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    Powerfleet, Inc.

    Company overview

    Market capitalization
    $351.67M
    Employees
    2,658
    Latest publication
    2026-09-29
    About Powerfleet, Inc.

    PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which includes unity platform that enables integration with AIoT devices and third-party business systems to a data highway that powers artificial intelligence-driven insights to help customers save lives, time, and money; software as a service based unity modules, which comprises vehicle, video, and in-warehouse IoT for customers to gain visibility and AI-powered insights into their people, assets, and business processes to manage utilization and maintenance, safety, fuel and energy management, and compliance and high-risk incidents; and open application programming interfaces for additional integrations and development to enhance other enterprise management systems and third-party applications. The company also provides hosting, maintenance, and customer support and consulting services; and software as a service, such as system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software update services. It offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. The company markets and sells its wireless solutions to a range of customers in the commercial and government sectors, including construction and heavy equipment, distribution, field services, leasing and car rental, government and public safety, manufacturing and automotive, oil and gas, chemical, transportation and logistics, utilities and telecommunications, and cold chain logistics. The company was formerly known as I.D. Systems, Inc. and changed its name to PowerFleet, Inc. in October 2019. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USD
    Total Revenue114,490,000USD113,487,000USD111,679,000USD77,018,000USD77,018,000USD33,869,000USD33,548,000USD29,427,000USD
    Cost Of Revenue49,826,000USD50,799,000USD49,090,000USD35,675,000USD35,675,000USD16,686,000USD17,503,000USD14,642,000USD
    Gross Profit64,664,000USD62,688,000USD62,589,000USD41,343,000USD41,343,000USD17,183,000USD16,045,000USD14,785,000USD
    Research Development4,736,000USD4,572,000USD4,194,000USD3,435,000USD3,435,000USD1,507,000USD2,779,000USD2,308,000USD
    Selling General Administrative48,903,000USD51,770,000USD54,151,000USD37,335,000USD17,988,000USD15,608,000USD—27,269,000USD
    Total Operating Expenses53,639,000USD56,342,000USD58,345,000USD40,770,000USD40,770,000USD17,606,000USD16,256,000USD14,881,000USD
    Operating Income11,025,000USD6,346,000USD4,244,000USD573,000USD573,000USD-423,000USD-211,000USD-96,000USD
    Interest Income211,000USD111,000USD262,000USD168,000USD23,000USD245,000USD——
    Interest Expense6,919,000USD6,844,000USD6,977,000USD4,042,000USD154,000USD154,000USD611,000USD304,000USD
    Net Interest Income-6,708,000USD-6,733,000USD-6,715,000USD-3,874,000USD-131,000USD-245,000USD——
    Income Before Tax2,006,000USD-373,000USD-3,017,000USD-1,627,000USD-1,627,000USD-645,000USD-1,371,000USD-2,214,001USD
    Income Tax Expense4,064,000USD2,991,000USD1,271,000USD256,000USD256,000USD763,000USD67,000USD143,999USD
    Tax Provision4,064,000USD2,991,000USD1,271,000USD256,000USD262,000USD189,000USD——
    Net Income-2,666,000USD-3,364,000USD-4,288,000USD-1,888,000USD-1,888,000USD-1,407,000USD-1,437,000USD-2,365,000USD
    Net Income From Continuing Ops-2,058,000USD-3,364,000USD-4,288,000USD-1,883,000USD-3,674,000USD-1,657,000USD——
    Ebit8,925,000USD6,471,000USD3,960,000USD2,415,000USD1,794,000USD-491,000USD470,000USD-496,000USD
