Rekor Systems, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 11, 2026 and accepted by EDGAR at May 11, 2026, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $10.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$8.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $493.0k | us-gaap:InterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$9.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$3.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $393.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $12.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $25.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $78.5m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $29.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $44.0m | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $15.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2026-03-31 | $34.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-016117. Last ingested by Listed: Oct 27, 2026, 12:16 ET. Listed shows no prices and gives no investment advice.