Complete Filing Data
Phunware, Inc. reported Stockholders Equity of $96.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Phunware, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M | -$9.8M | -$25.9M | -$90.2K |
| Revenue * | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M | $10.0M | $19.2M | $30.9M | $26.7M | |
| Operating Income Loss | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M | -$17.5M | -$12.3M | -$6.9M | -$25.6M | -$146.6K |
| Selling And Marketing Expense | $3.4M | $2.6M | $3.3M | $4.1M | $3.0M | $1.7M | $2.7M | $5.4M | $10.7M | |
| Research And Development Expense | $3.2M | $2.3M | $4.4M | $6.1M | $4.2M | $2.6M | $4.3M | $7.0M | $11.1M | |
| Other Nonoperating Income Expense | $4.9M | $1.5M | $436.0K | $211.0K | $1.0K | $0.00 | $27.0K | -$2.2M | -$13.0K | |
| Operating Expenses | $21.8M | $15.3M | $47.4M | $27.5M | $20.5M | $24.1M | $22.4M | $25.9M | $36.6M | |
| Nonoperating Income Expense | $9.1M | $3.6M | $3.8M | -$21.4M | -$37.1M | -$4.7M | -$554.0K | -$3.3M | -$410.0K | |
| Gross Profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M | $6.6M | $10.1M | $19.1M | $11.0M | |
| General And Administrative Expense | $15.3M | $10.5M | $13.8M | $17.3M | $13.3M | $15.4M | $15.4M | $13.6M | $14.8M | |
| Cost Of Goods And Services Sold | $1.3M | $1.7M | $3.1M | $3.0M | $7.0M | $3.4M | $9.0M | $11.8M | $15.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.4M | -$10.3M | -$41.9M | -$45.4M | -$53.9M | -$22.2M | -$12.9M | -$10.2M | -$26.0M | |
| Income Tax Expense Benefit | -$19.0K | $41.0K | $29.0K | $4.0K | -$426.0K | $2.0K | $5.0K | -$374.0K | -$88.0K | |
| Comprehensive Income Net Of Tax | -$10.3M | -$52.7M | -$51.0M | -$53.5M | -$22.2M | -$12.8M | -$9.9M | |||
| Interest Expense | $1.7M | $2.4M | $4.5M | $3.4M | $581.0K | $724.0K | $397.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $54.0K | -$120.0K | -$14.0K | $44.0K | ||||||
| Income Taxes Paid Net | $25.0K | $14.0K | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.94 | -$17.62 | -$22.95 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.94 | -$17.62 | -$22.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$3.1M | -$3.7M | -$2.8M | -$2.6M | -$2.3M | -$19.0M | -$6.5M | -$4.3M | -$8.0M | -$17.1M | -$14.9M | $372.0K | -$7.8M | -$14.3M | -$8.6M | -$3.5M | -$4.0M | -$2.4M | -$3.1M | -$3.5M | -$3.5M | $4.5M | -$7.2M | -$66.0K | -$183.2K | -$11.5K | -$477.00 | -$156.00 | -$1.1K |
| Revenue * | $622.0K | $455.0K | $688.0K | $665.0K | $1.0M | $921.0K | $1.3M | $1.3M | $1.3M | $4.8M | $5.5M | $6.8M | $2.2M | $1.4M | $1.6M | $3.1M | $2.2M | $2.6M | $5.6M | $5.5M | $5.3M | $5.2M | $14.2M | $5.0M | ||||||
| Operating Income Loss | -$3.5M | -$4.3M | -$4.8M | -$3.2M | -$2.9M | -$2.9M | -$13.3M | -$6.1M | -$6.7M | -$7.9M | -$7.5M | -$5.0M | -$4.0M | -$4.2M | -$3.4M | -$7.5M | -$3.0M | -$3.9M | -$2.3M | -$2.9M | -$3.3M | -$3.3M | $4.7M | -$6.6M | -$234.4K | -$310.5K | -$84.8K | -$477.00 | -$156.00 | -$1.1K |