    Ebitda21,514,000USD22,338,000USD19,753,000USD11,479,000USD10,858,000USD1,585,000USD3,291,000USD1,644,000USD
    Depreciation And Amortization12,589,000USD15,867,000USD15,793,000USD9,064,000USD9,064,000USD2,076,000USD2,821,000USD2,140,000USD
    Reconciled Depreciation12,589,000USD15,867,000USD15,793,000USD-5,528,000USD2,428,000USD2,110,000USD——
    Total Other Income Expense Net-9,019,000USD-6,719,000USD-7,261,000USD-2,200,000USD-2,200,000USD-222,000USD-1,160,000USD-2,118,001USD
    Minority Interest-608,000USD0USD0USD-5,000USD0USD1,000USD——
    Unclassified Operating Expenses————19,347,000USD—13,477,000USD-14,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue443,777,000USD19,004,000USD13,741,000USD923,000USD945,000USD5,555,000USD
    Cost Of Revenue197,355,000USD9,708,000USD6,509,000USD548,000USD606,000USD3,066,000USD
    Gross Profit246,422,000USD9,296,000USD7,232,000USD375,000USD339,000USD2,489,000USD
    Research Development18,359,000USD1,625,000USD1,234,000USD1,038,000USD1,751,000USD232,000USD
    Selling General Administrative208,487,000USD—————
    Total Operating Expenses226,846,000USD8,765,000USD7,113,000USD4,590,000USD5,902,000USD2,454,000USD
    Operating Income19,576,000USD531,000USD119,000USD-4,215,000USD-5,563,000USD35,000USD
    Interest Income780,000USD—————
    Interest Expense27,526,000USD—————
    Net Interest Income-26,746,000USD—————
    Income Before Tax-11,256,000USD682,000USD266,000USD-3,908,000USD-4,854,000USD356,000USD
    Income Tax Expense8,688,000USD-320,000USD-279,000USD—77,000USD149,000USD
    Tax Provision8,688,000USD—————
    Net Income-20,552,000USD851,000USD398,000USD-3,908,000USD-4,931,000USD207,000USD
    Net Income From Continuing Ops-19,944,000USD—————
    Ebit16,270,000USD380,000USD-28,000USD-4,215,000USD-5,563,000USD35,000USD
    Ebitda76,550,000USD742,000USD321,000USD-4,052,000USD-5,447,000USD136,000USD
    Depreciation And Amortization60,280,000USD362,000USD349,000USD163,000USD116,000USD101,000USD
    Reconciled Depreciation60,280,000USD—————
    Total Other Income Expense Net-30,832,000USD151,000USD147,000USD307,000USD709,000USD321,000USD
    Minority Interest-608,000USD—————
    Unclassified Operating Expenses—7,140,000USD5,879,000USD3,552,000USD4,151,000USD2,222,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets955,565,000USD959,459,000USD936,893,000USD908,669,000USD910,071,000USD748,335,000USD748,335,000USD684,913,000USD
    Intangible Assets255,518,000USD264,281,000USD262,765,000USD263,396,000USD258,582,000USD167,320,000USD167,320,000USD170,093,000USD
    Other Current Assets13,672,000USD15,564,000USD14,432,000USD14,057,000USD13,687,000USD71,387,000USD71,387,000USD9,956,000USD
    Total Liab473,950,000USD474,280,000USD467,914,000USD450,128,000USD463,329,000USD297,225,000USD297,225,000USD294,365,000USD
    Total Stockholder Equity475,494,000USD485,029,000USD468,829,000USD458,390,000USD446,592,000USD450,954,000USD450,954,000USD390,417,000USD
    Other Current Liab37,699,000USD44,914,000USD41,419,000USD44,565,000USD45,327,000USD24,432,000USD24,432,000USD22,667,000USD
    Common Stock1,343,000USD1,343,000USD1,343,000USD1,339,000USD1,343,000USD1,096,000USD1,096,000USD1,096,000USD
    Capital Stock1,343,000USD1,343,000USD1,343,000USD1,343,000USD1,343,000USD1,339,000USD1,096,000USD1,096,000USD
    Retained Earnings-226,335,000USD-223,669,000USD-220,305,000USD-193,345,000USD-205,783,000USD-178,996,000USD-178,996,000USD-177,108,000USD
    Good Will411,995,000USD413,344,000USD401,216,000USD374,939,000USD383,146,000USD300,283,000USD300,283,000USD300,775,000USD
    Cash36,496,000USD31,215,000USD27,898,000USD33,634,000USD44,392,000USD25,962,000USD25,962,000USD30,242,000USD
