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Security

Phunware, Inc. Common Stock · PHUN

PHUNNASDAQCommon stockCurrentCIK 1665300Updated Oct 30, 2026

Company: Phunware, Inc. →

Name history
Stellar Acquisition III Inc. · through Dec 28, 2018

PHUN price & chart

Provider market data

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About the company

Phunware, Inc. (NASDAQ: PHUN) is an enterprise software company specializing in mobile app solutions for hospitality, healthcare, and other large property related customers, with integrated intelligent capabilities. We provide businesses with the tools to create, implement, and manage custom mobile applications, analytics, and location-based services. Phunware is transforming mobile engagement by delivering scalable, personalized, and data-driven mobile app experiences.

8-K · 2026-10-29 · 0001193125-26-437852

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,553,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

Net income-11,401,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

Operating income-20,519,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

Diluted EPS-0.57USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD105,640,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

41,013,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

93,519,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

108,080,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

23,068,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

99,726,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

112,034,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

24,272,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

120,868,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

114,781,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

6,728,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

54,835,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

27,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

8,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

16,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

31,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

20,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

35,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

11,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

24,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

40,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

221,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

31,113,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————2,524,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD103,783,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

35,537,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

92,133,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

106,264,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

20,369,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

97,860,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

109,719,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

21,567,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

100,587,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

112,974,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

3,934,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

1,955,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD350,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

1,078,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

191,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

379,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

972,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

474,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

697,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

637,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

300,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

276,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

550,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

958,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Inventory, NetUSD———————————2,780,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Assets, CurrentUSD104,843,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

39,767,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

92,952,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

107,207,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

21,653,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

99,082,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

111,086,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

22,636,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

120,147,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

113,759,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

4,961,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

16,863,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD583,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

3,133,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

567,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

456,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

293,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

675,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

588,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

385,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

19,164,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

406,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

374,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

1,033,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD626,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

943,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

401,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

699,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

1,108,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

477,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

770,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

1,325,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

552,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

840,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

1,451,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

3,712,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,315,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

11,888,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

5,009,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

7,480,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

8,978,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

6,491,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

8,408,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

9,647,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

24,551,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

7,598,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

18,185,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

29,954,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

1,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

2,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

2,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

1,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

2,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

2,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

1,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

2,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

2,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

10,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Additional Paid in CapitalUSD421,421,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

340,731,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

422,174,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

421,287,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

322,936,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

421,650,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

421,169,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

320,840,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

421,538,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

421,003,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

292,467,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

275,562,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-322,596,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

-310,687,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

-333,164,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

-320,187,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

-307,927,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

-327,915,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

-317,043,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

-305,296,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

-324,721,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

-313,320,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

-303,004,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

-250,219,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—-418,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

——-418,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

——-418,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

——-418,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

-472,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD98,325,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

29,125,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2024-09-30

88,510,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

100,600,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2025-06-30

14,090,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2024-06-30

93,235,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

103,626,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2025-03-31

14,625,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2024-03-31

96,317,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

107,183,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

-11,457,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

24,881,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Liabilities and EquityUSD105,640,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

41,013,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

93,519,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

108,080,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

23,068,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

99,726,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

112,034,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

24,272,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

120,868,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

114,781,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

6,728,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

54,835,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,156,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

10,475,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

4,685,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

6,163,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

7,686,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

5,847,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

7,211,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

8,179,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

23,905,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

6,451,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

16,503,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

25,577,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Operating Lease, Liability, CurrentUSD335,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

339,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

358,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

327,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

429,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

350,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

320,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

656,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

342,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

313,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

629,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

954,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Accounts Payable, CurrentUSD3,177,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

4,776,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

1,761,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

3,573,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

4,787,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

2,632,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

4,073,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

5,070,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

1,070,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

3,754,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

7,836,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

7,699,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD366,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

700,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

95,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

453,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

780,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

187,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

537,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

857,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

277,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

619,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

1,031,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

3,103,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————300,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

276,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

550,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

958,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Accrued Liabilities, CurrentUSD152,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

3,005,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

As of 2024-09-30

289,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

176,000
Source

10-Q · 2025-08-08 · 0000950170-25-105877

As of 2025-06-30

293,000
Source

10-Q · 2024-08-09 · 0001493152-24-031015

As of 2024-06-30

148,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

492,000
Source

10-Q · 2025-05-15 · 0000950170-25-072874

As of 2025-03-31

239,000
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

19,905,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

148,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

437,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

2,895,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Deferred Revenue, CurrentUSD——————————1,258,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD——————————651,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————0
Source

10-Q · 2024-05-13 · 0001628280-24-022743

As of 2024-03-31

——4,936,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

9,667,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Other Assets, Noncurrent———
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——134,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

