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    CLEARONE INC

    Company overview

    Market capitalization
    $13.64M
    Employees
    80
    Latest publication
    2026-09-29
    About CLEARONE INC

    ClearOne, Inc. does not have significant operations. Previously, the company was engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Revenue0USD0USD-4,229,000USD0USD1,916,000USD2,313,000USD2,956,000USD2,504,000USD
    Cost Of Revenue70,000USD243,000USD248,000USD27,000USD2,147,000USD2,192,000USD2,070,000USD1,892,000USD
    Gross Profit-70,000USD-243,000USD-248,000USD-27,000USD-231,000USD121,000USD886,000USD612,000USD
    Research Development0USD0USD2,050,000USD0USD1,359,000USD691,000USD755,000USD782,000USD
    Selling General Administrative849,000USD780,000USD888,000USD827,000USD1,586,000USD1,160,000USD1,157,000USD951,000USD
    Selling And Marketing Expenses0USD———1,383,000USD1,116,000USD995,000USD1,067,000USD
    General And Administrative Expenses849,000USD———————
    Total Operating Expenses849,000USD607,000USD888,000USD827,000USD4,328,000USD2,967,000USD2,907,000USD2,800,000USD
    Operating Income-919,000USD-850,000USD-1,136,000USD-854,000USD-4,559,000USD-2,846,000USD-2,021,000USD-2,188,000USD
    Total Other Income Expense Net0USD—-136,000USD-16,000USD-5,000USD12,000USD-56,000USD142,000USD
    Interest Expense0USD—56,000USD20,000USD8,000USD—228,000USD29,000USD
    Income Before Tax-919,000USD-850,000USD-1,272,000USD-870,000USD-4,564,000USD-2,834,000USD-2,077,000USD-2,045,999USD
    Income Tax Expense0USD-363,000USD74,000USD1,000USD8,000USD—126,000USD16,000USD
    Discontinued Operations5,000USD———————
    Net Income-914,000USD-487,000USD-4,942,000USD-13,736,000USD-4,572,000USD-2,834,000USD-2,203,000USD-2,062,000USD
    Net Interest Income—0USD0USD-20,000USD-8,000USD0USD-36,000USD29,000USD
    Tax Provision—0USD74,000USD1,000USD8,000USD0USD126,000USD16,000USD
    Net Income From Continuing Ops—-850,000USD-1,346,000USD-871,000USD-4,572,000USD-2,834,000USD-2,203,000USD-2,062,000USD
    Ebit—-850,000USD-1,136,000USD-850,000USD-4,556,000USD-2,834,000USD-2,077,000USD-2,188,000USD
    Ebitda—-677,000USD-1,084,000USD-789,000USD-4,368,000USD-2,631,000USD-1,825,000USD-2,084,000USD
    Depreciation And Amortization—173,000USD52,000USD61,000USD188,000USD203,000USD252,000USD104,000USD
    Reconciled Depreciation—173,000USD52,000USD-187,000USD188,000USD203,000USD251,000USD190,000USD
    Unclassified Operating Expenses——-2,050,000USD—————
    SourceDisclosureDeterministicFinalLegacy 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 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 Revenue0USD11,386,000USD18,704,000USD25,205,000USD28,967,000USD29,069,000USD25,042,000USD28,156,000USD
    Cost Of Revenue328,000USD8,757,000USD12,347,000USD15,748,000USD17,051,000USD16,510,000USD13,849,000USD14,785,000USD
    Gross Profit-328,000USD2,629,000USD6,357,000USD9,457,000USD11,916,000USD12,559,000USD11,193,000USD13,371,000USD
    Selling General Administrative3,821,000USD3,976,000USD4,561,000USD6,772,000USD6,881,000USD5,886,000USD6,045,000USD5,950,000USD
    Total Operating Expenses4,068,000USD11,840,000USD13,129,000USD16,679,000USD19,411,000USD18,126,000USD19,755,000USD23,698,000USD
    Operating Income-4,396,000USD-9,211,000USD-6,772,000USD-7,222,000USD-7,495,000USD-5,567,000USD-8,562,000USD-10,327,000USD
    Interest Expense28,000USD228,000USD537,000USD420,000USD514,000USD436,000USD2,685,000USD80,000USD