| Selling And Marketing Expense | $800.0K | $690.0K | $896.0K | $619.0K | $609.0K | $443.0K | $839.0K | $1.1M | $856.0K | $1.8M | $1.9M | $1.5M | $715.0K | $639.0K | $556.0K | $383.0K | $277.0K | $605.0K | $705.0K | $665.0K | $724.0K | $1.2M | $1.4M | $1.9M | ||||||
| Research And Development Expense | $679.0K | $970.0K | $813.0K | $612.0K | $496.0K | $484.0K | $1.0M | $1.2M | $1.8M | $1.7M | $1.9M | $1.0M | $1.2M | $846.0K | $1.1M | $572.0K | $378.0K | $861.0K | $1.1M | $1.1M | $1.3M | $1.7M | $1.7M | $2.3M | ||||||
| Other Nonoperating Income Expense | $23.0K | $27.0K | -$19.0K | $59.0K | $72.0K | $15.0K | $62.0K | $130.0K | $102.0K | $53.0K | $45.0K | $26.0K | $51.0K | $43.0K | -$79.0K | $0.00 | $0.00 | $0.00 | $11.0K | $13.0K | $4.0K | -$31.0K | $10.0K | -$1.0K | ||||||
| Operating Expenses | $3.8M | $4.5M | $5.2M | $3.5M | $3.4M | $3.4M | $13.9M | $6.6M | $6.8M | $8.7M | $9.1M | $6.8M | $5.2M | $4.5M | $4.4M | $9.7M | $4.4M | $5.4M | $5.5M | $5.7M | $6.0M | $5.8M | $6.5M | $8.7M | ||||||
| Nonoperating Income Expense | $1.1M | $1.1M | $1.1M | $430.0K | $303.0K | $582.0K | -$439.0K | $1.7M | $3.0M | -$140.0K | -$9.5M | -$9.9M | $4.4M | -$3.6M | -$10.9M | -$1.1M | -$541.0K | -$101.0K | -$134.0K | -$138.0K | -$184.0K | -$179.0K | -$194.0K | -$570.0K | ||||||
| Gross Profit | $287.0K | $190.0K | $359.0K | $322.0K | $470.0K | $524.0K | $631.0K | $535.0K | $73.0K | $795.0K | $1.5M | $1.8M | $1.1M | $312.0K | $954.0K | $2.2M | $1.4M | $1.5M | $3.2M | $2.8M | $2.7M | $2.5M | $11.1M | $2.1M | ||||||
| General And Administrative Expense | $2.3M | $2.8M | $3.5M | $2.3M | $2.3M | $2.5M | $3.0M | $4.3M | $4.1M | $5.2M | $5.3M | $4.3M | $3.3M | $3.0M | $2.8M | $4.3M | $3.8M | $3.9M | $3.8M | $4.0M | $4.0M | $2.9M | $3.3M | $4.5M | ||||||
| Cost Of Goods And Services Sold | $335.0K | $265.0K | $329.0K | $343.0K | $541.0K | $397.0K | $621.0K | $760.0K | $1.3M | $4.0M | $4.0M | $5.0M | $1.0M | $1.1M | $692.0K | $898.0K | $768.0K | $1.1M | $2.4M | $2.7M | $2.6M | $2.7M | $3.1M | $2.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$3.1M | -$3.7M | -$2.8M | -$2.6M | -$2.3M | -$13.7M | -$4.4M | -$3.7M | -$8.0M | -$17.1M | -$14.9M | $372.0K | -$7.8M | -$14.3M | -$8.6M | -$3.5M | -$4.0M | -$2.4M | -$3.1M | -$3.5M | -$3.5M | $4.5M | -$7.2M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$2.8M | -$2.6M | -$2.3M | -$19.0M | -$6.5M | -$4.2M | -$8.1M | -$17.2M | -$14.9M | $339.0K | -$7.8M | -$14.3M | -$8.5M | -$3.5M | -$4.0M | -$2.5M | -$3.1M | -$3.5M | -$3.5M | $4.4M | ||||||||||
| Interest Expense | $108.0K | $264.0K | $553.0K | $537.0K | $991.0K | $273.0K | $381.0K | $1.8M | $2.2M | $1.4M | $460.0K | $101.0K | $145.0K | $151.0K | $188.0K | $148.0K | $183.0K | $202.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$37.0K | $23.0K | $23.0K | -$84.0K | -$85.0K | -$32.0K | -$33.0K | $5.0K | $10.0K | $47.0K | -$3.0K | -$72.0K | |||||||||||||||||