524,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

112,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

455,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,656,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

4,071,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

3,009,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————174,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

444,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

21,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-130,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-235,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————————412,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————558,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

1,111,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,727,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-3,335,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-12,467,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-13,302,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-18,435,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-26,827,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————2,375,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

—15,382,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-2,287,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————502,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

122,342,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

4,975,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

8,055,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,727,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-3,255,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-12,387,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

109,040,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

1,979,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-21,182,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——103,783,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2025-09-30

35,537,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

As of 2024-09-30

92,133,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2026-06-30

106,264,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

As of 2025-06-30

97,860,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2026-03-31

109,719,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

As of 2025-03-31

100,587,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

As of 2025-12-31

112,974,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

As of 2024-12-31

3,934,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

1,955,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

1,215,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

957,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-15 · 0000950170-25-072874

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————57,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-123,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————1,034,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————1,136,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

1,034,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————689,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD——————————5,310,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0000950170-25-105877

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072874

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

535,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-237,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

2,281,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

3,864,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

2,790,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

2,703,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

3,464,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

15,295,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

10,473,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

13,780,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

19,554,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-15 · 0001628280-24-011484

As of 2023-12-31

31,113,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

As of 2022-12-31

Goodwill, Impairment LossUSD——————————25,819,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

2,061,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————50,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

22,911,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,760,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

2024-07-01 to 2024-09-30

—————-10,316,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-41,944,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-10,841,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——9,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,409,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-2,760,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-5,249,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-3,144,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-3,194,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-3,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-11,401,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-10,316,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-52,785,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-50,894,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,091,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

430,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

1,116,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

828,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

1,091,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

9,099,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

3,614,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

3,776,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-21,388,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,787,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

3,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

4,450,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

4,406,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

5,173,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

21,810,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

15,343,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

47,377,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

34,578,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——84,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

172,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

100
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

100
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

100
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

100
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

633,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

827,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

1,102,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————77,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——23,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

4,863,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,482,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

580,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

122,342,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

10,476,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

4,298,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————58,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——622,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

665,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

799,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

455,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

542,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

688,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

2,553,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

3,189,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

4,832,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

21,794,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Cost of RevenueUSD——335,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

343,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

265,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

158,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

1,262,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,735,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

3,146,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

16,718,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,500,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-3,190,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-6,049,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-4,260,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-4,022,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-4,814,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-20,519,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-13,889,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-45,691,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-29,502,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——23,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-9,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

4,863,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,482,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

580,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,409,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-2,760,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-5,249,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-3,144,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-3,194,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-3,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-11,420,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-10,275,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-41,915,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-50,890,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,409,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-2,760,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-5,249,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-3,144,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-3,194,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-3,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-11,401,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

-10,316,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-52,785,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-50,894,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

——-0.51
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

——-0.51
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,182,247
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

11,104,174
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

20,431,227
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

20,171,639
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

20,188,210
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

20,169,640
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

20,177,806
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

10,972,163
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

2,379,972
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

98,982,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,182,247
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

11,104,174
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

20,431,227
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

20,171,639
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

20,188,210
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

20,169,640
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

20,177,806
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

10,972,163
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

2,379,972
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

98,982,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——9,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————689,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————-19,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

2,281,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

3,864,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

2,790,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

2,703,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

3,464,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

15,295,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

10,473,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

13,780,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

19,554,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————25,819,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

2,061,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Gross ProfitUSD——287,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

322,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

551,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

190,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

384,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

1,291,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,454,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

1,686,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

5,076,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,760,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

2024-07-01 to 2024-09-30

—————-10,316,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-41,944,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.25
Source

10-Q · 2024-11-08 · 0000950170-24-124197

2024-07-01 to 2024-09-30

—————-0.94
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-17.62
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.25
Source

10-Q · 2024-11-08 · 0000950170-24-124197

2024-07-01 to 2024-09-30

—————-0.94
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

-17.62
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-10,841,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———10,000
Source

10-Q · 2024-11-08 · 0000950170-24-124197

2024-07-01 to 2024-09-30

—————135,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

1,733,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

2,406,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————-2,406,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,077,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

381,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

818,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

1,094,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

857,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

4,268,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

1,732,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,091,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

430,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

1,116,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

828,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

1,091,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

9,099,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

3,614,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

3,776,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

-21,388,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,787,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

3,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

4,450,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

4,406,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

5,173,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

21,810,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

15,343,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

47,377,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

34,578,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——84,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

172,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

100
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

100
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

100
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

100
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

633,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

827,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

1,102,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——679,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