    Cash And Short Term Investments36,496,000USD31,215,000USD27,898,000USD33,634,000USD44,392,000USD25,962,000USD25,962,000USD30,242,000USD
    Total Current Assets179,180,000USD175,078,000USD167,837,000USD174,258,000USD169,080,000USD195,341,000USD195,341,000USD133,879,000USD
    Total Current Liabilities157,952,000USD160,023,000USD156,348,000USD143,752,000USD151,009,000USD114,132,000USD114,132,000USD108,835,000USD
    Current Deferred Revenue20,159,000USD16,217,000USD17,199,000USD17,912,000USD17,375,000USD10,447,000USD10,447,000USD10,019,000USD
    Net Debt260,419,000USD258,752,000USD260,333,000USD247,743,000USD234,476,000USD130,194,000USD130,194,000USD120,315,000USD
    Short Term Debt53,741,000USD50,460,000USD47,962,000USD39,359,000USD46,708,000USD37,432,000USD37,432,000USD30,045,000USD
    Short Long Term Debt50,355,000USD46,288,000USD43,206,000USD37,426,000USD41,632,000USD34,596,000USD35,184,000USD27,604,000USD
    Short Long Term Debt Total296,915,000USD289,967,000USD288,231,000USD281,377,000USD278,868,000USD156,156,000USD156,156,000USD150,557,000USD
    Long Term Debt229,669,000USD231,164,000USD231,906,000USD232,954,000USD232,160,000USD233,750,000USD111,011,000USD111,957,000USD
    Net Receivables106,564,000USD106,235,000USD103,041,000USD98,582,000USD92,651,000USD74,504,000USD74,504,000USD67,849,000USD
    Inventory22,448,000USD22,064,000USD22,466,000USD27,985,000USD18,350,000USD23,488,000USD23,488,000USD25,832,000USD
    Accounts Payable46,353,000USD48,432,000USD49,768,000USD41,916,000USD41,599,000USD41,821,000USD41,821,000USD46,104,000USD
    Property Plant Equipment Net78,291,000USD74,539,000USD75,356,000USD67,565,000USD70,350,000USD61,330,000USD61,330,000USD60,427,000USD
    Property Plant Equipment Gross115,085,000USD115,249,000USD110,550,000USD105,158,000USD96,516,000USD91,121,000USD85,881,000USD81,698,000USD
    Accumulated Other Comprehensive Income29,660,000USD41,496,000USD23,462,000USD-7,578,000USD-8,850,000USD-1,364,000USD-1,364,000USD-567,000USD
    Common Stock Shares Outstanding134,153,000shares133,632,000shares133,676,000shares132,793,000shares132,189,000shares107,532,000shares107,136,000shares107,136,000shares
    Non Current Assets Total776,385,000USD784,381,000USD769,056,000USD734,411,000USD740,991,000USD552,994,000USD552,994,000USD551,034,000USD
    Non Current Liabilities Total315,998,000USD314,257,000USD311,566,000USD306,376,000USD312,320,000USD183,093,000USD183,093,000USD185,530,000USD
    Non Current Liabilities Other3,090,000USD3,028,000USD2,134,000USD3,077,000USD3,021,000USD3,042,000USD2,905,000USD3,015,000USD
    Non Currrent Assets Other26,044,000USD27,218,000USD25,757,000USD22,745,000USD24,979,000USD20,459,000USD20,459,000USD16,195,000USD
    Net Working Capital21,228,000USD15,055,000USD11,489,000USD11,176,000USD18,071,000USD30,506,000USD81,209,000USD25,044,000USD
    Unclassified Current Liabilities-50,355,000USD-46,288,000USD-43,206,000USD-37,426,000USD-41,632,000USD-34,596,000USD-35,184,000USD-27,604,000USD
    Unclassified Non Current Liabilities83,239,000USD80,065,000USD77,526,000USD70,345,000USD77,139,000USD-53,699,000USD69,177,000USD70,558,000USD
    Unclassified Equity669,483,000USD664,516,000USD662,986,000USD656,631,000USD658,539,000USD628,879,000USD629,122,000USD565,900,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets955,565,000USD910,071,000USD308,680,000USD222,926,000USD229,867,000USD231,600,000USD225,508,000USD62,529,000USD
    Intangible Assets255,518,000USD258,582,000USD19,652,000USD22,328,000USD26,122,000USD29,977,000USD36,639,000USD5,312,000USD