| Income Taxes Paid Net | $0.00 | $26.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | -$0.32 | -$0.33 | -$5.72 | -$2.10 | -$1.80 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | -$0.32 | -$0.33 | -$5.72 | -$2.10 | -$1.80 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M | -$2.0M | $4.0M | $5.8M | $7.9M | $33.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M | $4.0M | $362.0K | $6.3M | $308.0K | |
| Cash And Cash Equivalents At Carrying Value | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M | $3.9M | $276.0K | $844.0K | $308.0K | $12.6M |
| Retained Earnings Accumulated Deficit | -$324.7M | -$313.3M | -$303.0M | -$250.2M | -$199.3M | -$145.8M | -$123.6M | -$111.8M | -$102.0M | -$90.2K |
| Liabilities Current | $23.9M | $6.5M | $16.5M | $25.6M | $30.3M | $26.5M | $19.8M | $20.0M | $15.2M | $50.3K |
| Liabilities And Stockholders Equity | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M | $29.1M | $36.9M | $34.0M | $71.0M |
| Liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M | $33.8M | $25.0M | $25.7M | $26.1M | $1.8M |
| Assets Current | $120.1M | $113.8M | $5.0M | $16.9M | $60.0M | $4.9M | $2.3M | $4.7M | $6.9M | $523.1K |
| Assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M | $29.1M | $36.9M | $34.0M | $71.0M |
| Accounts Payable Current | $1.1M | $3.8M | $7.8M | $7.3M | $6.6M | $8.5M | $10.2M | $9.9M | $3.5M | $24.8K |
| Common Stock Value | $2.0K | $2.0K | $0.00 | $10.0K | $6.0K | $4.0K | $3.0K | $3.0K | $272.00 | |
| Accrued Liabilities Current | $19.9M | $148.0K | $437.0K | $2.7M | $9.6M | $5.4M | $4.0M | $8.8M | $25.5K | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $535.0K | -$237.0K | $0.00 | -$8.0M | -$2.2M | $0.00 | |||
| Property Plant And Equipment Net | $11.0K | $24.0K | $40.0K | $192.0K | $0.00 | $13.0K | $24.0K | $66.0K | $128.0K | |
| Prepaid Expense And Other Assets Current | $19.2M | $406.0K | $374.0K | $608.0K | $686.0K | $304.0K | $368.0K | $272.0K | $385.0K | |
| Other Assets | $158.0K | $158.0K | $276.0K | $325.0K | $276.0K | $276.0K | $276.0K | $187.0K | $187.0K | |
| Accounts Receivable Net | $300.0K | $276.0K | $550.0K | $835.0K | $967.0K | $664.0K | $1.7M | $3.6M | $6.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.4M | $109.0M | $2.0M | -$21.2M | $19.1M | $3.7M | -$6.0M | $6.0M | ||
| Contract With Customer Liability Noncurrent | $369.0K | $528.0K | $651.0K | $1.3M | $2.7M | $3.8M | ||||
| Contract With Customer Liability Current | $1.4M | $1.0M | $1.3M | $4.0M | $2.4M | $3.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$418.0K | -$472.0K | -$352.0K | -$338.0K | -$382.0K | -$418.0K | -$347.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $113.0K | $166.0K | $86.0K | $10.0K | $10.0K | $356.0K | $3.2M | |||
| Goodwill | $0.00 | $25.8M | $33.3M | $25.9M | $25.9M | $25.9M | $25.9M | $25.8M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $5.4M | $0.00 | $64.2M | |||||
| Operating Lease Right Of Use Asset | $552.0K | $840.0K | $1.5M | $2.3M | $1.3M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $277.0K | $619.0K | $1.0M | $1.9M | $1.1M | $0.00 | ||||
| Operating Lease Liability Current | $342.0K | $313.0K | $629.0K | $696.0K | $399.0K | $0.00 | ||||
