Fatpipe Inc: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Jul 30, 2026 and accepted by EDGAR at Jul 30, 2026, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $5.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-04-01 to 2026-06-30 | $390.1k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-04-01 to 2026-06-30 | $4.6m | us-gaap:GrossProfit |
| Research and development | 3 months2026-04-01 to 2026-06-30 | $527.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-04-01 to 2026-06-30 | $901.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-01 to 2026-06-30 | $95.1k | us-gaap:InterestExpense |
| Income tax | 3 months2026-04-01 to 2026-06-30 | −$370.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $1.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 14,092,732 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-04-01 to 2026-06-30 | −$679.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-06-30 | $4.3m | us-gaap:Cash |
| Current assets | At period end2026-06-30 | $16.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $35.5m | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $4.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-30 | $9.0m | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $4.5m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2026-06-30 | $391.4k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-06-30 | $26.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-035447. Last ingested by Listed: Oct 27, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.