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Security

OWLT.WS · Owlet, Inc.

OWLT.WSNYSEWarrantHistorical · closed Jun 15, 2023CIK 1816708Updated Sep 24, 2026

Company: Owlet, Inc.

Name history
Sandbridge Acquisition Corp · through Jul 16, 2021
Current security for this SEC filerOWLT · NYSE

OWLT.WS price & chart

Provider market data
Historical security

This listing closed Jun 15, 2023. Live provider charts are shown only for current listings.

Current security: OWLT

About the company

Owlet’s digital health infant monitoring platform is transforming the journey of parenting. The Company (NYSE: OWLT), a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera that provide real-time data and insights to parents who safeguard health, optimize wellness, and ensure peaceful sleep for their children.

DEFA14A · 2025-08-07 · 0001816708-25-000022

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue105,708,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Net income-39,678,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Operating income-8,261,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Diluted EPS · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD85,631,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

49,515,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

44,123,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

58,104,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Property, Plant and Equipment, NetUSD295,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

102,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

377,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

1,108,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,461,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

20,245,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

16,557,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

11,231,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD22,931,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

12,136,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

13,973,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

15,958,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Inventory, NetUSD15,291,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

10,523,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

6,493,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

18,515,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Assets, CurrentUSD81,917,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

46,113,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

39,944,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

51,262,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,684,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

2,823,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

2,921,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

5,558,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD69,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

138,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

937,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

2,260,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD50,176,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

66,329,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

73,799,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

68,739,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

2,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

1,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

1,000
Source

10-Q · 2023-08-14 · 0001628280-23-029413

As of 2022-12-31

Additional Paid in CapitalUSD326,912,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

238,442,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

218,127,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

212,122,000
Source

10-Q · 2023-08-14 · 0001628280-23-029413

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-307,873,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

-268,195,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

-255,659,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

-222,758,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD19,042,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

-29,751,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

-37,531,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

-10,635,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Liabilities and EquityUSD85,631,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

49,515,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

44,123,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

58,104,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,243,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

36,429,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

45,090,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

66,602,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD63,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

83,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

1,169,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

2,105,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Accounts Payable, CurrentUSD11,967,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

11,281,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

13,679,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

30,432,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD24,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

87,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

22,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

1,162,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Other Liabilities, NoncurrentUSD197,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

226,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

928,000
Source

10-Q · 2024-05-13 · 0001628280-24-022915

As of 2023-12-31

251,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD19,427,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

16,378,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

15,051,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

19,984,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD10,567,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

7,366,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

15,194,000
Source

10-Q · 2024-11-14 · 0001628280-24-047870

As of 2023-12-31

10,353,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,463,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

4,331,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

0
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD521,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

842,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

1,418,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD9,348,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

8,633,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

9,933,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

12,856,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD10,971,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-2,030,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-965,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

8,504,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD4,927,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

4,139,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-12,118,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

1,181,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-10,792,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-11,209,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-23,527,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-81,380,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-943,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-761,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-1,565,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD273,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

636,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,623,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

1,031,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD32,115,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

16,044,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

28,912,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-878,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD562,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

363,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

618,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD488,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD20,380,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

4,074,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

5,326,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-83,823,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD41,011,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

As of 2025-12-31

20,631,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

As of 2024-12-31

16,557,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

As of 2023-12-31

11,231,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,876,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

1,075,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD45,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD9,348,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

8,633,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

9,933,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

12,856,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD2,155,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

1,095,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD407,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD319,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-418,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD29,245,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

33,967,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

27,343,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

41,547,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD41,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD28,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-39,678,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,536,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-32,901,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-41,855,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-17,217,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-37,492,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Operating ExpensesUSD61,794,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

59,528,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

51,219,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

107,932,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-31,389,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

7,738,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-4,259,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

5,312,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD1,391,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD174,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

930,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD32,109,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,590,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

Proceeds from Issuance of Long-term DebtUSD500,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD304,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

56,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

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 RevenueUSD105,708,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

78,056,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

54,010,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

69,202,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Cost of RevenueUSD52,175,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

38,748,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

31,423,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

45,889,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-8,261,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-20,220,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-28,632,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-84,619,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-31,389,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

7,738,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-4,259,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

5,312,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-39,650,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,482,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-32,891,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-79,307,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD28,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-39,678,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-12,536,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-32,901,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.31
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-1.57
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-4.53
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-9.98
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-4.53
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-9.98
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares18,093,925
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,951,270
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

8,276,481
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

7,950,757
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares18,093,925
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

10,951,270
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

8,276,481
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

7,950,757
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD407,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD319,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD29,245,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

33,967,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

27,343,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

41,547,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Gross ProfitUSD53,533,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

39,308,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

22,587,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

23,313,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Interest ExpenseUSD3,191,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

1,104,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD809,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

Interest Income (Expense), Nonoperating, NetUSD-3,418,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-1,630,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2024-01-01 to 2024-12-31

Marketing and Advertising ExpenseUSD6,670,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

26,226,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-41,855,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

-17,217,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

-37,492,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

-79,336,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2022-01-01 to 2022-12-31

Operating ExpensesUSD61,794,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

59,528,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

51,219,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

107,932,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD4,591,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD14,076,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

9,801,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

10,349,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

27,896,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD18,473,000
Source

10-K · 2026-03-09 · 0001816708-26-000018

2025-01-01 to 2025-12-31

15,760,000
Source

10-K · 2025-03-11 · 0001628280-25-012035

2024-01-01 to 2024-12-31

13,527,000
Source

10-K · 2024-03-08 · 0001628280-24-010048

2023-01-01 to 2023-12-31

38,489,000
Source

10-K · 2023-04-06 · 0001628280-23-011016

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD0
Source

10-K · 2025-03-11 · 0001628280-25-012035

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.