XTIA · XBRL financial data

XTI Aerospace 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 (XTIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 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	2,016	—	220	1,031	918	1,033*	484	600	2,484	year only	27,696	32,449
Revenue from contracts with customers	2,016	(2,615)*	220	1,031	918	1,033*	—	—	—	—	—	—
Cost of revenue	451	(174)*	79	369	398	468*	149	117	1,407	year only	22,550	26,806
Gross profit	1,565	(2,441)*	141	662	520	565*	335	483	1,077	—	5,146	5,643
Research and development	2,347	(2,025)*	464	1,148	1,228	1,156*	1,714	1,950	1,985	(409)*	1,197	577
General and administrative	3,747	1,374*	1,717	12,412	2,293	5,600*	7,380	3,948	11,106	10,411*	11,746	11,855
Total operating expenses	10,647	567*	9,018	14,589	4,736	10,525*	10,737	11,613	15,886	9,506*	15,536	14,725
Operating income (loss)	(9,082)	(3,008)*	(8,877)	(13,927)	(4,216)	(9,960)*	(10,402)	(11,130)	(14,809)	(6,480)*	(10,390)	(9,082)
Interest income	—	—	—	—	—	year only	—	—	—	—	—	—
Interest expense	300	(200)*	261	70	222	593*	217	1	1	51*	154	148
Other income (expense)	(44)	(475)*	9	(22)	3	31*	(334)	(5)	(1)	—	245	(33)
Income tax expense (benefit)	3	(2,464)*	4	12	0	0*	(15)	9	1	(5)*	—	0
Net income (loss)	(10,384)	(11,723)*	(2,602)	(14,710)	(4,435)	(13,856)*	(12,872)	(20,858)	(13,446)	(21,585)*	(35,270)	(2,754)
Earnings per share, basic USD per share	(0.16)	—	(0.50)	(1.05)	(0.13)	—	(3.80)	(2.93)	(0.61)	—	(1.00)	(0.07)
Earnings per share, diluted USD per share	(0.16)	—	(0.50)	(1.05)	(0.13)	—	(3.80)	(2.93)	(0.61)	—	(1.00)	(0.07)
Weighted average shares, basic thousands of shares	65,840	—	5,367	14,714	34,986	—	3,385	7,122	22,065	—	35,284	38,476
Weighted average shares, diluted thousands of shares	65,840	—	5,367	14,714	34,986	—	3,385	7,122	22,065	—	35,284	38,476

† Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/27 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 (XTIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 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	13,489	6,254	1,801	5,779	511	4,105	8,008	20,046	32,198	16,696	15,185	7,214
Short-term investments	—	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	1,560	568	797	462	610	706	573	338	2,095	12,093	9,051	13,170
Inventory	3,355	2,415	—	—	—	2,214	2,318	2,490	1,433	15,400	19,413	19,092
Prepaid and other current assets	1,949	430	1,722	1,769	1,704	1,018	1,607	1,290	918	3,989	6,688	5,864
Total current assets	22,563	20,499	11,549	15,174	10,132	8,581	12,527	24,212	36,682	51,823	50,337	45,340
Property and equipment, net	1,013	277	250	225	235	206	224	255	242	385	417	401
Right-of-use asset	376	335	653	583	522	340	288	266	243	2,965	1,677	1,511
Goodwill	0	0	12,398	12,330	12,738	12,072	12,418	9,143	9,160	11,544	11,544	11,544
Total assets	27,647	23,769	30,782	34,041	29,283	24,291	27,127	35,448	47,931	81,246	78,342	72,840
Accounts payable	1,920	2,449	—	—	—	5,487	3,866	2,685	2,560	5,212	3,413	2,590
Accrued liabilities	3,569	2,007	4,905	10,629	8,659	522	342	342	342	391	342	—
Total current liabilities	19,577	16,899	16,648	23,042	22,037	17,421	12,515	21,837	35,578	47,603	90,951	84,238
Long-term debt	—	18,546	65	65	65	65	65	65	—	450	10,569	13,191
Lease liability, non-current	188	141	404	359	316	231	—	181	155	2,427	1,020	909
Total liabilities	19,765	17,040	17,117	23,466	22,418	17,717	12,786	22,083	35,733	50,802	91,971	85,147
Accumulated deficit	(347,971)	(359,698)	(60,561)	(75,271)	(79,706)	(93,562)	(106,434)	(127,292)	(140,738)	(162,323)	(197,593)	(200,347)
Total stockholders' equity	10,179	6,339	13,665	10,575	6,865	6,574	13,929	12,405	10,454	17,738	(26,607)	(25,589)
Total liabilities and equity	27,647	23,769	30,782	34,041	29,283	24,291	27,127	35,448	47,931	81,246	78,342	72,840
Common shares outstanding (cover page) thousands of shares	127,689	9,919	11,519	35,381	151,590	5,538	6,288	20,253	32,787	38,472	38,478	38,478

† Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/27 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 (XTIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 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)	(10,384)	(11,723)*	(2,602)	(14,710)	(4,435)	(13,856)*	(12,872)	(20,858)	(13,446)	(21,585)*	(35,270)	(2,754)
Stock-based compensation	200	206*	5,792	(59)*	(1,889)*	277*	455	722*	6,350*	4,519*	4,847	3,772*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	—	—	271
Net cash from operating activities	(9,285)*	(4,123)*	(2,551)	(5,639)*	(6,115)*	(8,002)*	(15,242)	(6,741)*	(8,373)*	(6,255)*	(10,454)	(10,554)*
Purchases of property and equipment	97*	30*	7	11*	36*	14*	45	58*	23*	89*	131	39*
Net cash from investing activities	(1,349)*	(4,058)*	2,958	(47)*	(36)*	(22)*	(45)	(58)*	(23)*	(18,636)*	(825)	(39)*
Proceeds from issuing common stock	6,127*	(2)*	—	—	—	—	—	—	—	—	7,900	0*
Net cash from financing activities	8,467*	2,023*	1,390	9,669*	869*	11,636*	19,173	18,515*	20,880*	9,642*	9,512	2,622*
Net change in cash	(2,192)*	(6,114)*	1,796	3,978*	(5,268)*	3,594*	3,903	12,038*	12,152*	(15,279)*	(1,734)	(7,971)*

† Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/27 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 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7371 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026

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