| Deposit Liability Current | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | |||||
| Long Term Debt Current | $4.9M | $9.7M | $4.9M | $4.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $98.3M | $100.6M | $103.6M | $29.1M | $14.1M | $14.6M | $6.6M | $17.9M | $21.9M | $32.8M | $35.7M | $52.0M | $13.0M | $9.1M | $14.6M | -$4.8M | $514.0K | $1.4M | $6.5M | $8.1M | $10.8M | $11.6M | $15.1M | $5.8M | $5.0M | $5.0M | $5.0M | $5.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.8M | $106.3M | $109.7M | $35.5M | $20.4M | $21.6M | $2.9M | $1.1M | $694.0K | $8.5M | $2.7M | $10.8M | $973.0K | $2.8M | $23.6M | $1.2M | $245.0K | $924.0K | $68.0K | $248.0K | $1.1M | $122.0K | $221.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $103.8M | $106.3M | $109.7M | $35.5M | $20.4M | $21.6M | $2.9M | $1.1M | $694.0K | $8.5M | $2.7M | $10.8M | $882.0K | $2.7M | $23.5M | $1.1M | $154.0K | $833.0K | $68.0K | $248.0K | $1.1M | $19.2K | $84.1K | $240.0K | $211.1K | $355.5K | $391.7K | $674.5K | $14.4K | $8.3K | |||
| Retained Earnings Accumulated Deficit | -$322.6M | -$320.2M | -$317.0M | -$310.7M | -$307.9M | -$305.3M | -$280.0M | -$261.0M | -$254.5M | -$239.3M | -$231.3M | -$214.2M | -$167.5M | -$167.9M | -$160.1M | -$139.6M | -$131.1M | -$127.6M | -$119.7M | -$117.3M | -$114.2M | -$1.2M | -$770.2K | -$761.3K | -$351.0K | -$285.0K | -$101.7K | -$1.7K | |||||
| Liabilities Current | $6.2M | $6.2M | $7.2M | $10.5M | $7.7M | $8.2M | $18.2M | $19.2M | $19.6M | $29.9M | $21.2M | $26.1M | $14.9M | $16.2M | $30.4M | $26.9M | $20.0M | $21.1M | $19.5M | $17.5M | $16.1M | $2.3M | $1.6M | $1.5M | $411.7K | $102.4K | $72.1K | $33.3K | |||||
| Liabilities And Stockholders Equity | $105.6M | $108.1M | $112.0M | $41.0M | $23.1M | $24.3M | $27.8M | $40.8M | $45.5M | $68.5M | $61.2M | $81.4M | $32.0M | $34.2M | $54.9M | $29.4M | $28.2M | $28.8M | $30.4M | $31.0M | $31.4M | $19.6M | $37.0M | $71.8M | $71.1M | $70.8M | $71.0M | $67.0M | |||||
| Liabilities | $7.3M | $7.5M | $8.4M | $11.9M | $9.0M | $9.6M | $21.3M | $22.9M | $23.6M | $35.7M | $25.5M | $29.4M | $18.9M | $23.7M | $38.4M | $34.2M | $27.7M | $27.5M | $23.9M | $22.9M | $20.6M | $2.7M | $2.5M | $3.2M | $2.1M | $1.8M | $1.8M | $1.7M | |||||
| Assets Current | $104.8M | $107.2M | $111.1M | $39.8M | $21.7M | $22.6M | $5.5M | $4.8M | $7.9M | $26.9M | $20.8M | $42.3M | $3.6M | $5.7M | $26.3M | $2.8M | $1.6M | $2.2M | $3.9M | $4.5M | $4.8M | $62.4K | $116.3K | $164.1K | $231.7K | $400.1K | $460.2K | $674.5K | |||||
| Assets | $105.6M | $108.1M | $112.0M | $41.0M | $23.1M | $24.3M | $27.8M | $40.8M | $45.5M | $68.5M | $61.2M | $81.4M | $32.0M | $34.2M | $54.9M | $29.4M | $28.2M | $28.8M | $30.4M | $31.0M | $31.4M | $19.6M | $37.0M | $71.8M | $71.1M | $70.8M | $71.0M | $67.0M | |||||
| Accounts Payable Current | $3.2M | $3.6M | $4.1M | $4.8M | $4.8M | $5.1M | $8.0M | $8.4M | $7.8M | $7.5M | $7.5M | $6.8M | $7.1M | $7.0M | $7.8M | $9.1M | $9.7M | $10.7M | $9.6M | $9.1M | $8.6M | $776.0K | $472.0K | $538.4K | $87.9K | $81.3K | $55.0K | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $13.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $284.00 | $282.00 | $289.00 | $275.00 | $274.00 | $272.00 | $286.00 | ||||
