VUZI · XBRL financial data

Vuzix 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 (VUZI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 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	2,180	1,067	2,004	1,093	1,386	1,272	1,581	1,296	1,161	2,243	1,391	1,113
Cost of revenue	2,418	5,313*	2,057	1,426	1,646	6,226*	1,846	2,057	1,572	1,868*	1,769	1,759
Gross profit	(238)	(4,245)	(53)	(333)	(260)	(4,954)	(265)	(761)	(411)	375	(378)	(645)
Research and development	2,913	3,521*	2,738	2,359	2,334	2,220*	2,606	2,571	2,936	4,513*	3,028	3,098
General and administrative	4,467	4,733*	4,098	4,492	4,347	4,289*	3,961	2,757	2,575	2,339*	2,134	2,682
Total operating expenses	11,195	16,169*	10,039	40,397	9,039	8,896*	8,509	7,094	7,083	8,760*	6,828	7,108
Operating income (loss)	(11,433)	(20,414)*	(10,092)	(40,730)	(9,299)	(13,850)*	(8,774)	(7,855)	(7,494)	(8,384)*	(7,206)	(7,754)
Interest income	500	394*	153	206	95	138*	168	136	157	211*	168	158
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(10,983)	(19,880)	(10,048)	(40,612)	(9,222)	(13,656)	(8,638)	(7,666)	(7,354)	(8,615)	(7,071)	(7,629)
Earnings per share, basic USD per share	(0.17)	(0.32)	(0.16)	(0.62)	(0.14)	(0.16)	(0.11)	(0.10)	(0.09)	(0.12)	(0.09)	(0.09)
Earnings per share, diluted USD per share	(0.17)	(0.31)	(0.16)	(0.62)	(0.14)	(0.16)	(0.11)	(0.10)	(0.09)	(0.12)	(0.09)	(0.09)
Weighted average shares, basic thousands of shares	63,325	63,950*	64,725	65,814	67,842	72,906*	76,218	76,468	77,479	80,176*	81,874	83,733
Weighted average shares, diluted thousands of shares	63,325	63,950*	64,725	65,814	67,842	72,906*	76,218	76,468	77,479	80,176*	81,874	83,733

Balance sheet

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 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	38,049	26,556	16,501	9,881	14,272	18,187	15,231	17,455	22,609	21,150	20,167	17,298
Accounts receivable	6,952	3,828	4,633	3,024	2,677	1,610	1,434	1,215	1,026	1,628	875	1,100
Inventory	11,302	9,000	9,868	10,238	9,826	4,813	4,276	3,306	2,895	2,189	1,796	1,758
Prepaid and other current assets	2,249	1,339	1,184	898	1,140	1,067	908	749	1,115	1,060	996	760
Total current assets	59,610	41,500	32,675	24,661	28,711	26,722	22,385	23,321	28,230	27,196	24,781	21,851
Property and equipment, net	7,050	8,073	7,922	8,189	7,883	7,584	8,399	8,740	8,496	7,626	8,424	8,257
Right-of-use asset	465	301	875	747	619	494	359	225	1,134	1,003	872	741
Goodwill	1,601	—	—	—	—	—	—	—	—	—	—	—
Total assets	100,988	86,148	76,982	38,234	41,847	39,405	35,762	36,902	42,473	40,072	38,372	35,190
Accounts payable	1,853	1,571	1,902	900	659	538	1,521	1,107	1,071	685	1,499	1,445
Accrued liabilities	838	2,416	852	1,006	716	946	864	1,566	2,230	3,590	1,912	1,737
Total current liabilities	5,144	5,216	3,474	2,587	2,181	2,112	2,916	3,038	3,955	4,888	4,005	3,836
Lease liability, non-current	168	138	368	241	113	—	—	—	633	502	371	240
Total liabilities	5,312	5,354	3,842	2,827	2,294	2,112	—	—	4,588	5,390	4,377	4,076
Accumulated deficit	(274,104)	(293,985)	(304,032)	(344,645)	(353,867)	(367,523)	(376,161)	(383,827)	(391,181)	(399,858)	(406,967)	(414,633)
Total stockholders' equity	95,676	80,794	73,139	35,407	39,552	37,293	32,847	28,864	27,885	24,681	23,995	21,114
Total liabilities and equity	100,988	86,148	76,982	38,234	41,847	39,405	35,762	36,902	42,473	40,072	38,372	35,190
Common shares outstanding (cover page) thousands of shares	63,328	64,725	64,726	65,965	73,615	76,242	76,242	77,342	80,126	83,158	83,158	84,414

Cash flows

CSV

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

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 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)	(10,983)	(19,880)	(10,048)	(40,612)	(9,222)	(13,656)	(8,638)	(7,666)	(7,354)	(8,615)	(7,071)	(7,629)
Stock-based compensation	3,297*	2,914*	2,393	2,880*	3,186*	3,106*	2,929	797*	770*	834*	638	655*
Net cash from operating activities	(8,048)*	(6,144)*	(8,805)	(5,635)*	(5,277)*	(4,022)*	(3,454)	(4,788)*	(4,993)*	(5,554)*	(5,555)	(6,597)*
Purchases of property and equipment	834*	1,715*	101	828*	199*	230*	613	727*	318*	355*	996	217*
Net cash from investing activities	(2,492)*	(5,349)*	(1,249)	(985)*	(333)*	(353)*	(764)	(868)*	(458)*	(528)*	(1,172)	(365)*
Proceeds from issuing common stock	—	—	—	—	—	(1,821)*	1,262	2,828*	5,551*	4,646*	5,784	4,130*
Share repurchases	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	7*	0*	—	—	—	8,290*	1,262	7,880*	10,605*	4,624*	5,744	4,093*
Net change in cash	(10,533)*	(11,493)*	(10,054)	(6,620)*	4,390*	3,915*	(2,956)	2,224*	5,154*	(1,458)*	(983)	(2,869)*

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
Vuzix	17,298	1,113	(6,597)*	84.4M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Unusual Machines	229,599	16,722	(21,479)*	50.0M	10.7 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
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
Turtle Beach	19,565	56,365	6,492*	17.9M	—	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.