    Other Current Assets13,672,000USD13,687,000USD91,181,000USD8,791,000USD11,121,000USD9,806,000USD11,398,000USD7,360,000USD
    Total Liab473,950,000USD463,329,000USD179,771,000USD75,542,000USD85,007,000USD76,525,000USD93,935,000USD32,797,000USD
    Total Stockholder Equity475,494,000USD446,592,000USD128,804,000USD147,318,000USD144,774,000USD155,002,000USD131,583,000USD29,732,000USD
    Other Current Liab37,699,000USD45,327,000USD13,983,000USD9,469,000USD11,267,000USD10,609,000USD9,480,000USD2,125,000USD
    Common Stock1,343,000USD1,343,000USD387,000USD376,000USD373,000USD372,000USD308,000USD193,000USD
    Capital Stock1,343,000USD1,343,000USD90,660,000USD72,407,000USD53,036,000USD52,315,000USD——
    Retained Earnings-226,335,000USD-205,783,000USD-154,796,000USD-136,671,000USD-134,437,000USD-122,937,000USD-112,143,000USD-103,374,000USD
    Good Will411,995,000USD383,146,000USD83,487,000USD83,487,000USD83,487,000USD83,344,000USD89,068,000USD8,896,000USD
    Cash36,496,000USD44,392,000USD24,354,000USD24,780,000USD26,452,000USD40,951,000USD16,395,000USD9,515,000USD
    Cash And Short Term Investments36,496,000USD44,392,000USD24,354,000USD24,780,000USD26,452,000USD40,951,000USD16,395,000USD9,515,000USD
    Total Current Assets179,180,000USD169,080,000USD169,788,000USD87,662,000USD87,910,000USD90,481,000USD71,190,000USD36,223,000USD
    Total Current Liabilities157,952,000USD151,009,000USD43,590,000USD45,849,000USD44,288,000USD37,240,000USD41,910,000USD21,321,000USD
    Current Deferred Revenue20,159,000USD17,375,000USD5,842,000USD6,327,000USD6,519,000USD8,356,000USD7,687,000USD9,856,000USD
    Net Debt260,419,000USD242,667,000USD99,117,000USD2,763,000USD7,780,000USD-4,404,000USD25,732,000USD-7,154,000USD
    Short Term Debt53,741,000USD46,708,000USD3,740,000USD14,281,000USD8,754,000USD7,961,000USD9,343,000USD819,000USD
    Short Long Term Debt50,355,000USD41,632,000USD1,951,000USD10,312,000USD6,114,000USD5,579,000USD——
    Short Long Term Debt Total296,915,000USD287,059,000USD123,471,000USD27,543,000USD34,232,000USD36,547,000USD42,127,000USD2,361,000USD
    Long Term Debt229,669,000USD232,160,000USD113,810,000USD11,403,000USD18,110,000USD23,179,000USD26,515,000USD—
    Net Receivables106,564,000USD92,651,000USD32,595,000USD31,442,000USD32,094,000USD26,564,000USD27,016,000USD14,290,000USD
    Inventory22,448,000USD18,350,000USD21,658,000USD22,649,000USD18,243,000USD13,160,000USD16,381,000USD5,058,000USD
    Accounts Payable46,353,000USD41,599,000USD20,025,000USD15,772,000USD17,748,000USD10,314,000USD15,400,000USD8,521,000USD
    Property Plant Equipment Net78,291,000USD70,350,000USD20,147,000USD17,285,000USD18,775,000USD18,274,000USD15,264,000USD4,382,000USD
    Property Plant Equipment Gross115,085,000USD96,516,000USD39,992,000USD32,715,000USD32,088,000USD28,210,000USD——
    Accumulated Other Comprehensive Income29,660,000USD-8,850,000USD-985,000USD-1,098,000USD391,000USD-935,000USD265,000USD-400,000USD
    Common Stock Shares Outstanding133,761,000shares119,877,000shares35,628,000shares106,179,000shares34,571,000shares89,109,000shares61,428,000shares51,699,000shares
    Non Current Assets Total776,385,000USD740,991,000USD138,892,000USD135,264,000USD141,957,000USD141,119,000USD154,318,000USD26,306,000USD
    Non Current Liabilities Total315,998,000USD312,320,000USD136,181,000USD29,693,000USD40,719,000USD39,285,000USD52,025,000USD11,476,000USD
    Non Current Liabilities Other3,090,000USD3,021,000USD2,496,000USD1,788,000USD706,000USD674,000USD——
    Non Currrent Assets Other26,044,000USD24,979,000USD12,825,000USD9,668,000USD4,703,000USD3,068,000USD2,532,000USD7,716,000USD
    Net Working Capital21,228,000USD18,071,000USD126,198,000USD36,680,000USD43,622,000USD28,869,000USD——
