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Exyn Technologies, Inc.

EXYNNasdaqCIK 1960355TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$949.6k, Q2 FY2026
Operating income−$4.1m, Q2 FY2026
Net income−$6.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,218Revenue, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1,358Revenue, period not labelled, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure1,191Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure950Revenue, Q2 FY2026, three months to 2026-06-30$949.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Cost of revenue$k785Cost of revenue, period not labelled, three months to 2025-03-31$784.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure806Cost of revenue, period not labelled, three months to 2025-06-30$805.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure688Cost of revenue, Q1 FY2026, three months to 2026-03-31$688.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure504Cost of revenue, Q2 FY2026, three months to 2026-06-30$504.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Gross profit$k433Gross profit, period not labelled, three months to 2025-03-31$433.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure552Gross profit, period not labelled, three months to 2025-06-30$551.9k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure502Gross profit, Q1 FY2026, three months to 2026-03-31$502.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure445Gross profit, Q2 FY2026, three months to 2026-06-30$445.2k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Research and development$k1,334Research and development, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1,187Research and development, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure1,215Research and development, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1,359Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Selling, general and administrative$k1,411Selling, general and administrative, period not labelled, three months to 2025-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1,319Selling, general and administrative, period not labelled, three months to 2025-06-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure1,960Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure3,016Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Operating income$k(2,513)Operating income, period not labelled, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(2,156)Operating income, period not labelled, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(2,873)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(4,127)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Interest expense$k81.3Interest expense, period not labelled, three months to 2025-03-31$81.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure87.8Interest expense, period not labelled, three months to 2025-06-30$87.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure336Interest expense, Q1 FY2026, three months to 2026-03-31$336.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure446Interest expense, Q2 FY2026, three months to 2026-06-30$446.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Net income$k(2,580)Net income, period not labelled, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(2,922)Net income, period not labelled, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(3,239)Net income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(6,894)Net income, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Diluted EPS$ per share(1.96)Diluted EPS, period not labelled, three months to 2025-03-31−$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(2.22)Diluted EPS, period not labelled, three months to 2025-06-30−$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(2.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(1.55)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Basic EPS$ per share(1.96)Basic EPS, period not labelled, three months to 2025-03-31−$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(2.22)Basic EPS, period not labelled, three months to 2025-06-30−$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(2.45)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(1.55)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure

Balance sheet

Cash and equivalents$4.5m, period not labelled
Long-term debt$1.7m, Q2 FY2026
Shareholders' equity$5.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30period not labelled2026-08-19
Cash and equivalents$mnot reportednot reportednot reported0.8Cash and equivalents, period not labelled, at 2025-12-31$812.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure7.8Cash and equivalents, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure4.5Cash and equivalents, period not labelled, at 2026-08-19$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure
Current assets$mnot reportednot reportednot reported5.1Current assets, period not labelled, at 2025-12-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure11.2Current assets, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported
Total assets$mnot reportednot reportednot reported5.9Total assets, period not labelled, at 2025-12-31$5.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure5.2Total assets, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure11.8Total assets, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported
Current liabilities$mnot reportednot reportednot reported17.0Current liabilities, period not labelled, at 2025-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure18.6Current liabilities, Q1 FY2026, at 2026-03-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure6.1Current liabilities, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported
Total liabilities$mnot reportednot reportednot reported17.2Total liabilities, period not labelled, at 2025-12-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure19.5Total liabilities, Q1 FY2026, at 2026-03-31$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure6.2Total liabilities, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported
Long-term debt$mnot reportednot reportednot reported6.1Long-term debt, period not labelled, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure8.1Long-term debt, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported
Shareholders' equity$m0.1Shareholders' equity, period not labelled, at 2024-12-31$75.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(2.3)Shareholders' equity, period not labelled, at 2025-03-31−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(5.0)Shareholders' equity, period not labelled, at 2025-06-30−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(11.3)Shareholders' equity, period not labelled, at 2025-12-31−$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure(14.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figurenot reported

Cash flow

Operating cash flow−$5.4m, Q2 FY2026
Capital expenditure$25.1k, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,511)Operating cash flow, period not labelled, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(2,196)Operating cash flow, period not labelled, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902. Derived: 6-month figure less the 3-month figure.Report this figure(1,627)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure(5,449)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k11.4Capital expenditure, period not labelled, three months to 2025-03-31$11.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure2.3Capital expenditure, period not labelled, three months to 2025-06-30$2.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure25.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.45m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares1,317Diluted shares (weighted), period not labelled, three months to 2025-03-311,316,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure1,317Diluted shares (weighted), period not labelled, three months to 2025-06-301,316,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure1,323Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,322,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-06, accession 0001104659-26-080820.Report this figure4,454Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,453,796 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure

Shares outstanding: 7.95mShares outstanding, period not labelled, at 2026-08-057,953,957 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2026-08-20, accession 0001104659-26-098902.Report this figure at Aug 5, 2026, from the cover of the 10-Q/A filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.