SEC Tracker
Get the app
WYY · XBRL financial data

WidePoint financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue25,73428,256*34,20736,04134,62037,703*34,21837,88036,12542,322*40,57638,000
Cost of revenue21,83924,225*29,54131,14829,92832,950*29,43932,76330,85036,485*34,97832,153
Gross profit3,8954,031*4,6664,8934,6924,753*4,7795,1175,2755,837*5,5985,847
General and administrative3,9784,163*4,4484,5434,3534,277*4,7324,9234,8325,242*4,8324,990
Total operating expenses4,7285,285*5,3175,3555,1435,070*5,5955,8265,7366,636*5,6565,836
Operating income (loss)(833)(1,254)*(651)(462)(451)(317)*(816)(708)(461)(799)*(58)10
Interest expense6955*59725359*55524847*4544
Other income (expense)(34)(10)*(35)(2)07*(2)000*490
Income tax expense (benefit)1365*(42)16(19)41*(94)(52)134110*(44)2
Net income (loss)(921)(1,332)*(653)(500)(425)(356)*(724)(618)(559)(849)*7766
Earnings per share, basic USD per share——————(0.08)(0.06)——0.010.01
Earnings per share, diluted USD per share(0.10)—(0.07)(0.05)(0.04)(0.04)*(0.08)(0.06)(0.06)(0.09)*0.010.01
Weighted average shares, basic thousands of shares——————9,5539,586——9,8739,893
Weighted average shares, diluted thousands of shares——8,8989,3909,4869,500*9,5539,5869,6559,881*10,07410,167

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,4586,9215,2684,0015,6366,7753,7036,82112,1289,81910,92810,018
Accounts receivable8,9128,2206,80510,5618,49811,93014,62516,7497,11815,00319,19415,191
Inventory4943666572834383125535611,026682423780
Prepaid and other current assets9097189671,2451,5837598581,5686678241,1811,460
Total current assets28,72932,84336,77041,87440,93955,31855,30861,20056,03466,21472,87775,741
Property and equipment, net858781695617589545491500439480469398
Right-of-use asset4,2164,0453,8763,7083,5364,1844,5354,3244,1153,9043,6963,524
Goodwill5,8125,8125,8125,8125,8125,8125,8125,8125,8125,8125,8125,812
Total assets48,39151,30054,39458,59956,92071,58171,36476,57670,57579,81285,97888,928
Accounts payable13,85512,63412,06114,0349,99116,52515,94820,47817,63725,89129,62625,318
Accrued liabilities10,62516,17620,59422,59425,06330,85130,39529,07928,54831,15934,97538,953
Total current liabilities27,31731,45735,12639,49938,30352,88253,13959,15853,78563,91670,03272,938
Lease liability, non-current4,2984,1153,9963,8743,6994,2004,4714,2694,1263,9303,7663,558
Total liabilities32,83036,62340,19344,57843,07258,00158,39864,01458,41768,28274,22877,250
Accumulated deficit(85,816)(87,148)(87,801)(88,301)(88,726)(89,082)(89,806)(90,425)(90,984)(91,833)(91,756)(91,690)
Total stockholders' equity15,56114,67714,20114,02113,84813,58012,96612,56312,15811,53111,75011,678
Total liabilities and equity48,39151,30054,39458,59956,92071,58171,36476,57670,57579,81285,97888,928
Common shares outstanding (cover page) thousands of shares8,8448,8449,3129,6529,8029,7849,7819,7779,8919,8739,8879,998

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(921)(1,332)*(653)(500)(425)(356)*(724)(618)(559)(849)*7766
Stock-based compensation300*426*418366(203)225*199166(154)251*249175
Depreciation and amortization—year only—889294*1169182498*8778
Net cash from operating activities814*(1,210)*(1,557)(1,081)*1,884*2,435*(3,228)3,172*5,936*(174)*(922)(110)*
Purchases of property and equipment63*42*612*63*37*2893*20*96*788*
Net cash from investing activities67*(114)*253(12)*(63)*(37)*(28)(93)*(20)*(125)*(29)(8)*
Proceeds from issuing common stock—————year only———year only——
Share repurchases—year only——————————
Net cash from financing activities(165)*(166)*(356)(181)*(178)*(180)*(235)(142)*(166)*(177)*(238)(400)*
Net change in cash683*(1,537)*(1,653)(1,267)*1,635*2,181*(3,518)2,920*5,742*(495)*(1,184)(516)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Widepoint10,01838,000(110)*10.0M90.7 quarters 10-QJun 30, 2026
Where Food Comes From3,4176,611937*5.0M— 10-QJun 30, 2026
Creative Realities10,703not reported2,726*13.5M— 10-QJun 30, 2026
Aware2,4284,417(1,431)*21.9M1.1 quarters 10-QSep 30, 2026
XTI Aerospace7,21432,449(10,554)*38.5M0.7 quarters 10-QJun 30, 2026
Great Elm Group53,47410,559*7,925*31.1M— 10-KJun 30, 2026
Netsol Technologies27,12420,725*year only12.0M— 10-KJun 30, 2026
Transuite.org10712610*77.3M— 10-QJun 30, 2026
Synchronoss Technologies34,82742,00339,358*11.5M— 10-QSep 30, 2025

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