| Accrued Liabilities Current | $152.0K | $176.0K | $492.0K | $3.0M | $293.0K | $239.0K | $946.0K | $1.5M | $2.5M | $5.6M | $7.0M | $7.1M | $2.4M | $2.0M | $3.2M | $5.6M | $4.4M | $4.4M | $4.0M | $3.4M | $3.0M | $3.0M | $0.00 | $31.1K | $10.5K | $20.5K | $21.1K | $17.1K | $33.3K | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $535.0K | -$237.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | -$5.8M | -$950.0K | -$81.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Property Plant And Equipment Net | $13.0K | $16.0K | $20.0K | $27.0K | $31.0K | $35.0K | $165.0K | $188.0K | $206.0K | $207.0K | $145.0K | $77.0K | $0.00 | $0.00 | $12.0K | $14.0K | $15.0K | $16.0K | $38.0K | $36.0K | $50.0K | ||||||||||||
| Prepaid Expense And Other Assets Current | $583.0K | $456.0K | $588.0K | $3.1M | $293.0K | $385.0K | $599.0K | $624.0K | $807.0K | $809.0K | $1.2M | $1.3M | $745.0K | $1.6M | $794.0K | $462.0K | $560.0K | $475.0K | $637.0K | $740.0K | $1.0M | ||||||||||||
| Other Assets | $158.0K | $158.0K | $158.0K | $276.0K | $276.0K | $276.0K | $367.0K | $367.0K | $367.0K | $402.0K | $402.0K | $354.0K | $276.0K | $276.0K | $276.0K | $276.0K | $276.0K | $276.0K | $276.0K | $187.0K | $187.0K | ||||||||||||
| Accounts Receivable Net | $350.0K | $379.0K | $697.0K | $1.1M | $972.0K | $637.0K | $1.1M | $863.0K | $1.2M | $1.7M | $803.0K | $1.2M | $1.2M | $659.0K | $937.0K | $1.2M | $928.0K | $913.0K | $3.2M | $3.5M | $2.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.3M | $17.6M | -$1.3M | -$12.3M | $19.5M | $562.0K | -$5.3M | ||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $793.0K | $864.0K | $660.0K | $713.0K | $512.0K | $611.0K | $743.0K | $1.1M | $1.1M | $1.3M | $1.2M | $859.0K | $1.0M | $1.3M | $1.8M | $2.1M | $2.0M | $2.9M | $3.2M | $4.2M | $5.0M | $5.6M | |||||||||||
| Contract With Customer Liability Current | $1.3M | $885.0K | $1.1M | $1.2M | $975.0K | $1.0M | $1.5M | $1.1M | $1.5M | $2.9M | $1.7M | $1.7M | $3.3M | $1.8M | $2.0M | $2.2M | $3.2M | $3.0M | $3.1M | $3.2M | $2.1M | $2.6M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$418.0K | -$418.0K | -$418.0K | -$463.0K | -$426.0K | -$449.0K | -$553.0K | -$469.0K | -$384.0K | -$356.0K | -$323.0K | -$328.0K | -$410.0K | -$457.0K | -$454.0K | -$454.0K | -$421.0K | -$391.0K | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $113.0K | $239.0K | $264.0K | $118.0K | $86.0K | $86.0K | $68.0K | $100.0K | $198.0K | $0.00 | $0.00 | $10.0K | $606.0K | $242.0K | $122.0K | $123.0K | $3.2M | $3.2M | |||||||||||||||
| Goodwill | $16.7M | $30.0M | $31.1M | $33.1M | $33.1M | $33.2M | $25.9M | $25.9M | $25.9M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.8M | $29.6M | $63.5M | $63.9M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $626.0K | $699.0K | $770.0K | $943.0K | $1.1M | $1.3M | $3.0M | $3.3M | $3.5M | $3.9M | $2.6M | $1.2M | $1.5M | $1.6M | $1.7M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $366.0K | $453.0K | $537.0K | $700.0K | $780.0K | $857.0K | $2.3M | $2.6M | $2.8M | $3.3M | $2.2M | $1.0M | $1.2M | $1.3M | $1.4M | ||||||||||||||||||