612,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

970,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

878,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

813,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

3,163,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

2,265,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

4,449,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

6,149,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2025-07-01 to 2025-09-30

619,000
Source

10-Q · 2025-11-07 · 0001193125-25-272407

2024-07-01 to 2024-09-30

1,283,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2026-04-01 to 2026-06-30

690,000
Source

10-Q · 2026-08-10 · 0001193125-26-342349

2025-04-01 to 2025-06-30

825,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2026-01-01 to 2026-03-31

896,000
Source

10-Q · 2026-05-11 · 0001193125-26-216740

2025-01-01 to 2025-03-31

3,352,000
Source

10-K · 2026-03-27 · 0001193125-26-126850

2025-01-01 to 2025-12-31

2,605,000
Source

10-K · 2025-03-31 · 0000950170-25-047919

2024-01-01 to 2024-12-31

3,329,000
Source

10-K · 2024-03-15 · 0001628280-24-011484

2023-01-01 to 2023-12-31

6,814,000
Source

10-K · 2023-03-31 · 0001628280-23-010188

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296127

S-3 · 2026-05-21 · 0001665300-26-000005

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

phun-ex99_1.htm · 8-K · 2026-10-29

Phunware Issues Shareholder Letter and Corporate Update CEO Dmitry Kroshka Provides Updates on Phunware 2.0, Including Recently Launched AI Concierge, Recently Announced Itinerary Planner, and its AI-Forward Development Process Highlights Go-Forward Plan, Meaningful Milestones, and Growth Priorities AUSTIN, Texas - October 29, 2026 - Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a provider of AI-enabled guest intelligence software to operators of hotels, resorts, and other larg…

8-K · 2026-10-29 · 0001193125-26-437852

Read attachment ↗
phun-ex99_1.htm · 8-K · 2026-10-19

One Intelligence Platform for the Guest Experience Investor Presentation October 2026 phunware.com NASDAQ: PHUN Forward-Looking Statements This presentation includes forward looking statements. All statements other than historical facts contained in this presentation, including statements regarding our future results of operations and financial position, business strategy and plans, our objectives for future operations, the development, production and commercial rollout of our Phunware 2.0 stra…

8-K · 2026-10-19 · 0001193125-26-425396

Read attachment ↗
phun-ex99_2.htm · 8-K · 2026-10-19

Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026 AUSTIN, Texas - October 5, 2026 - Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a provider of AI-enabled guest intelligence software to operators of hotels, resorts and other large, complex properties, today announced that Phunware’s CEO, Dmitry Kroshka, will host an in-person presentation and one-on-one meetings at the LD Micro 20th Annual Main Event, taking place…

8-K · 2026-10-19 · 0001193125-26-425396

Read attachment ↗
phun-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 phun-ex99_1.htm EX-99.1 EX-99.1 Phunware Reports Second Quarter 2026 Financial Results Revenue Increased 76% Year-Over-Year, Gross Margin Expanded to 69% Maintained $92 Million Cash Position with No Debt to Support Continued Product Innovation and Growth Appointed Chief Executive Officer and Senior Vice President of Sales and AI and Digital Transformation Veterans to Lead Company's Next Phase of Growth AUSTIN, Texas - August 6, 2026 - Phunware, Inc. (“Phunware” or the “Company…

8-K · 2026-08-06 · 0001193125-26-338082

Read attachment ↗
phun-ex99_1.htm · 8-K · 2026-07-16

EX-99.1 2 phun-ex99_1.htm EX-99.1 EX-99.1 Phunware Issues Statement in Response to Goldenwise Capital Group Letter Board and Management Reaffirm Confidence in the Company’s 2.0 Strategy, Supported by Strong Balance Sheet and Experienced Leadership Company Addresses Goldenwise Statements Regarding Capital, Governance, Board Leadership, and Goldenwise’s Interests AUSTIN, Texas - July 16, 2026 -- Phunware, Inc. ("Phunware" or the "Company") (NASDAQ: PHUN), a mobile-first enterprise guest in…

8-K · 2026-07-16 · 0001193125-26-306095

Read attachment ↗
phun-ex99_1.htm · S-8 · 2026-06-25

PHUNWARE, INC. 2026 INDUCEMENT PLAN 1. Purpose The purpose of this Phunware, Inc. 2026 Inducement Plan (the “Plan”) is to advance the interests of Phunware, Inc., a Delaware corporation, and its Subsidiaries (hereinafter collectively “Phunware” or the “Corporation”), by allowing the Corporation to secure and retain the services of eligible award recipients, provide a material inducement for such individuals to enter into employment with the Corporation within the meaning of Rule 5635(c)(4) of…

S-8 · 2026-06-25 · 0001193125-26-282872

Read attachment ↗

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