UMAC · XBRL financial data

Unusual Machines 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 (UMAC's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0*	619	1,411	1,531	2,004*	2,042	2,124	2,135	year only	8,096	16,722
Cost of revenue	0*	415	1,023	1,132	1,450*	1,545	1,329	1,294	year only	5,442	10,920
Cost of goods and services sold	—	—	—	—	year only	0	0*	—	year only	39	35*
Gross profit	0*	204	388	399	554*	497	795	840	—	2,654	5,802
Research and development	0*	17	10	15	49*	8	63	39	93*	91	431
General and administrative	412*	999	1,350	1,375	2,522*	3,226	7,195	4,730	8,747*	7,228	10,799
Total operating expenses	417*	1,291	1,960	1,861	13,427*	3,765	7,985	5,802	11,507*	9,913	13,636
Operating income (loss)	(417)*	(1,086)	(1,572)	(1,461)	(12,873)*	(3,268)	(7,190)	(4,962)	(9,732)*	(7,259)	(7,834)
Interest income	—	—	—	—	—	—	226	—	—	—	1,820
Interest expense	0*	20	41	41	15*	0	0	0	0*	0	0
Income tax expense (benefit)	year only	0	—	—	year only	0	—	—	year only	0	—
Net income (loss)	(417)*	(1,106)	(1,612)	(2,144)	(27,118)*	(3,266)	(6,965)	1,603	(10,566)*	10,283	(7,784)
Earnings per share, basic USD per share	—	(0.18)	(0.16)	(0.30)	—	(0.21)	(0.32)	0.05	—	0.22	(0.16)
Earnings per share, diluted USD per share	—	(0.18)	(0.16)	(0.30)	—	(0.21)	(0.32)	0.05	—	0.21	(0.16)
Weighted average shares, basic thousands of shares	3,217*	6,066	10,041	7,148	10,040*	15,902	21,772	30,002	—	46,709	48,611
Weighted average shares, diluted thousands of shares	3,217*	6,066	10,041	7,148	10,040*	15,902	21,772	30,581	—	48,134	48,611

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (UMAC's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	895	3,209	2,222	1,686	3,757	5,001	38,933	64,286	103,261	222,940	229,599
Short-term investments	—	—	—	—	0	—	—	16,850	39,215	—	—
Accounts receivable	0	2	—	80	67	51	173	310	1,565	3,129	9,333
Inventory	0	1,642	1,638	1,453	1,336	1,214	1,609	3,118	5,317	13,827	21,914
Prepaid and other current assets	0	—	—	—	905	835	1,315	6,922	9,748	13,566	20,544
Total current assets	1,015	6,129	5,117	4,517	6,096	7,306	42,223	91,704	159,511	315,206	370,576
Property and equipment, net	1	1	1	1	1	0	263	1,729	2,234	2,926	2,711
Right-of-use asset	0	373	357	340	324	306	289	1,268	2,607	3,273	3,090
Goodwill	0	—	—	—	7,403	7,403	7,403	7,403	15,596	15,596	15,596
Total assets	1,529	24,229	25,200	24,525	16,108	17,280	52,447	113,079	182,708	339,703	397,493
Accrued liabilities	0	66	66	19	29	19	18	20	20	17	16
Total current liabilities	114	692	931	2,018	934	1,048	822	5,934	2,601	2,458	6,885
Lease liability, non-current	0	314	297	280	262	243	224	1,035	2,174	2,614	2,420
Total liabilities	114	3,006	5,229	5,299	1,290	1,385	1,139	7,063	7,769	8,066	9,452
Accumulated deficit	(3,933)	(4,439)	(6,651)	(8,796)	(35,914)	(39,180)	(46,145)	(44,541)	(55,107)	(44,824)	(52,608)
Total stockholders' equity	1,415	21,223	19,972	19,226	14,818	15,895	51,307	106,016	174,940	331,637	388,041
Total liabilities and equity	1,529	24,229	25,200	24,525	16,108	17,280	52,447	113,079	182,708	339,703	397,493
Common shares outstanding (cover page) thousands of shares	9,083	9,333	6,185	8,300	16,830	24,830	30,438	36,876	38,890	47,794	49,957

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (UMAC's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(417)*	(1,106)	(1,612)	(2,144)	(27,118)*	(3,266)	(6,965)	1,603	(10,566)*	10,283	(7,784)
Stock-based compensation	600*	64	297*	398*	1,496*	1,906	5,513*	2,103*	6,098*	3,940	5,646*
Net cash from operating activities	(394)*	(1,196)	(986)*	(537)*	(1,278)*	(1,194)	(2,669)*	(7,532)*	(9,783)*	(17,413)	(21,479)*
Purchases of property and equipment	0*	—	—	0*	0*	0	263*	1,288*	511*	698	(190)*
Net cash from investing activities	0*	(853)	0*	0*	0*	0	(263)*	(12,195)*	(24,633)*	(5,383)	(30,403)*
Proceeds from issuing common stock	0*	5,000	0*	0*	(5,000)*	—	—	0*	72,146*	—	—
Net cash from financing activities	(48)*	4,362	0*	0*	3,349*	2,437	36,864*	45,077*	73,391*	142,455	58,526*

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 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
Unusual Machines	229,599	16,722	(21,479)*	50.0M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Vuzix	17,298	1,113	(6,597)*	84.4M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Satellogic	112,809	15,919	(8,630)*	not reported	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Turtle Beach	19,565	56,365	6,492*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Comtech Telecommunications	34,978	(74,184)*	18,356*	30.1M	—	Q4 FY26 10-KJul 31, 2026
BK Technologies	29,917	not reported	627*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Aviat Networks	72,844	not reported	3,086*	12.8M	—	Q4 FY26 10-KJul 3, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Clearfield	20,449	43,864	not reported	13.6M	—	Q3 FY26 10-QJun 30, 2026

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