Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Security

KRNT · Kornit Digital Ltd.

KRNTNASDAQCommon stockCurrentCIK 1625791Updated Sep 26, 2026

Company: Kornit Digital Ltd. →

KRNT price & chart

Provider market data

Loading TradingView…

NASDAQ:KRNT on TradingView ↗

TradingView · Data may be delayed

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-08-31 · 0001213900-26-095784

  2. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-08-14 · 0001740053-26-000006

  3. 4 filing

    4 · 2026-08-13 · 0001213900-26-089221

  4. 144 filing

    144 · 2026-08-12 · 0001976408-26-000720

  5. 6-K filing

    6-K · 2026-08-12 · 0001213900-26-088049

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-07-20 · 0001213900-26-079618

  2. 4 filing

    4 · 2026-06-11 · 0001213900-26-067820

  3. SD filing

    SD · 2026-05-28 · 0001213900-26-061762

  4. 144 filing

    144 · 2026-05-14 · 0001976408-26-000426

  5. 6-K filing

    6-K · 2026-05-13 · 0001213900-26-055444

Financials

FY 2025 · USD
Revenue208,200,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

Net income-13,518,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

Operating income-34,572,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034707

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
AssetsUSD770,510,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

787,484,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

865,580,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

957,666,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Property, Plant and Equipment, NetUSD69,492,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

59,222,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

50,905,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

60,463,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

GoodwillUSD29,164,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

29,164,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

29,164,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

29,164,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,429,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

5,721,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

7,647,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

9,890,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,476,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

35,003,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

39,605,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

104,597,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD60,796,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

65,459,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

93,632,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

738,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Inventory, NetUSD47,211,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

60,342,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

67,712,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

89,415,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Assets, CurrentUSD595,516,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

615,389,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

522,387,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

578,839,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD29,661,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

25,714,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

28,546,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

22,054,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,174,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

19,054,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

23,782,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

27,139,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Other Assets, NoncurrentUSD———5,927,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,937,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

60,585,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

69,913,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

88,844,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD134,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

134,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

134,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

134,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-130,252,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

-116,734,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

-99,934,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

-35,583,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,623,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

-868,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

-7,210,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

-17,424,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD712,573,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

726,899,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

795,667,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

868,822,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,006,943,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

966,058,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

958,447,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

921,695,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Liabilities and EquityUSD770,510,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

787,484,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

865,580,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

957,666,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,993,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

44,331,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

50,102,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

65,370,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,886,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

3,311,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

5,073,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

4,989,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,727,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

15,065,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

18,533,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

21,035,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Other Liabilities, NoncurrentUSD62,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

138,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

198,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

1,216,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,410,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

10,789,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

17,738,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

16,103,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Short-term InvestmentsUSD—205,934,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

235,600,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

—

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———-79,065,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD11,897,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

13,047,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

14,700,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

13,565,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD21,943,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

21,756,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

22,589,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

22,649,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-4,663,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-28,173,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

19,220,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

15,891,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-9,677,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-3,005,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-11,028,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

29,004,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-493,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

9,946,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD24,629,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

48,725,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-34,682,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-99,347,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD2,953,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

31,488,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

26,212,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-407,275,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD21,274,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

15,140,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

7,006,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

2,946,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,867,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,476,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

1,045,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

951,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD26,050,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

84,055,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

55,770,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-27,109,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-84,815,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-56,522,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-332,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD473,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-4,602,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-64,992,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-506,954,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD35,476,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

35,003,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

39,605,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

104,597,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD940,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,841,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

1,947,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

13,171,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD21,943,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

21,756,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

22,589,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

22,649,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD1,776,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,926,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

2,243,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

2,982,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

DepreciationUSD10,121,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

11,121,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

14,852,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

10,583,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———-10,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD58,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

164,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD-453,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

——-425,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD30,385,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

29,086,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

37,592,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

39,289,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

GoodwillUSD29,164,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

As of 2025-12-31

29,164,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

As of 2024-12-31

29,164,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

As of 2023-12-31

29,164,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

As of 2022-12-31

Income Tax Expense (Benefit)USD865,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,835,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

970,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

22,565,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Inventory Write-downUSD4,411,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

4,607,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

22,001,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

11,445,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Investment Income, InterestUSD5,331,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

7,537,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

7,343,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD58,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

164,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-134,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-10,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-13,518,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-16,800,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-64,351,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-79,065,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD21,919,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

22,350,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

24,150,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD126,838,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

129,077,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

154,488,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

166,382,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——1,118,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD808,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

716,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

293,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

619,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD856,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,172,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

19,080,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———49,016,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-134,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD208,200,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

203,825,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

219,786,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

271,518,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-34,572,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-37,315,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-87,531,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-69,882,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-12,653,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-14,965,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-63,381,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-56,500,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD865,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,835,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

970,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

22,565,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-13,518,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-16,800,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-64,351,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-79,065,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.3
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-0.35
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-1.31
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-1.59
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.3
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-0.35
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-1.31
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-1.59
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares45,244,517
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

47,482,820
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

49,160,266
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

49,791,659
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD1,776,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,926,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

2,243,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

2,982,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD865,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

1,835,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

1,463,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

12,619,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———13,565,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———-10,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD30,385,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

29,086,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

37,592,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

39,289,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Gross ProfitUSD92,266,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

91,762,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

66,957,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

96,500,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-18,399,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

-13,859,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-62,734,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-58,085,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Investment Income, InterestUSD5,331,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

7,537,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

7,343,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD58,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

164,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

-134,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

-10,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD21,919,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

22,350,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

24,150,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD126,838,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

129,077,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

154,488,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

166,382,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———49,083,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———116,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Other General ExpenseUSD———1,693,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD37,731,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

41,578,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

50,060,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

56,026,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD2,235,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

2,843,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———49,016,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD58,722,000
Source

20-F · 2026-03-26 · 0001213900-26-034707

2025-01-01 to 2025-12-31

58,413,000
Source

20-F · 2025-03-27 · 0001013762-25-003018

2024-01-01 to 2024-12-31

66,836,000
Source

20-F · 2024-03-28 · 0001213900-24-027207

2023-01-01 to 2023-12-31

71,067,000
Source

20-F · 2023-03-30 · 0001213900-23-024737

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.