TRCK · XBRL financial data

Track Group financial statements, every fiscal year

The same tables from 9 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 (TRCK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	33,875	—	—	—	—	—
Cost of revenue	15,229	18,554	19,616	19,179	19,677	17,716
Cost of goods and services sold	13,306	—	—	—	—	—
Gross profit	18,646	21,107	17,353	15,297	17,209	17,500
Research and development	1,183	1,549	2,432	2,735	2,749	2,800
General and administrative	10,382	10,232	12,463	10,276	11,522	8,781
Total operating expenses	15,886	16,393	19,453	16,841	19,094	16,255
Operating income (loss)	2,760	4,714	(2,100)	(1,544)	(1,884)	1,244
Interest expense	2,504	2,192	1,991	1,960	2,024	2,338
Other income (expense)	695	1,001	(960)	0	(4)	0
Income tax expense (benefit)	793	717	883	628	(589)	104
Net income (loss)	(119)	3,442	(7,390)	(3,392)	(3,081)	(1,884)
Earnings per share, basic USD per share	(0.01)	0.30	(0.64)	(0.30)	(0.26)	(0.16)
Earnings per share, diluted USD per share	(0.01)	0.29	(0.64)	0.30	(0.26)	(0.16)
Weighted average shares, basic thousands of shares	11,414	11,450	11,634	11,864	11,864	11,864
Weighted average shares, diluted thousands of shares	11,414	12,037	11,634	11,864	11,864	11,864

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	6,762	8,421	5,311	4,057	3,574	4,098
Inventory	125	305	1,053	1,286	582	473
Prepaid and other current assets	866	999	769	610	638	353
Total current assets	13,299	16,889	13,654	10,491	10,193	11,381
Property and equipment, net	379	202	—	—	—	—
Right-of-use asset	0	—	—	403	315	722
Goodwill	8,220	8,520	8,061	7,851	7,941	8,300
Total assets	47,735	53,523	44,681	40,245	37,670	40,304
Accounts payable	2,199	2,822	2,859	2,797	3,082	3,710
Accrued liabilities	14,959	4,350	3,042	2,572	2,639	4,887
Current portion of long-term debt	30,915	526	457	308	0	0
Total current liabilities	48,072	7,698	6,358	5,677	6,454	8,596
Long-term debt	419	43,452	42,979	42,801	42,639	42,721
Lease liability, non-current	164	4	398	259	186	529
Total liabilities	48,656	51,154	49,736	48,737	49,279	51,846
Accumulated deficit	(302,271)	(298,829)	(306,219)	(309,610)	(312,692)	(315,147)
Total stockholders' equity	(921)	2,369	(5,055)	(8,493)	(11,609)	(11,543)
Total liabilities and equity	47,735	53,523	44,681	40,245	37,670	40,304
Common shares outstanding (cover page) thousands of shares	11,414	11,525	11,864	11,864	11,864	11,864

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(119)	3,442	(7,390)	(3,392)	(3,081)	(1,884)
Stock-based compensation	20	0	208	160	3	0
Depreciation and amortization	3,987	4,299	4,802	4,251	4,006	3,867
Net cash from operating activities	4,726	4,822	803	3,877	4,911	4,317
Net cash from investing activities	(2,942)	(4,508)	(3,060)	(4,564)	(3,841)	(4,381)
Proceeds from issuing common stock	—	—	—	0	0	0
Net cash from financing activities	(1,794)	1,377	(516)	(511)	(365)	(64)
Net change in cash	(135)	1,659	(3,110)	(1,254)	524	(484)

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.