    Net Interest Income-28,000USD228,000USD-537,000USD-420,000USD-514,000USD-436,000USD-26,000USD—
    Income Before Tax-4,541,000USD-8,828,000USD-126,000USD27,460,000USD-7,977,000USD-5,924,000USD-8,352,000USD-10,247,000USD
    Income Tax Expense83,000USD155,000USD434,000USD6,904,000USD-283,000USD-6,429,000USD56,000USD6,440,000USD
    Tax Provision83,000USD155,000USD434,000USD6,904,000USD-283,000USD-6,429,000USD56,000USD6,440,000USD
    Net Income-26,084,000USD-8,983,000USD-560,000USD20,556,000USD-7,694,000USD505,000USD-8,408,000USD-16,687,000USD
    Net Income From Continuing Ops-4,624,000USD-8,983,000USD-560,000USD20,556,000USD-7,694,000USD505,000USD-8,408,000USD-16,687,000USD
    Ebit-4,396,000USD-8,828,000USD411,000USD27,879,999USD-7,463,000USD-5,488,000USD-8,562,000USD-10,327,000USD
    Ebitda-4,140,000USD-7,927,000USD1,563,000USD31,251,999USD-4,186,000USD-2,809,000USD-6,087,000USD-8,737,000USD
    Depreciation And Amortization256,000USD901,000USD1,152,000USD3,372,000USD3,277,000USD2,679,000USD2,475,000USD1,590,000USD
    Reconciled Depreciation256,000USD900,000USD1,338,000USD3,567,000USD3,478,000USD2,876,000USD2,475,000USD1,590,000USD
    Total Other Income Expense Net-145,000USD383,000USD6,646,000USD34,682,000USD-482,000USD-357,000USD210,000USD80,000USD
    Research Development—3,299,000USD3,671,000USD4,390,000USD5,794,000USD5,512,000USD5,775,000USD7,840,000USD
    Selling And Marketing Expenses—4,565,000USD4,897,000USD5,517,000USD6,736,000USD6,728,000USD7,935,000USD9,908,000USD
    Net Income Applicable To Common Shares————-7,694,000USD505,000USD-8,408,000USD-16,687,000USD
    Non Operating Income Net Other—————79,000USD210,000USD80,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets990,000USD2,017,000USD2,299,000USD9,473,000USD24,005,000USD24,679,000USD26,544,000USD28,379,000USD
    Cash And Equivalents75,000USD———————
    Total Current Assets976,000USD1,672,000USD1,696,000USD8,598,000USD16,869,000USD17,087,000USD18,753,000USD23,039,000USD
    Total Liabilities1,371,000USD———————
    Total Current Liabilities929,000USD875,000USD1,487,000USD3,751,000USD7,499,000USD3,550,000USD3,545,000USD3,327,000USD
    Other Current Liabilities185,000USD———————
    Total Stockholder Equity-381,000USD532,000USD-714,000USD3,461,000USD14,946,000USD19,514,000USD21,331,000USD23,501,000USD
    Total Equity Including Noncontrolling Interest-381,000USD———————
    Inventory304,000USD333,000USD353,000USD392,000USD8,846,000USD9,866,000USD11,224,000USD14,269,000USD
    Property Plant Equipment Net0USD321,000USD494,000USD546,000USD977,000USD1,114,000USD1,250,000USD1,236,000USD
    Accounts Payable244,000USD64,000USD30,000USD118,000USD2,029,000USD1,910,000USD1,804,000USD1,248,000USD
    Short Term Debt0USD168,000USD223,000USD218,000USD3,008,000USD—257,000USD—
    Common Stock3,000USD3,000USD2,000USD2,000USD2,000USD26,000USD24,000USD24,000USD
    Retained Earnings-37,544,000USD-36,630,000USD-36,143,000USD-31,958,000USD-17,465,000USD-12,893,000USD-10,059,000USD-7,856,000USD
    Accumulated Other Comprehensive Income-340,000USD-341,000USD-340,000USD-335,000USD-329,000USD-319,000USD-306,000USD-307,000USD
    Other Current Assets—583,000USD1,123,000USD8,105,000USD5,838,000USD4,324,000USD3,894,000USD4,054,000USD
    Total Liab—1,485,000USD3,013,000USD6,012,000USD9,059,000USD5,165,000USD5,213,000USD4,878,000USD
    Other Current Liab—643,000USD1,234,000USD3,415,000USD2,450,000USD1,628,000USD1,467,000USD2,057,000USD
