stockholders' equity	(8,493)	(8,596)	(10,536)	(11,261)	(11,609)	(11,458)	(12,060)	(11,153)	(11,543)	(11,867)	(12,220)	16,395
Total liabilities and equity	40,245	40,610	39,767	37,407	37,670	37,761	36,968	39,959	40,304	39,671	39,568	42,885
Common shares outstanding (cover page) thousands of shares	11,864	11,864	11,864	11,864	11,864	11,864	11,864	11,864	11,864	11,864	41,335	41,335

Cash flows

CSV

Fiscal quarters (TRCK's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(1,245)*	0	(1,903)	(870)	(309)*	(2,011)	(517)	1,434	(790)*	515	(711)	22,443
Stock-based compensation	21*	3	0*	0*	0*	0	0*	0*	0*	—	—	—
Depreciation and amortization	1,070*	1,029	1,030*	968*	978*	963	951*	962*	991*	1,006	966*	1,163*
Net cash from operating activities	926*	642	1,402*	(500)*	3,366*	(217)	488*	2,785*	1,262*	1,037	2,460*	1,000*
Net cash from investing activities	(293)*	(857)	(1,054)*	(1,249)*	(681)*	(204)	(809)*	(1,312)*	(2,055)*	(1,518)	(912)*	(893)*
Proceeds from issuing common stock	year only	—	—	0*	0*	0	0*	0*	0*	0	0*	—
Net cash from financing activities	(73)*	(124)	(126)*	(61)*	(53)*	(64)	0*	0*	0*	(59)	0*	3,190*
Net change in cash	243*	(326)	(85)*	(1,721)*	2,657*	(842)	(324)*	1,495*	(813)*	(540)	1,541*	3,289*

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 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
Track Group	8,389	not reported	1,000*	41.3M	—	Q3 FY26 10-QJun 30, 2026
iWallet	0	0	(0)*	106.4M	—	Q2 FY26 10-QJun 30, 2026
Global Technologies	38	297*	(33)*	14.7B	1.1 quarters	Q3 FY26 10-QMar 31, 2026
Digital Ally	830	5,381	not reported	6.5M	—	Q2 FY26 10-QJun 30, 2026

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