BIRDSoftware & IT
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenuenever filed | — | — | — | — | — | — | — | — | — |
| Gross profit | $19.07M | $17.48M | $14.40M | $16.15M | $14.24M | $17.76M | $6.21M | — | — |
| Operating income | −$21.78M | −$25.77M | −$22.83M | −$5.06M | −$19.89M | −$20.72M | −$22.01M | −$10.70M | ▼ -111.4% |
| Net income | −$21.18M | −$25.68M | −$21.88M | −$15.50M | −$20.32M | −$19.58M | −$20.72M | −$16.37M | ▼ -5.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -2.68 $ | — | -2.73 $ | -1.92 $ | -2.49 $ | — | -2.37 $ | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $221.91M | $188.88M | $147.26M | $136.82M | $119.91M | $109.42M | $84.73M | $46.12M | ▼ -66.3% |
| Liabilities | $94.57M | $87.19M | $64.44M | $65.46M | $67.98M | $73.50M | $68.45M | $23.59M | ▼ -64.0% |
| Equity | $127.34M | $101.69M | $82.82M | $71.36M | $51.93M | $35.91M | $16.28M | $22.52M | ▼ -68.4% |
| Cash | $78.63M | $66.73M | $39.06M | $33.14M | $23.70M | $26.69M | $14.40M | $37.38M | ▲ +12.8% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.