| Operating Lease Liability Current | $335.0K | $327.0K | $320.0K | $339.0K | $429.0K | $656.0K | $1.0M | $968.0K | $961.0K | $949.0K | $614.0K | $424.0K | $486.0K | $516.0K | $530.0K | ||||||||||||||||||
| Deposit Liability Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||
| Long Term Debt Current | $0.00 | $5.6M | $6.1M | $5.7M | $12.7M | $2.0M | $3.5M | $83.0K | $83.0K | $10.0M | $1.7M | $1.3M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $0.00 | $0.00 | $15.4M | -$2.3M | -$46.4M | $0.00 | $70.0K | $377.0K | -$27.0K | -$70.4M |
| Operating Cash Flow * | -$12.5M | -$13.3M | -$18.4M | -$26.9M | -$22.5M | -$11.0M | -$6.2M | -$6.6M | -$17.0M | -$72.2K |
| Share Based Compensation | $455.0K | $1.7M | $4.1M | $3.0M | $4.9M | $4.5M | $1.8M | $450.0K | $118.0K | |
| Net Cash Provided By Used In Financing Activities | $80.0K | $122.3M | $5.0M | $8.1M | $88.0M | $14.6M | $99.0K | $12.3M | $4.6M | $71.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $258.0K | -$86.0K | -$283.0K | -$26.0K | $383.0K | -$65.0K | -$184.0K | -$15.0K | -$46.0K | |
| Increase Decrease In Deferred Revenue | $193.0K | -$347.0K | -$896.0K | -$318.0K | -$1.2M | -$2.0M | $581.0K | $42.0K | $3.5M | |
| Increase Decrease In Accrued Liabilities | -$1.2M | -$987.0K | -$1.1M | $1.1M | $1.1M | -$5.8M | $3.0M | $25.5K | ||
| Increase Decrease In Accounts Receivable | $21.0K | -$130.0K | -$235.0K | -$2.0K | $16.0K | -$796.0K | -$1.8M | -$2.4M | $1.2M | |
| Increase Decrease In Accounts Payable | $558.0K | $726.0K | -$1.6M | $427.0K | $740.0K | $4.2M | -$903.0K | $24.8K | ||
| Proceeds From Issuance Of Common Stock | $80.0K | $122.3M | $10.5M | $4.3M | $94.7M | $9.2M | $0.00 | $5.4M | $410.0K | $25.0K |
| Proceeds From Stock Options Exercised | $58.0K | $28.0K | $179.0K | $99.0K | $287.0K | $152.0K | $10.0K | |||
| Increase Decrease In Operating Lease Liability | -$360.0K | -$682.0K | -$959.0K | -$794.0K | -$802.0K | $0.00 | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.0K | -$123.0K | -$14.0K | $46.0K | $36.0K | -$65.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $0.00 | $0.00 | $10.8M | -$569.0K | -$1.1M | $0.00 | $88.0K | -$201.0K | -$73.2K | |||||||||||||||||
| Operating Cash Flow * | -$3.3M | -$5.5M | -$7.4M | -$10.2M | -$7.3M | -$1.9M | -$4.1M | -$3.3M | -$25.9K | -$1.1K | ||||||||||||||||
| Share Based Compensation | $134.0K | $118.0K | $86.0K | $242.0K | $660.0K | $630.0K | $838.0K | $1.5M | $1.4M | $899.0K | $706.0K | $564.0K | $1.5M | $1.4M | $1.1M | $1.7M | $1.1M | $635.0K | $684.0K | $416.0K | $11.0K | $74.0K | $62.0K | $149.0K | ||
| Net Cash Provided By Used In Financing Activities | $80.0K | $23.2M | -$4.7M | -$1.6M | $27.9M | $2.5M | -$1.3M | $3.4M | $9.3K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $182.0K | $11.0K | $116.0K | $687.0K | $490.0K | $108.0K | $34.0K | $321.0K | ||||||||||||||||||