    Capital Stock—3,000USD2,000USD3,028,000USD2,000USD26,000USD24,000USD24,000USD
    Cash—756,000USD220,000USD101,000USD1,132,000USD961,000USD1,417,000USD1,685,000USD
    Cash And Short Term Investments—756,000USD220,000USD101,000USD1,132,000USD961,000USD1,417,000USD2,821,000USD
    Net Debt—-419,000USD293,000USD465,000USD2,281,000USD-501,000USD-646,000USD-1,213,000USD
    Short Long Term Debt Total—337,000USD513,000USD566,000USD3,413,000USD460,000USD771,000USD472,000USD
    Property Plant Equipment Gross—321,000USD494,000USD546,000USD977,000USD1,114,000USD2,697,000USD1,236,000USD
    Common Stock Shares Outstanding—2,754,160shares1,765,654shares1,734,250shares1,733,307shares24,748,551shares23,992,995shares23,969,148shares
    Non Current Assets Total—345,000USD603,000USD875,000USD7,136,000USD7,592,000USD7,791,000USD5,340,000USD
    Non Current Liabilities Total—610,000USD1,526,000USD2,261,000USD1,560,000USD1,615,000USD1,668,000USD1,551,000USD
    Non Currrent Assets Other—24,000USD109,000USD329,000USD4,706,000USD4,978,000USD5,002,000USD2,315,000USD
    Net Working Capital—797,000USD209,000USD4,847,000USD9,370,000USD13,537,000USD15,208,000USD19,712,000USD
    Unclassified Equity—37,497,000USD35,765,000USD32,724,000USD32,736,000USD32,674,000USD31,648,000USD31,616,000USD
    Unclassified Non Current Liabilities——1,526,000USD2,261,000USD————
    Intangible Assets————1,453,000USD1,500,000USD1,539,000USD1,567,000USD
    Current Deferred Revenue————12,000USD12,000USD17,000USD22,000USD
    Short Long Term Debt————3,008,000USD———
    Net Receivables————1,082,000USD1,936,000USD2,218,000USD1,895,000USD
    Non Current Liabilities Other————1,155,000USD1,155,000USD1,154,000USD1,079,000USD
    Unclassified Current Liabilities————-3,008,000USD———
    Long Term Investments——————0USD222,000USD
    Short Term Investments——————0USD1,136,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets2,299,000USD26,544,000USD50,694,000USD83,750,000USD66,192,000USD62,323,000USD55,110,000USD58,921,000USD
    Other Current Assets1,123,000USD3,894,000USD4,062,000USD7,808,000USD4,021,000USD1,536,000USD1,184,000USD2,199,000USD
    Total Liab3,013,000USD5,213,000USD6,009,000USD9,620,000USD14,688,000USD12,509,000USD10,632,000USD6,714,000USD
    Total Stockholder Equity-714,000USD21,331,000USD44,685,000USD74,130,000USD51,504,000USD49,814,000USD44,478,000USD52,132,000USD
    Other Current Liab1,234,000USD1,467,000USD1,907,000USD2,400,000USD1,926,000USD1,773,000USD2,628,000USD1,996,000USD
    Common Stock2,000USD24,000USD24,000USD24,000USD22,000USD19,000USD17,000USD17,000USD
    Capital Stock2,000USD24,000USD24,000USD24,000USD22,000USD19,000USD17,000USD17,000USD
    Retained Earnings-36,143,000USD-10,059,000USD-1,076,000USD-516,000USD-21,072,000USD-13,378,000USD-13,883,000USD-5,544,000USD
    Cash220,000USD1,417,000USD17,835,000USD984,000USD1,071,000USD3,803,000USD4,064,000USD11,211,000USD
    Cash And Short Term Investments220,000USD1,417,000USD21,315,000USD984,000USD2,861,000USD4,920,000USD7,090,000USD12,162,000USD
    Total Current Assets1,696,000USD18,753,000USD43,317,000USD77,427,000USD29,441,000USD29,282,000USD25,183,000USD34,371,000USD
    Total Current Liabilities1,487,000USD3,545,000USD4,265,000USD8,120,000USD11,472,000USD7,097,000USD6,249,000USD6,008,000USD
    Net Debt293,000USD-646,000USD-16,787,000USD3,881,000USD5,594,000USD2,182,000USD756,000USD-11,211,000USD
    Short Term Debt223,000USD257,000USD383,000USD4,373,000USD4,104,000USD1,251,000USD577,000USD—