    Unclassified Current Liabilities-50,355,000USD-41,632,000USD-1,951,000USD-10,312,000USD-6,114,000USD-5,579,000USD——
    Unclassified Non Current Liabilities83,239,000USD77,139,000USD19,875,000USD16,502,000USD21,903,000USD15,432,000USD25,510,000USD11,476,000USD
    Unclassified Equity669,483,000USD658,539,000USD193,538,000USD212,304,000USD225,411,000USD226,187,000USD243,153,000USD133,313,000USD
    Short Term Investments——5,022,000USD———0USD394,000USD
    Unclassified Current Assets——-5,022,000USD—————
    Unclassified Non Current Assets——2,781,000USD2,496,000USD8,870,000USD6,455,999USD10,815,000USD—
    Other Assets—————1USD—1USD
    Long Term Investments——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-2,666,000USD-3,364,000USD-4,288,000USD-10,234,000USD-12,439,000USD13,879,000USD-22,312,000USD-23,905,000USD
    Depreciation12,589,000USD15,867,000USD15,793,000USD16,031,000USD14,452,000USD-12,244,000USD10,335,000USD1,627,000USD
    Stock Based Compensation1,603,000USD1,491,000USD2,594,000USD1,853,000USD6,286,000USD-4,224,000USD5,929,000USD1,028,000USD
    Other Non Cash Items6,538,000USD1,230,000USD4,383,000USD2,673,000USD7,114,000USD-23,443,000USD4,394,000USD13,562,000USD
    Change To Account Receivables-5,517,000USD-8,153,000USD-5,171,000USD-2,391,000USD1,197,000USD10,269,000USD-6,973,000USD2,206,000USD
    Change To Inventory709,000USD-410,000USD-30,000USD-4,733,000USD3,106,000USD-2,461,000USD-624,000USD2,469,000USD
    Change In Working Capital-8,757,000USD-4,440,000USD-14,253,000USD-2,445,000USD9,962,000USD20,033,000USD-6,982,000USD4,008,000USD
    Total Cash From Operating Activities10,010,000USD10,208,000USD5,522,000USD4,721,000USD13,541,000USD-6,094,000USD-7,615,000USD-4,605,000USD
    Capital Expenditures-3,901,000USD-5,265,000USD-12,105,000USD-11,838,000USD-3,401,000USD-6,153,000USD-7,894,000USD2,155,000USD
    Free Cash Flow6,109,000USD4,943,000USD-6,583,000USD-7,117,000USD10,140,000USD-12,247,000USD-15,509,000USD-2,450,000USD
    Total Cashflows From Investing Activities-7,798,000USD-8,070,000USD-12,058,000USD-11,822,000USD-10,117,000USD-173,391,000USD19,637,000USD-3,429,000USD
    Net Borrowings2,146,000USD1,293,000USD3,442,000USD-6,769,000USD140,795,000USD-7,863,000USD——
    Total Cash From Financing Activities2,146,000USD1,332,000USD3,442,000USD-6,769,000USD8,154,000USD129,880,000USD-89,470,000USD96,527,000USD
    Dividends Paid0USD0USD0USD0USD-6,000USD-86,913,000USD-90,302,000USD-3,385,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-2,739,000USD2,739,000USD-2,836,000USD110,000USD
    Issuance Of Capital Stock0USD0USD——66,459,000USD-61,851,000USD—0USD
    Change In Cash4,968,000USD3,369,000USD-3,162,000USD-13,145,000USD10,143,000USD-50,391,000USD-78,271,000USD90,332,000USD
    Begin Period Cash Flow35,850,000USD32,481,000USD35,643,000USD48,788,000USD38,645,000USD89,036,000USD109,664,000USD19,332,000USD
    End Period Cash Flow40,818,000USD35,850,000USD32,481,000USD35,643,000USD48,788,000USD38,645,000USD31,393,000USD109,664,000USD
    Other Cashflows From Investing Activities-8,235,000USD1,730,000USD2,000USD16,000USD137,112,000USD-144,035,000USD25,223,000USD-902,000USD
    Other Cashflows From Financing Activities-1,296,000USD4,774,000USD——-66,459,000USD109,942,000USD828,000USD92,821,000USD
    Unclassified Investing Cash Flow4,338,000USD-4,535,000USD12,103,000USD11,822,000USD21,455,000USD-21,378,000USD-17,329,000USD-2,782,000USD
    Unclassified Financing Cash Flow1,296,000USD-4,735,000USD——-63,437,000USD111,975,000USD2,840,000USD6,981,000USD
    Investments——-12,058,000USD-11,822,000USD-165,283,000USD-1,825,000USD19,637,000USD-1,900,000USD