| Increase Decrease In Deferred Revenue | $222.0K | -$286.0K | -$114.0K | -$1.0M | -$841.0K | -$792.0K | -$182.0K | $584.0K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$89.0K | -$1.5M | -$2.3M | $643.0K | -$87.0K | -$261.0K | -$8.4K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $444.0K | $82.0K | $284.0K | $248.0K | $40.0K | -$783.0K | -$850.0K | -$1.6M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $67.0K | $219.0K | -$682.0K | $851.0K | -$1.3M | $1.7M | $30.3K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $80.0K | $23.2M | $0.00 | $0.00 | $29.7M | $0.00 | $25.0K | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $58.0K | $16.0K | $65.0K | $15.0K | $35.0K | $25.0K | |||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$89.0K | -$185.0K | -$263.0K | -$173.0K | $64.0K | $0.00 | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.0K | -$32.0K | $10.0K | -$76.0K | $26.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.57 | -$0.94 | -$0.51 | -$0.71 | -$0.50 | -$0.35 | -$0.38 | -$1.06 | -$0.04 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 11.0M | 2.4M | 2.0M | 75.4M | 44.3M | ||||
| Common Stock Shares Outstanding | 20.2M | 20.2M | 3.9M | 2.1M | 96.8M | 56.4M | 39.8M | 2.9M | 2.8M | 2.7M |
| Common Stock Shares Issued | 20.2M | 20.2M | 3.9M | 2.1M | 96.8M | 56.4M | 39.8M | 2.9M | 2.8M | 2.7M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 11.0M | 2.4M | 2.0M | 75.4M | 44.3M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 44.3M | 36.9M | 25.6M | 24.5M | 2.1M | |||||
| Earnings Per Share Basic | $-0.57 | $-0.94 | $-0.51 | $-0.71 | $-0.50 | |||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 6.0K | 0.00 | 6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.16 | -$0.18 | -$0.25 | -$0.32 | -$0.33 | -$0.16 | -$0.06 | -$0.04 | -$0.08 | -$0.17 | -$0.15 | $0.00 | -$0.11 | -$0.22 | -$0.19 | -$0.08 | -$0.10 | -$0.06 | -$0.08 | -$0.12 | -$0.14 | $0.17 | -$0.29 | -$0.02 | -$0.07 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 20.2M | 20.2M | 11.1M | 8.3M | 6.9M | 2.4M | 2.1M | 2.06B | 98.8M | 97.7M | 96.8M | 74.3M | 71.6M | 64.6M | 44.3M | 41.9M | 38.8M | 25.4M | |||||||||||
| Common Stock Shares Outstanding | 20.2M | 20.2M | 20.2M | 11.7M | 8.6M | 8.3M | 128.6M | 107.1M | 104.0M | 101.3M | 98.1M | 97.3M | 75.6M | 72.7M | 71.2M | 2.8M | 2.8M | 2.9M | 2.8M | 2.7M | 2.7M | 2.9M | ||||||||
| Common Stock Shares Issued | 20.2M | 20.2M | 20.2M | 11.7M | 8.6M | 8.3M | 129.1M | 107.6M | 104.5M | 101.3M | 98.1M | 97.3M | 75.6M | 72.7M | 71.2M | 2.8M | 2.8M | 2.9M | 2.8M | 2.7M | 2.7M | 2.9M | ||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.2M | 20.2M | 11.1M | 8.3M | 6.9M | 2.4M | 2.1M | 2.06B | 98.8M | 97.7M | 96.8M | 74.7M | 71.6M | 64.6M | 44.3M | 41.9M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.6M | 44.3M | 41.9M | 40.1M | 39.0M | 38.8M | 30.3M | 25.9M | 2.9M | 25.0K | 2.7M | 2.7M | 2.7M | 2.3M | 2.3M | 2.3M | ||||||||||||||
