# Fabric.AI, Inc.: overview

FABC · Nasdaq · CIK 1086745 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fabc.md) · [Financials](/companies/fabc/financials.md) · [Filings](/companies/fabc/filings.md) · [Insiders](/companies/fabc/insiders.md)

Latest reported revenue: [$0](/filings/0001493152-26-013650.md) for Q4 FY2024, three months to 2024-12-31, from the 10-K filed Mar 30, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001493152-26-013650).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [5.4](/filings/0001493152-25-023588.md) | [0.0 d](/filings/0001493152-26-013650.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | [(5171.4%)](/filings/0001493152-25-023588.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [(35495.9%)](/filings/0001493152-25-023588.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [10146.6%](/filings/0001493152-25-023588.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [(3.96)](/filings/0001493152-25-023588.md) | not reported | [(0.20)](/filings/0001493152-26-023860.md) | [(29.87)](/filings/0001493152-26-038445.md) | [(3.84)](/filings/0001493152-25-023588.md) | not reported | [(2.42)](/filings/0001493152-26-023860.md) | [(3.52)](/filings/0001493152-26-038445.md) |
| Free cash flow | $k | not reported | [(3,018) d](/filings/0001493152-26-013650.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2.7](/filings/0001493152-23-008631.md) | [3.0](/filings/0001493152-24-012412.md) | [0.5](/filings/0001641172-25-001705.md) | [0.1](/filings/0001493152-26-013650.md) | not reported |
| Gross margin | % | [(77.9%)](/filings/0001493152-23-008631.md) | [(102.1%)](/filings/0001493152-24-012412.md) | [(929.0%)](/filings/0001641172-25-001705.md) | [(10328.5%)](/filings/0001493152-26-013650.md) | not reported |
| Operating margin | % | [(1234.5%)](/filings/0001493152-23-008631.md) | [(778.4%)](/filings/0001493152-24-012412.md) | [(5643.5%)](/filings/0001641172-25-001705.md) | [(30382.4%)](/filings/0001493152-26-013650.md) | not reported |
| Net margin | % | [(1232.7%)](/filings/0001493152-23-008631.md) | [(766.9%)](/filings/0001493152-24-012412.md) | [(6846.9%)](/filings/0001641172-25-001705.md) | [(2752.5%)](/filings/0001493152-26-013650.md) | not reported |
| Diluted EPS | $ per share | [(0.94)](/filings/0001493152-22-007504.md) | [(4.95)](/filings/0001493152-24-012412.md) | [(8.19)](/filings/0001641172-25-001705.md) | [(32.25)](/filings/0001493152-26-013650.md) | [(32.24)](/filings/0001493152-26-013650.md) |
| Free cash flow | $m | [(27.2)](/filings/0001493152-23-008631.md) | [(20.3)](/filings/0001493152-24-012412.md) | [(28.3)](/filings/0001641172-25-001705.md) | [(13.5)](/filings/0001493152-26-013650.md) | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted; Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fabc/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [JOSH ARNOLD INVESTMENT CONSULTANT, LLC](/funds/1911348.md) | 2026-06-30 | $1.0m | 275,498 |  | New +275,498 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $783.9k | 212,431 |  | Added +186,596 |
| [AWM Investment Company, Inc.](/funds/1535264.md) | 2026-06-30 | $535.0k | 145,000 |  | New +145,000 |
| [T3 Companies, LLC](/funds/2052441.md) | 2026-06-30 | $157.9k | 42,800 |  | New +42,800 |
| [JT Stratford LLC](/funds/1689013.md) | 2026-06-30 | $141.8k | 38,425 |  | New +38,425 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $134.0k | 33,161 |  | Added +33,157 |
| [Schonfeld Strategic Advisors LLC](/funds/1665241.md) | 2026-06-30 | $110.7k | 30,000 |  | New +30,000 |
| [PEAK6 LLC](/funds/1389958.md) | 2026-06-30 | $84.9k | 23,017 |  | New +23,017 |
| [STIFEL FINANCIAL CORP](/funds/720672.md) | 2026-06-30 | $75.0k | 20,328 |  | New +20,328 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $70.2k | 19,018 |  | Added +5,105 |

## Recent filings

[All 946 filings](/companies/fabc/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-14 | 20:30 ET | [10-Q](/filings/0001493152-26-038445.md) | Quarterly report, period 2026-06-30 | 0001493152-26-038445 |
| 2026-08-03 | 21:08 ET | [8-K](/filings/0001493152-26-035850.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-035850 |
| 2026-06-25 | 21:00 ET | [8-K](/filings/0001493152-26-030157.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001493152-26-030157 |
| 2026-06-01 | 21:00 ET | [DEF 14A](/filings/0001493152-26-026653.md) | Proxy statement, period 2026-06-01 | 0001493152-26-026653 |
| 2026-05-15 | 20:31 ET | [10-Q](/filings/0001493152-26-023860.md) | Quarterly report, period 2026-03-31 | 0001493152-26-023860 |
| 2026-05-01 | 12:39 ET | [SCHEDULE 13D/A](/filings/0001493152-26-020824.md) | Ownership report, active investor, amended | 0001493152-26-020824 |
| 2026-04-28 | 12:38 ET | [8-K](/filings/0001493152-26-019257.md) | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 3.03 Change to security holders’ rights; 5.02 Departure or appointment of officers or directors; 5.03 Amendment to articles or bylaws; 5.08 Item not in the standard list; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-019257 |
| 2026-03-30 | 21:38 ET | [10-K](/filings/0001493152-26-013650.md) | Annual report, period 2025-12-31 | 0001493152-26-013650 |
| 2025-11-14 | 21:44 ET | [10-Q](/filings/0001493152-25-023588.md) | Quarterly report, period 2025-09-30 | 0001493152-25-023588 |
| 2025-10-31 | 21:00 ET | [8-K](/filings/0001493152-25-020426.md) | 5.02 Departure or appointment of officers or directors | 0001493152-25-020426 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001493152-26-013650.md), filed Mar 30, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1086745
- Tickers: FABC
- Exchange: Nasdaq
- SIC code: 4899 Communications Services, NEC
- State of incorporation: DE
- Filer category: Non-accelerated filer<br>Smaller reporting company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.