    Unclassified Operating Cash Flow——1,293,000USD-3,157,000USD-11,834,000USD—1,021,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,552,000USD-50,987,000USD-5,675,000USD-6,754,000USD-12,766,000USD-9,007,000USD-10,963,000USD-5,812,000USD
    Depreciation60,280,000USD47,494,000USD9,445,000USD8,262,000USD8,553,000USD11,257,000USD3,347,000USD1,561,000USD
    Stock Based Compensation7,541,000USD9,362,000USD3,908,000USD4,343,000USD4,676,000USD4,259,000USD3,794,000USD—
    Other Non Cash Items14,824,000USD20,664,000USD-2,815,000USD3,680,000USD4,183,000USD5,574,000USD1,642,000USD254,000USD
    Change To Account Receivables-21,232,000USD-14,048,000USD-1,460,000USD-1,368,000USD-9,549,000USD2,168,000USD-1,297,000USD-554,000USD
    Change To Inventory-4,464,000USD5,729,000USD-1,743,000USD-4,473,000USD-5,943,000USD3,050,000USD-3,283,000USD-384,000USD
    Change In Working Capital-29,895,000USD-25,006,000USD-460,000USD-8,990,000USD-11,924,000USD665,000USD-5,089,000USD-220,000USD
    Total Cash From Operating Activities30,461,000USD-3,345,000USD4,397,000USD1,249,000USD-5,390,000USD8,848,000USD-7,269,000USD-1,702,000USD
    Capital Expenditures-21,618,000USD-33,790,000USD-7,093,000USD-6,230,000USD-3,027,000USD-3,373,000USD-1,042,000USD-251,000USD
    Free Cash Flow8,843,000USD-37,135,000USD-2,696,000USD-4,981,000USD-8,417,000USD5,475,000USD-8,311,000USD-1,953,000USD
    Total Cashflows From Investing Activities-39,748,000USD-170,596,000USD1,529,000USD-6,330,000USD-3,027,000USD-3,298,000USD-65,484,000USD6,596,000USD
    Net Borrowings112,000USD141,909,000USD-216,000USD-71,000USD-5,979,000USD———
    Total Cash From Financing Activities151,000USD115,722,000USD-3,706,000USD-282,000USD16,211,000USD-3,946,000USD78,645,000USD69,000USD
    Dividends Paid0USD-90,298,000USD-3,385,000USD0USD-4,112,000USD0USD——
    Sale Purchase Of Stock0USD-2,836,000USD-141,000USD-211,000USD-794,000USD-423,000USD-317,000USD-652,000USD
    Issuance Of Capital Stock0USD66,459,000USD0USD0USD26,867,000USD4,041,000USD——
    Change In Cash-7,970,000USD-60,876,000USD1,343,000USD-8,771,000USD8,325,000USD1,732,000USD6,237,000USD5,063,000USD
    Begin Period Cash Flow48,788,000USD109,664,000USD17,989,000USD26,760,000USD18,435,000USD16,703,000USD10,466,000USD5,403,000USD
    End Period Cash Flow40,818,000USD48,788,000USD19,332,000USD17,989,000USD26,760,000USD18,435,000USD16,703,000USD10,466,000USD
    Other Cashflows From Investing Activities-18,130,000USD306,000USD-3,729,000USD-2,319,000USD-627,000USD-114,000USD24,000USD-251,000USD
    Other Cashflows From Financing Activities151,000USD488,000USD36,000USD-282,000USD229,000USD-3,946,000USD-412,000USD69,000USD
    Unclassified Operating Cash Flow-1,737,000USD-4,872,000USD——1,888,000USD-3,900,000USD—2,515,000USD
    Investments—-170,596,000USD1,529,000USD-6,330,000USD-3,027,000USD-3,298,000USD——
    Unclassified Investing Cash Flow—33,484,000USD10,822,000USD8,549,000USD3,654,000USD3,487,000USD-64,466,000USD7,098,000USD
    Unclassified Financing Cash Flow—66,459,000USD——26,867,000USD—79,374,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyAfrica109,702,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31GeographyAustralia42,963,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31GeographyEurope And Middle East51,092,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31GeographyIL58,385,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31GeographyOther22,296,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31GeographyUnited States159,339,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31ProductProduct83,975,000USD0001628280-26-043187
