Listed

Guerrilla RF, Inc.

GUEROTCCIK 1832487TechnologyFiscal year ends Dec 31

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$8.0m, Q2 FY2026
Operating income$963.6k, Q2 FY2026
Net income−$2.2m, Q2 FY2026
Guerrilla RF, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3,366Revenue, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure4,702Revenue, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure5,091Revenue, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure6,111Revenue, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure4,524Revenue, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure4,390Revenue, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure4,373Revenue, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure5,369Revenue, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure6,288Revenue, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure6,700Revenue, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure6,462Revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure8,012Revenue, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Cost of revenue$k1,491Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure2,029Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure1,871Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure2,120Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure1,571Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure1,740Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure1,703Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure1,885Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure2,043Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure2,249Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure1,945Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure2,331Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Gross profit$k1,875Gross profit, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure2,673Gross profit, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure3,221Gross profit, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure3,990Gross profit, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure2,953Gross profit, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure2,650Gross profit, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure2,670Gross profit, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure3,484Gross profit, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure4,245Gross profit, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure4,451Gross profit, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure4,517Gross profit, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure5,681Gross profit, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Research and development$k2,775Research and development, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure2,268Research and development, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure2,252Research and development, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure2,413Research and development, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure2,507Research and development, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure2,537Research and development, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure2,493Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure2,170Research and development, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure1,970Research and development, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure1,921Research and development, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure1,984Research and development, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure2,073Research and development, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Operating income$k(3,727)Operating income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure(2,100)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure(1,839)Operating income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure(1,197)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure(2,610)Operating income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(3,118)Operating income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure(3,162)Operating income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure(1,355)Operating income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(198)Operating income, Q3 FY2025, three months to 2025-09-30−$198.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure54.7Operating income, Q4 FY2025, three months to 2025-12-31$54.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure(46.3)Operating income, Q1 FY2026, three months to 2026-03-31−$46.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure964Operating income, Q2 FY2026, three months to 2026-06-30$963.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Interest expense$k732Interest expense, Q3 FY2023, three months to 2023-09-30$731.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure1,442Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure1,685Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure856Interest expense, Q2 FY2024, three months to 2024-06-30$856.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure501Interest expense, Q3 FY2024, three months to 2024-09-30$501.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure225Interest expense, Q4 FY2024, three months to 2024-12-31$225.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure211Interest expense, Q1 FY2025, three months to 2025-03-31$210.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure242Interest expense, Q2 FY2025, three months to 2025-06-30$242.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure292Interest expense, Q3 FY2025, three months to 2025-09-30$292.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure241Interest expense, Q4 FY2025, three months to 2025-12-31$240.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure204Interest expense, Q1 FY2026, three months to 2026-03-31$204.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure219Interest expense, Q2 FY2026, three months to 2026-06-30$218.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001437749-24-026159. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035030. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(4,481)Net income, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure(3,663)Net income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure(3,373)Net income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(1,757)Net income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(7,202)Net income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure1,578Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure(3,543)Net income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(471)Net income, Q2 FY2025, three months to 2025-06-30−$470.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(645)Net income, Q3 FY2025, three months to 2025-09-30−$645.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(2,328)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure1,122Net income, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(2,233)Net income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figurenot reportednot reportednot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figurenot reported
Basic EPS$ per share(0.62)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figurenot reported(0.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure(0.71)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figurenot reported(0.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure

Balance sheet

Cash and equivalents$4.6m, Q2 FY2026
Shareholders' equity−$18.8m, Q2 FY2026
Guerrilla RF, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$876.9k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$781.3k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-27, accession 0001437749-25-009538.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$641.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001437749-24-026159.Report this figure11.3Cash and equivalents, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure8.0Cash and equivalents, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure6.1Cash and equivalents, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure4.8Cash and equivalents, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure3.2Cash and equivalents, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure4.6Cash and equivalents, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Current assets$m4.6Current assets, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure4.9Current assets, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009538.Report this figure8.7Current assets, Q1 FY2024, at 2024-03-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026159.Report this figure15.2Current assets, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure12.5Current assets, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure10.3Current assets, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure9.8Current assets, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure8.3Current assets, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure8.1Current assets, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure9.7Current assets, Q1 FY2026, at 2026-03-31$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure10.2Current assets, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Total assets$m19.7Total assets, Q3 FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure19.0Total assets, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001437749-25-009538.Report this figure22.3Total assets, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure18.2Total assets, Q2 FY2024, at 2024-06-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026159.Report this figure28.2Total assets, Q3 FY2024, at 2024-09-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure24.9Total assets, FY2024, at 2024-12-31$24.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure22.3Total assets, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure21.9Total assets, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure20.2Total assets, Q3 FY2025, at 2025-09-30$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure19.5Total assets, FY2025, at 2025-12-31$19.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure20.6Total assets, Q1 FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure20.8Total assets, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Current liabilities$m13.4Current liabilities, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure17.3Current liabilities, FY2023, at 2023-12-31$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009538.Report this figure8.1Current liabilities, Q1 FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026159.Report this figure11.3Current liabilities, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure6.2Current liabilities, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure7.1Current liabilities, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure6.3Current liabilities, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure7.8Current liabilities, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure7.9Current liabilities, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure10.2Current liabilities, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Total liabilities$m23.2Total liabilities, Q3 FY2023, at 2023-09-30$23.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031540.Report this figure25.8Total liabilities, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001437749-25-009538.Report this figure26.3Total liabilities, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016686.Report this figure23.6Total liabilities, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026159.Report this figure23.0Total liabilities, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure17.1Total liabilities, FY2024, at 2024-12-31$17.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure17.7Total liabilities, Q1 FY2025, at 2025-03-31$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure17.5Total liabilities, Q2 FY2025, at 2025-06-30$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026052.Report this figure16.2Total liabilities, Q3 FY2025, at 2025-09-30$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure17.7Total liabilities, FY2025, at 2025-12-31$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure17.5Total liabilities, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure19.6Total liabilities, Q2 FY2026, at 2026-06-30$19.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(3.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035030.Report this figure(6.8)Shareholders' equity, FY2023, at 2023-12-31−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure(4.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(5.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(14.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(12.2)Shareholders' equity, FY2024, at 2024-12-31−$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(15.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(15.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(16.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034245.Report this figure(18.2)Shareholders' equity, FY2025, at 2025-12-31−$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(16.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure(18.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure

Cash flow

Operating cash flow$2.4m, Q2 FY2026
Capital expenditure$161.1k, Q2 FY2026
Guerrilla RF, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,248)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035030. Derived: 9-month figure less the 6-month figure.Report this figure(2,276)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure(842)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$842.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure(1,175)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026052. Derived: 6-month figure less the 3-month figure.Report this figure(1,773)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034245. Derived: 9-month figure less the 6-month figure.Report this figure(2,863)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure(2,263)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure(1,082)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027155. Derived: 6-month figure less the 3-month figure.Report this figure900Operating cash flow, Q3 FY2025, three months to 2025-09-30$900.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure1,100Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001437749-26-009848.Report this figure(1,254)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure2,427Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027155. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k45.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$45.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035030. Derived: 9-month figure less the 6-month figure.Report this figure(36.8)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$36.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001437749-25-009538. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016378.Report this figure85.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$85.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001437749-25-026052. Derived: 6-month figure less the 3-month figure.Report this figure192Capital expenditure, Q3 FY2024, three months to 2024-09-30$191.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034245. Derived: 9-month figure less the 6-month figure.Report this figure78.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$78.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure47.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$47.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure512Capital expenditure, Q2 FY2025, three months to 2025-06-30$511.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027155. Derived: 6-month figure less the 3-month figure.Report this figure614Capital expenditure, Q3 FY2025, three months to 2025-09-30$614.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034245. Derived: 9-month figure less the 6-month figure.Report this figure204Capital expenditure, Q4 FY2025, three months to 2025-12-31$204.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001437749-26-009848. Derived: 12-month figure less the 9-month figure.Report this figure63.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$63.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure161Capital expenditure, Q2 FY2026, three months to 2026-06-30$161.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027155. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.87m, Q1 FY2026
Guerrilla RF, Inc., shares, quarterly
Line itemUnitQ1 FY20212021-03-31Q1 FY20252025-03-31Q1 FY20262026-03-31
Diluted shares (weighted)m shares10.1Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3110,069,021 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-13, accession 0001437749-22-012193.Report this figure10.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,302,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure17.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,874,363 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016568.Report this figure

Shares outstanding: 10.70mShares outstanding, period not labelled, at 2026-08-1110,698,651 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027155.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.