    Short Long Term Debt Total513,000USD771,000USD1,048,000USD4,865,000USD6,665,000USD5,985,000USD4,820,000USD—
    Inventory353,000USD11,224,000USD10,625,000USD8,961,000USD10,033,000USD10,463,000USD11,441,000USD13,228,000USD
    Accounts Payable30,000USD1,804,000USD1,945,000USD1,284,000USD5,388,000USD3,950,000USD2,871,000USD3,729,000USD
    Property Plant Equipment Net494,000USD1,250,000USD1,520,000USD1,430,000USD2,281,000USD2,842,000USD3,503,000USD1,388,000USD
    Property Plant Equipment Gross494,000USD2,697,000USD2,752,000USD1,430,000USD2,281,000USD2,842,000USD3,503,000USD1,388,000USD
    Accumulated Other Comprehensive Income-340,000USD-306,000USD-310,000USD-288,000USD-241,000USD-186,000USD-176,000USD-181,000USD
    Common Stock Shares Outstanding1,765,654shares23,992,995shares23,958,184shares25,189,147shares19,859,817shares17,325,351shares16,638,580shares8,942,629shares
    Non Current Assets Total603,000USD7,791,000USD7,377,000USD6,323,000USD36,751,000USD33,041,000USD29,927,000USD24,550,000USD
    Non Current Liabilities Total1,526,000USD1,668,000USD1,744,000USD1,500,000USD3,216,000USD5,412,000USD4,383,000USD706,000USD
    Non Currrent Assets Other109,000USD5,002,000USD3,252,000USD2,822,000USD8,164,000USD-1,969,000USD10,898,000USD9,149,000USD
    Net Working Capital209,000USD15,208,000USD39,052,000USD69,307,000USD17,969,000USD22,185,000USD18,934,000USD28,357,000USD
    Unclassified Non Current Liabilities1,526,000USD———————
    Unclassified Equity35,765,000USD31,648,000USD46,023,000USD74,886,000USD72,773,000USD63,340,000USD58,503,000USD57,823,000USD
    Intangible Assets—1,539,000USD1,689,000USD2,071,000USD25,086,000USD19,248,000USD14,009,000USD10,249,000USD
    Current Deferred Revenue—17,000USD30,000USD63,000USD54,000USD123,000USD173,000USD283,000USD
    Long Term Investments—0USD916,000USD0USD1,220,000USD1,762,000USD1,517,000USD3,764,000USD
    Short Term Investments—0USD3,480,000USD0USD1,790,000USD1,117,000USD3,026,000USD951,000USD
    Net Receivables—2,218,000USD7,315,000USD59,674,000USD12,526,000USD12,363,000USD5,468,000USD6,782,000USD
    Non Current Liabilities Other—1,154,000USD1,079,000USD1,008,000USD655,000USD678,000USD2,161,000USD571,000USD
    Short Long Term Debt———3,732,000USD3,481,000USD672,000USD——
    Unclassified Current Liabilities———-3,732,000USD-3,481,000USD———
    Other Liab————655,000USD678,000USD140,000USD706,000USD
    Other Assets————8,164,000USD11,770,000USD10,898,000USD9,149,000USD
    Long Term Debt————1,535,000USD3,245,000USD2,222,000USD—
    Net Tangible Assets————26,418,000USD30,566,000USD44,478,000USD52,201,000USD
    Unclassified Non Current Assets————-8,164,000USD-2,581,000USD-24,907,000USD-19,398,000USD
    Good Will——————14,009,000USD10,249,000USD
    Deferred Long Term Liab———————135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation0USD
    Change To Inventory49,000USD
    Change To Liabilities-223,000USD
    Change In Working Capital264,000USD
    Operating Cash Flow-2,445,000USD
    Investing Cash Flow0USD
    Effect Of Forex Changes On Cash0USD
    End Cash Flow522,000USD
    SourceDisclosureDeterministicFinal

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-850,000USD-1,346,000USD-13,736,000USD-4,572,000USD-2,834,000USD-2,203,000USD-2,061,999USD-2,820,000USD
    Depreciation173,000USD52,000USD-187,000USD188,000USD203,000USD251,000USD190,000USD200,000USD
    Stock Based Compensation0USD13,000USD22,000USD21,000USD23,000USD25,000USD21,000USD22,000USD
