Every 10-Q that Bridgeline Digital Inc. (BLIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BLIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BLIN filings page.
Bridgeline Digital, Inc. reported total net revenue of $3.9 million for the quarter and $11.8 million for the nine months ended June 30 2026, modestly above the prior-year periods. Subscription revenue remained about four-fifths of total revenue, while services revenue grew in both periods.
The company posted a quarterly net loss of $0.5 million and a nine‑month net loss of $1.0 million, both narrower than a year earlier, with Adjusted EBITDA near breakeven for the nine months. Cash and cash equivalents were $1.5 million, long‑term debt was $0.2 million, and operating cash flow was slightly positive. Core products, led by HawkSearch, increased to $2.4 million in quarterly revenue. Bridgeline maintains a $50 million shelf registration (about $47.7 million remaining) and, on July 14 2026, established an at‑the‑market sales agreement with WestPark Capital; no shares had been sold under this ATM as of the report date.
Bridgeline Digital, Inc. reported total net revenue of $3.9 million for the quarter and $7.8 million for the six months ended March 31, 2026, both slightly above the prior-year periods. The company posted a quarterly net loss of $0.4 million and a six-month net loss of $0.5 million, narrower than last year.
Gross margin eased to about mid-60% as subscription and services costs rose, while operating expenses declined, particularly in research and development and restructuring. Cash and cash equivalents were $1.4 million, with total assets of $15.3 million and long-term debt of $0.2 million.
Bridgeline highlights growth in its Core products, which generated $2.4 million of quarterly revenue and $4.8 million over six months. The company also maintains an effective Form S-3 shelf registration for up to $50 million in securities, with approximately $47.7 million remaining available as of March 31, 2026.
Bridgeline Digital, Inc. reported modest revenue growth and a sharply smaller loss for the quarter ended December 31, 2025. Total net revenue was $3.9 million, up from $3.8 million a year earlier, driven mainly by subscription revenue of $3.2 million and services revenue of $0.8 million.
Gross profit was $2.6 million with a 66% margin, similar to last year. Operating expenses fell to $2.8 million from $3.0 million, primarily due to lower research and development and general and administrative costs. Net loss narrowed to $86 thousand from $634 thousand, and basic and diluted loss per share improved to $(0.01) from $(0.06).
Adjusted EBITDA turned positive at $122 thousand versus a loss of $193 thousand in the prior-year quarter. Cash and cash equivalents were $1.5 million as of December 31, 2025, with total assets of $15.7 million and total liabilities of $6.2 million. The company maintains an effective Form S-3 shelf, with approximately $47.7 million of securities capacity remaining, but no active offerings.
Bridgeline Digital, Inc. (BLIN) reports selected notes from its unaudited condensed consolidated financial statements for the quarter, showing recent financings, equity instruments and other balance sheet and operating items. The company completed an offering of 1,000,000 common shares at $1.50 per share, generating approximately $1.5 million gross and $1.3 million net after offering expenses. A private placement of 473,979 unregistered shares at $1.52 per share produced about $720 thousand gross and $700 thousand net.
The notes disclose various outstanding warrants and preferred stock arrangements, estimated amortization on intangible assets (remaining 2025: $184k; 2026: $674k; 2027: $559k; 2028: $559k; 2029: $473k; thereafter: $910k), lease term and discount rate (weighted average remaining lease term 2.2 years; discount rate 10.9%), stock-based compensation grants (153,307 restricted shares issued June 30, 2025), and a Board resignation by Michael Taglich.