| Earnings Per Share Basic | $-0.12 | $-0.16 | $-0.18 | $-0.25 | $-0.32 | $-0.33 | $-0.16 | $-0.06 | $-0.04 | $-0.08 | $-0.17 | $-0.15 | $0.01 | $-0.11 | $-0.22 | $-0.19 | $-0.08 | $-0.08 | $0.18 | |||||||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M | 2.8M | 6.1M | 6.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $455.0K | $1.7M | $4.1M | $3.0M | $4.9M | $4.5M | $1.8M | $450.0K | ||
| Additional Paid In Capital | $421.5M | $421.0M | $292.5M | $275.6M | $264.9M | $144.2M | $128.0M | $118.1M | $110.3M | $5.1M |
| Interest Paid Net | $32.0K | $31.0K | $1.2M | $957.0K | $1.4M | $1.3M | $603.0K | $712.0K | $381.0K | |
| Fair Value Adjustment Of Warrants | -$256.0K | -$3.3M | $18.1M | -$872.0K | $0.00 | $54.0K | ||||
| Stock Issued During Period Value New Issues | $10.5M | $4.3M | $94.7M | $9.2M | $9.6M | $408.0K | $25.0K | |||
| Stock Issued1 | $0.00 | $35.0K | $434.0K | $0.00 | $66.0K | $1.3M | $562.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $58.0K | $28.0K | $179.0K | $99.0K | $287.0K | $152.0K | $10.0K | $4.0M | ||
| Stock Issued During Period Value Other | $80.0K | $122.3M | $10.5M | $66.0K | $1.3M | $65.0M | ||||
| Warrants And Rights Outstanding | $0.00 | $256.0K | $3.6M | $1.6M | $0.00 | |||||
| Other Noncash Income Expense | $607.0K | -$1.2M | -$2.0M | -$441.0K | $478.0K | $40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $134.0K | $118.0K | $86.0K | $242.0K | $660.0K | $630.0K | $829.0K | $1.5M | $1.3M | $849.0K | $743.0K | $521.0K | $1.5M | $1.4M | $1.1M | $1.7M | $1.1M | $635.0K | $684.0K | $416.0K | $11.0K | $74.0K | $62.0K | |||||
| Additional Paid In Capital | $421.4M | $421.3M | $421.2M | $340.7M | $322.9M | $320.8M | $287.5M | $279.8M | $277.3M | $272.7M | $267.5M | $266.6M | $180.9M | $177.3M | $175.0M | $135.2M | $132.0M | $129.4M | $126.7M | $125.9M | $125.4M | $6.2M | $5.8M | $5.8M | $5.4M | $5.3M | $5.1M | $5.0M |
| Interest Paid Net | $9.0K | $4.0K | $434.0K | $204.0K | $567.0K | $98.0K | $213.0K | $185.0K | ||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$3.0K | -$253.0K | -$797.0K | -$2.7M | $213.0K | -$1.5M | -$1.2M | $2.8M | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | ||||||||||
| Stock Issued During Period Value New Issues | $23.2M | $6.0M | $995.0K | $3.7M | $2.2M | $832.0K | $29.7M | $1.3M | $523.0K | $492.0K | $4.8M | $4.8M | ||||||||||||||||
| Stock Issued1 | $0.00 | $35.0K | $347.0K | $0.00 | $66.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $58.0K | $16.0K | $1.0K | $5.0K | $65.0K | $9.0K | $70.0K | $16.0K | ||||||||||||||||||||
| Stock Issued During Period Value Other | $80.0K | $17.6M | $1.4M | $23.2M | $6.0M | $995.0K | $66.0K | $225.0K | $523.0K | $492.0K | -$863.0K | |||||||||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $3.0K | $338.0K | $1.1M | $3.8M | $1.8M | $3.3M | $4.4M | $1.2M | ||||||||||||||||||
| Other Noncash Income Expense | -$132.0K | -$329.0K | -$313.0K | $71.0K | $10.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.