    FY 2026Yearly · 2026-03-31ProductServices359,802,000USD0001628280-26-043187
    Q4 2025Quarterly · 2025-12-31GeographyAfrica28,526,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31GeographyAustralia10,787,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31GeographyEurope And Middle East12,435,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31GeographyIL14,828,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31GeographyOther5,581,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31GeographyUnited States41,330,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31ProductProduct22,402,000USD0001628280-26-006487
    Q4 2025Quarterly · 2025-12-31ProductServices91,085,000USD0001628280-26-006487
    Q3 2025Quarterly · 2025-09-30GeographyAfrica26,832,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30GeographyAustralia10,651,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Middle East13,042,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30GeographyIL14,566,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30GeographyOther5,345,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30GeographyUnited States41,243,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30ProductProduct22,370,000USD0001628280-25-051024
    Q3 2025Quarterly · 2025-09-30ProductServices89,309,000USD0001628280-25-051024
    Q2 2025Quarterly · 2025-06-30GeographyAfrica25,462,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30GeographyAustralia10,618,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East12,352,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30GeographyIL13,295,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30GeographyOther4,969,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30GeographyUnited States37,425,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30ProductProduct17,657,000USD0001628280-25-039575
    Q2 2025Quarterly · 2025-06-30ProductServices86,464,000USD0001628280-25-039575
    FY 2025Yearly · 2025-03-31GeographyAfrica97,586,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31GeographyAustralia30,962,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31GeographyEurope And Middle East43,190,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31GeographyIL49,555,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31GeographyOther19,599,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31GeographyUnited States121,623,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31ProductProduct85,584,000USD0001628280-26-043187
    FY 2025Yearly · 2025-03-31ProductServices276,931,000USD0001628280-26-043187
    Q4 2024Quarterly · 2024-12-31GeographyAfrica25,416,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31GeographyAustralia9,290,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East13,004,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31GeographyIL12,232,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31GeographyOther5,047,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31GeographyUnited States41,440,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31ProductProduct24,687,000USD0001628280-26-006487
    Q4 2024Quarterly · 2024-12-31ProductServices81,742,000USD0001628280-26-006487
    Q3 2024Quarterly · 2024-09-30GeographyAfrica24,178,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30GeographyAustralia5,508,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East9,178,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30GeographyIL11,751,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30GeographyOther5,148,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30GeographyUnited States21,255,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30ProductProduct20,293,000USD0001628280-25-051024
