Security
pdvWireless, Inc. Common Stock Common Stock · PCVSZ
PCVSZOTCCommon stockHistorical · closed Dec 12, 2017CIK 1304492Updated Oct 28, 2026
Name history
pdvWireless, Inc. · through Aug 6, 2019Pacific DataVision, Inc. · through Nov 4, 2015Pacific Data Vision · through Sep 27, 2004
Current security for this SEC filerATEX · NASDAQ
PCVSZ price & chart
Historical security
This listing closed Dec 12, 2017. Live provider charts are shown only for current listings.
Current security: ATEX
In the news
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 417,003,000Source | — | 320,880,000Source | 420,375,000Source | — | 497,925,000Source | 359,577,000Source | — | 465,210,000Source | 333,104,000Source | 324,894,000Source | 278,558,000Source |
| Property, Plant and Equipment, NetUSD | 922,000Source | — | 2,129,000Source | 1,018,000Source | — | 761,000Source | 1,170,000Source | — | 827,000Source | 1,302,000Source | 2,062,000Source | 3,606,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,534,000Source | 28,797,000Source | 62,033,000Source | 39,070,000Source | 43,129,000Source | 116,010,000Source | 41,432,000Source | 51,715,000Source | 98,533,000Source | 47,374,000Source | 60,578,000Source | 43,182,000Source |
| Assets, CurrentUSD | 50,062,000Source | — | 77,849,000Source | 58,804,000Source | — | 153,078,000Source | 55,361,000Source | — | 119,985,000Source | 60,755,000Source | 73,011,000Source | 59,459,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,473,000Source | — | 15,816,000Source | 3,192,000Source | — | 5,892,000Source | 3,357,000Source | — | 4,684,000Source | 2,801,000Source | 3,912,000Source | 16,277,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,276,000Source | — | 4,629,000Source | 4,313,000Source | — | 3,757,000Source | 4,716,000Source | — | 4,069,000Source | 4,829,000Source | 4,432,000Source | 3,371,000Source |
| Other Assets, NoncurrentUSD | 1,472,000Source | — | 15,037,000Source | 1,437,000Source | — | 541,000Source | 1,320,000Source | — | 548,000Source | 1,188,000Source | 1,328,000Source | 10,078,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 181,052,000Source | — | 148,616,000Source | 180,028,000Source | — | 212,131,000Source | 174,806,000Source | — | 202,889,000Source | 176,503,000Source | 163,862,000Source | 98,765,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | — | 2,000Source | 2,000Source | — | 2,000Source | 2,000Source | — | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 556,767,000Source | — | 529,054,000Source | 554,562,000Source | — | 587,850,000Source | 551,532,000Source | — | 564,617,000Source | 548,542,000Source | 533,203,000Source | 518,160,000Source |
| Retained Earnings (Accumulated Deficit)USD | -320,818,000Source | — | -356,792,000Source | -314,217,000Source | — | -302,058,000Source | -366,763,000Source | — | -302,298,000Source | -391,943,000Source | -372,173,000Source | -338,369,000Source |
| Stockholders' Equity Attributable to ParentUSD | 235,951,000Source | 144,745,000Source | 172,264,000Source | 240,347,000Source | 139,063,000Source | 285,794,000Source | 184,771,000Source | 148,783,000Source | 262,321,000Source | 156,601,000Source | 161,032,000Source | 179,793,000Source |
| Liabilities and EquityUSD | 417,003,000Source | — | 320,880,000Source | 420,375,000Source | — | 497,925,000Source | 359,577,000Source | — | 465,210,000Source | 333,104,000Source | 324,894,000Source | 278,558,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 36,015,000Source | — | 17,263,000Source | 34,621,000Source | — | 31,546,000Source | 35,948,000Source | — | 35,995,000Source | 27,201,000Source | 17,951,000Source | 31,900,000Source |
| Operating Lease, Liability, CurrentUSD | 1,412,000Source | — | 1,888,000Source | 1,430,000Source | — | 1,447,000Source | 1,531,000Source | — | 1,424,000Source | 1,643,000Source | 1,850,000Source | 1,725,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 695,000Source | 1,130,000Source | 696,000Source | 755,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,232,000Source | — | 3,700,000Source | 3,300,000Source | — | 2,641,000Source | 3,673,000Source | — | 2,995,000Source | 3,747,000Source | 3,446,000Source | 2,922,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,141,000Source | — | 6,332,000Source | 6,486,000Source | — | 6,451,000Source | 4,099,000Source | — | 6,323,000Source | 6,606,000Source | 6,281,000Source | 5,440,000Source |
| Other Liabilities, NoncurrentUSD | 24,000Source | — | 513,000Source | 62,000Source | — | — | 60,000Source | — | 0Source | 125,000Source | 531,000Source | 513,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 9,023,000Source | 1,582,000Source | 1,747,000Source | 1,267,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,323,000Source | 6,606,000Source | 6,281,000Source | 5,440,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 101,000Source | 124,000Source | 464,000Source | 548,000Source | 844,000Source | 1,420,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 128,000Source | -2,507,000Source | -283,000Source | 325,000Source | 841,000Source | 1,218,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,045,000Source | -3,140,000Source | 5,511,000Source | -29,263,000Source | 41,993,000Source | -27,250,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,739,000Source | -2,665,000Source | 40,534,000Source | 22,753,000Source | 8,089,000Source | -27,130,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 36,000Source | 0Source | 31,000Source | 87,000Source | 307,000Source | 2,126,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 316,000Source | 642,000Source | 770,000Source | 1,843,000Source | 1,241,000Source | 1,565,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 990,000Source | 8,398,000Source | 24,676,000Source | 8,223,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 19,951,000Source | -642,000Source | 3,594,000Source | -6,590,000Source | -25,140,000Source | -8,062,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,257,000Source | -6,447,000Source | 49,639,000Source | -13,100,000Source | 24,942,000Source | -62,442,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 37,887,000Source | 36,428,000Source | 48,470,000Source | 50,737,000Source | 119,920,000Source | 48,577,000Source | 104,663,000Source | 55,024,000Source | 68,124,000Source | 43,182,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 216,000Source | 0Source | 5,808,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 3,282,000Source | 3,632,000Source | 11,491,000Source | 13,531,000Source | 15,507,000Source | 17,874,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 5,000Source | 4,000Source | 2,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 500,000Source | 500,000Source | 800,000Source | 1,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | -10,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 35,024,000Source | 38,399,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -1,000Source | 0Source | -21,000Source | 0Source | -1,000Source | -8,000Source | -44,000Source | -3,000Source | -44,000Source | -10,000Source |
| General and Administrative ExpenseUSD | — | — | 8,656,000Source | 9,203,000Source | 8,398,000Source | 11,397,000Source | 9,624,000Source | 10,449,000Source | 36,063,000Source | 42,671,000Source | 44,423,000Source | 45,177,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -2,052,000Source | -234,000Source | 7,518,000Source | 230,000Source | 374,000Source | -2,257,000Source | 5,071,000Source | 1,892,000Source | 1,613,000Source | 1,262,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,601,000Source | 7,710,000Source | 53,536,000Source | -12,766,000Source | 240,000Source | 25,180,000Source | 90,635,000Source | -11,372,000Source | -9,128,000Source | -16,317,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 1,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 68,000Source | 10,000Source | 0Source | 9,000Source | 15,000Source | 0Source | 143,000Source | 75,000Source | 233,000Source | 266,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 20,267,000Source | 0Source | 5,354,000Source | 3,651,000Source | 777,000Source | 1,726,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,573,000Source | 1,566,000Source | 1,552,000Source | 1,551,000Source | 1,958,000Source | 1,418,000Source | 6,501,000Source | 6,031,000Source | 4,191,000Source | 1,919,000Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -9,061,000Source | 7,032,000Source | 60,675,000Source | -13,130,000Source | -246,000Source | 22,481,000Source | 93,930,000Source | -11,714,000Source | -10,122,000Source | -16,461,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 68,000Source | 10,000Source | 0Source | 9,000Source | 15,000Source | 0Source | 143,000Source | 75,000Source | 233,000Source | 266,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,653,000Source | 7,476,000Source | 61,054,000Source | -12,536,000Source | 614,000Source | 22,923,000Source | 95,706,000Source | -9,480,000Source | -7,515,000Source | -15,055,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,052,000Source | -234,000Source | 7,518,000Source | 230,000Source | 374,000Source | -2,257,000Source | 5,071,000Source | 1,892,000Source | 1,613,000Source | 1,262,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,601,000Source | 7,710,000Source | 53,536,000Source | -12,766,000Source | 240,000Source | 25,180,000Source | 90,635,000Source | -11,372,000Source | -9,128,000Source | -16,317,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.35Source | 0.41Source | 2.86Source | -0.69Source | 0.01Source | 1.35Source | 4.85Source | -0.61Source | -0.49Source | -0.87Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.35Source | 0.41Source | 2.86Source | -0.69Source | 0.01Source | 1.35Source | 4.83Source | -0.61Source | -0.49Source | -0.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,682,899Source | 18,609,736Source | 18,687,082Source | 18,586,075Source | 19,085,714Source | 18,621,701Source | 18,688,175Source | 18,562,446Source | 18,765,190Source | 18,841,049Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,682,899Source | 18,783,445Source | 18,705,801Source | 18,586,075Source | 19,627,512Source | 18,704,131Source | 18,755,739Source | 18,562,446Source | 18,765,190Source | 18,841,049Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 11,768,000Source | 15,287,000Source | 11,927,000Source | 14,681,000Source | 12,856,000Source | 13,806,000Source | 52,726,000Source | 58,835,000Source | 56,657,000Source | 56,769,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,354,000Source | 1,567,000Source | 772,000Source | 44,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 104,000Source | 142,000Source | 133,000Source | 151,000Source | 101,000Source | 124,000Source | 464,000Source | 548,000Source | 844,000Source | 1,420,000Source |
| General and Administrative ExpenseUSD | — | — | 8,656,000Source | 9,203,000Source | 8,398,000Source | 11,397,000Source | 9,624,000Source | 10,449,000Source | 36,063,000Source | 42,671,000Source | 44,423,000Source | 45,177,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Income, OtherUSD | — | — | 340,000Source | 434,000Source | 379,000Source | 585,000Source | 845,000Source | 442,000Source | 1,633,000Source | 2,159,000Source | 2,374,000Source | 1,140,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 1,800,000Source |
| Research and Development ExpenseUSD | — | — | 1,104,000Source | 1,120,000Source | 1,212,000Source | 1,776,000Source | 1,220,000Source | 1,120,000Source | 4,703,000Source | 5,735,000Source | 5,697,000Source | 4,439,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Selling and Marketing ExpenseUSD | — | — | 1,439,000Source | 1,309,000Source | 1,449,000Source | 1,357,000Source | 1,911,000Source | 1,493,000Source | 6,900,000Source | 6,110,000Source | 5,693,000Source | 5,733,000Source |