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Company research

INSEEGO CORP.

CIK 1022652Updated Sep 26, 2026

Name history
NOVATEL WIRELESS INC · through Nov 8, 2016

INSG price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue166,188,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

Net income838,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

Operating income4,316,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

Diluted EPS-0.18USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD93,807,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

99,999,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

121,797,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

159,017,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,087,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

1,102,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

2,758,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

5,390,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

GoodwillUSD3,949,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

3,949,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

21,922,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

21,922,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD20,676,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

18,747,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

27,140,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

41,383,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,886,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

39,596,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

7,519,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

7,143,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,086,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

13,803,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

22,616,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

25,259,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Inventory, NetUSD7,726,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

13,575,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

22,880,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

37,976,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Assets, CurrentUSD64,087,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

72,900,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

58,226,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

78,356,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,389,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

5,926,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

5,211,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

7,978,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,451,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

2,855,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

5,412,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

6,662,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD557,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

446,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

1,256,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

488,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD97,851,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

112,857,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

223,902,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

229,135,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

15,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

12,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

108,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD903,899,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

892,534,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

810,138,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

793,855,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-908,361,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

-905,625,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

-906,928,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

-857,752,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD403,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

218,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

-5,327,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

-6,329,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,044,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

-12,858,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

-102,105,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

—
Liabilities and EquityUSD93,807,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

99,999,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

121,797,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

159,017,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,439,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

63,471,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

55,911,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

56,963,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD968,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

1,346,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

1,681,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

1,759,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD23,583,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

18,433,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

24,795,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

29,018,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,910,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

2,627,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

5,039,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

5,903,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD186,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

174,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

680,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

323,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,705,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

4,755,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

2,360,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

6,503,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,856,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

30,133,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

27,022,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

27,945,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD186,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

174,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

680,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

323,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-46,185,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-67,969,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD8,447,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

12,529,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

22,522,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

27,206,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD7,441,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

3,824,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

7,444,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

17,875,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD11,620,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-4,670,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-1,891,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-2,441,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-7,448,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-6,923,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-669,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

3,065,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD3,677,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-6,947,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-1,860,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-26,313,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD12,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

62,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

388,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-570,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD7,195,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

33,519,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

7,165,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-33,289,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-8,567,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

43,031,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-10,169,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-13,319,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD661,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

704,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

1,481,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-13,431,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-38,781,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

2,211,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

5,427,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-14,710,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

37,187,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

376,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-42,669,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD24,886,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

39,596,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

7,519,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

7,143,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD3,945,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

6,245,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

6,013,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

5,535,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD1,361,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD93,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-582,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

1,169,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-1,488,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD7,441,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

3,939,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

7,444,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

17,875,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——500,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD-175,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

4,399,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

1,953,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

2,960,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD7,800,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

11,100,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

16,400,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

20,100,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD700,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

6,100,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD443,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-788,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-450,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD20,761,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

17,240,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

20,721,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

27,339,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD3,949,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

As of 2025-12-31

3,949,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

As of 2024-12-31

21,922,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

As of 2023-12-31

21,922,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD———3,000,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD1,238,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-14,369,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-400,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

18,941,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-400,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

18,941,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD44,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

689,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

885,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-465,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD———450,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Inventory Write-downUSD-1,599,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-54,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

9,562,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

2,614,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD838,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

4,572,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

—-67,969,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-2,736,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

1,303,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-49,176,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-70,705,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD66,680,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

67,082,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

88,736,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

124,827,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

469,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD737,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-850,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

54,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-1,460,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—0
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

6,057,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD166,188,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

191,244,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

195,688,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

245,323,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD4,316,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

1,715,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-36,282,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-57,918,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD737,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-850,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

54,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-1,460,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,282,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-13,680,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-45,300,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-68,434,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD44,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

689,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

885,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-465,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD838,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

4,572,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

—-67,969,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.18
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-4.32
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-0.66
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.18
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-4.32
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-0.66
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares15,129,030
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

12,535,756
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

11,372,069
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

107,269,331
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares15,129,030
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

12,535,756
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

11,372,069
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

107,269,331
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD7,800,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

11,100,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

16,400,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

20,100,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD95,192,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

122,447,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

143,234,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD32,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

627,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

497,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

105,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD8,336,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

12,368,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

19,759,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD20,761,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

17,240,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

20,721,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

27,339,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

—
Gross ProfitUSD70,996,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

68,797,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

52,454,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

66,909,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD1,238,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-14,369,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD1,102,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-13,883,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-47,703,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-63,939,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.15
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-1.41
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.15
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-1.41
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-400,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

18,941,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-400,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

18,941,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD-3,771,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-10,906,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-9,072,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-8,606,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-2,736,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

1,303,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

-49,176,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

-70,705,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD-2,336,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

-17,638,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD66,680,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

67,082,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

88,736,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

124,827,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD3,574,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

3,269,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

2,991,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

2,736,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD19,801,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

20,596,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

21,513,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

59,237,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD17,398,000
Source

10-K · 2026-02-20 · 0001022652-26-000005

2025-01-01 to 2025-12-31

15,951,000
Source

10-K · 2025-02-20 · 0001022652-25-000005

2024-01-01 to 2024-12-31

21,504,000
Source

10-K · 2024-02-22 · 0001022652-24-000001

2023-01-01 to 2023-12-31

33,488,000
Source

10-K · 2023-03-03 · 0001022652-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.