    Q3 2024Quarterly · 2024-09-30ProductServices56,725,000USD0001628280-25-051024
    Q2 2024Quarterly · 2024-06-30GeographyAfrica24,406,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30GeographyAustralia6,053,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Middle East7,837,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30GeographyIL10,661,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30GeographyOther5,081,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30GeographyUnited States21,392,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30ProductProduct18,738,000USD0001628280-25-039575
    Q2 2024Quarterly · 2024-06-30ProductServices56,692,000USD0001628280-25-039575
    Q1 2024Quarterly · 2024-03-31GeographyAfrica863,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31GeographyAustralia0USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31GeographyEurope And Middle East1,016,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31GeographyIL11,267,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31GeographyOther2,504,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31GeographyUnited States18,090,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31ProductProduct12,080,000USD0001628280-26-043187
    Q1 2024Quarterly · 2024-03-31ProductServices21,660,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyAfrica3,283,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyAustralia0USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East1,908,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyIL41,689,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyOther12,185,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31GeographyUnited States74,671,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31ProductProduct49,741,000USD0001628280-26-043187
    FY 2023Yearly · 2023-12-31ProductServices83,995,000USD0001628280-26-043187
    Q4 2023Quarterly · 2023-12-31GeographyAfrica828,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31GeographyAustralia0USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31GeographyEurope And Middle East660,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31GeographyIL9,865,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31GeographyOther3,548,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31GeographyUnited States19,649,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31ProductProduct12,916,000USD0001628280-25-004642
    Q4 2023Quarterly · 2023-12-31ProductServices21,634,000USD0001628280-25-004642
    FY 2022Yearly · 2022-12-31GeographyAfrica3,241,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31GeographyAustralia14,151,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East3,120,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31GeographyIL44,580,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31GeographyOther0USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31GeographyUnited States70,820,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31ProductProduct56,945,000USD0001628280-25-033105
    FY 2022Yearly · 2022-12-31ProductServices78,967,000USD0001628280-25-033105
    FY 2021Yearly · 2021-12-31GeographyIL44,673,000USD0001493152-24-018526
    FY 2021Yearly · 2021-12-31GeographyOther30,515,000USD0001493152-24-018526
    FY 2021Yearly · 2021-12-31GeographyUnited States50,772,000USD0001493152-24-018526
    FY 2021Yearly · 2021-12-31ProductProduct52,902,000USD0001493152-24-018526

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.