    Other Non Cash Items-370,000USD-2,025,000USD17,370,000USD29,000USD351,000USD1,836,000USD-872,000USD50,000USD
    Change To Inventory20,000USD2,893,000USD-2,345,000USD1,244,000USD1,101,000USD-809,000USD54,000USD-681,000USD
    Change In Working Capital-366,000USD366,000USD-4,223,000USD3,205,000USD818,000USD-1,450,000USD870,000USD-607,000USD
    Total Cash From Operating Activities-1,413,000USD-2,953,000USD-754,000USD-1,129,000USD-1,439,000USD-1,541,000USD-1,853,000USD-3,155,000USD
    Capital Expenditures0USD-17,000USD-3,000USD-3,000USD-17,000USD-41,000USD-20,000USD-66,000USD
    Free Cash Flow-1,413,000USD-2,936,000USD-751,000USD-1,129,000USD-1,456,000USD-1,581,999USD-1,873,000USD-3,220,999USD
    Total Cash From Financing Activities1,728,000USD3,966,000USD-4,000,000USD2,993,000USD1,006,999USD7,000USD3,000USD-14,490,000USD
    Sale Purchase Of Stock-22,000USD—-999,999USD-7,000USD————
    Issuance Of Capital Stock1,750,000USD0USD0USD0USD1,000,000USD—0USD0USD
    Change In Cash314,000USD-25,000USD-2,046,000USD1,849,000USD-456,000USD-268,000USD-765,000USD-16,094,000USD
    Begin Period Cash Flow739,000USD764,000USD2,810,000USD961,000USD1,417,000USD1,685,000USD2,450,000USD18,544,000USD
    End Period Cash Flow1,053,000USD739,000USD764,000USD2,810,000USD961,000USD1,417,000USD1,685,000USD2,450,000USD
    Unclassified Financing Cash Flow1,750,000USD——————14,490,000USD
    Change To Account Receivables—-37,000USD-1,274,000USD1,000,000USD293,000USD-420,000USD707,000USD220,000USD
    Investments—0USD0USD-3,000USD-18,000USD1,275,000USD1,088,000USD1,553,000USD
    Total Cashflows From Investing Activities—2,933,000USD4,000USD-3,000USD-18,000USD1,275,000USD1,088,000USD1,553,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Dividends Paid—0USD0USD——-14,496,000USD-6,000USD-14,490,000USD
    Other Cashflows From Investing Activities—2,912,000USD1,000USD-3,000USD-1,000USD1,316,000USD1,108,000USD1,619,000USD
    Other Cashflows From Financing Activities—3,966,000USD-3,000,000USD3,000,000USD1,006,999USD14,503,000USD9,000USD-14,490,000USD
    Unclassified Investing Cash Flow—————-1,275,000USD-1,088,000USD-1,553,000USD
    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-26,084,000USD-8,983,000USD-560,000USD20,556,000USD-7,694,000USD505,000USD-8,408,000USD-16,687,000USD
    Depreciation256,000USD900,000USD1,338,000USD3,567,000USD3,478,000USD2,876,000USD2,475,000USD1,590,000USD
    Stock Based Compensation79,000USD98,000USD109,000USD113,000USD136,000USD63,000USD217,000USD473,000USD
    Other Non Cash Items18,203,000USD950,000USD-2,103,000USD-32,514,000USD1,853,000USD-4,459,000USD118,000USD6,822,000USD
    Change To Inventory39,000USD-3,456,000USD-2,381,000USD1,812,000USD603,000USD1,155,000USD3,565,000USD155,000USD
    Change In Working Capital24,000USD919,000USD55,844,000USD4,099,000USD-2,167,000USD33,000USD942,000USD1,181,000USD
    Total Cash From Operating Activities-7,522,000USD-6,116,000USD54,628,000USD-4,179,000USD-4,394,000USD-982,000USD-4,656,000USD-6,621,000USD
    Capital Expenditures0USD-196,000USD-375,000USD-51,000USD-221,000USD-284,000USD-205,000USD-336,000USD
    Free Cash Flow-7,522,000USD-6,311,999USD54,253,000USD-4,230,000USD-4,615,000USD-1,266,000USD-4,861,000USD-6,957,000USD
    Investments0USD4,189,000USD-4,883,000USD2,085,000USD-8,507,000USD1,673,000USD240,000USD8,286,000USD
    Total Cashflows From Investing Activities2,912,000USD4,189,000USD-4,883,000USD2,085,000USD-8,507,000USD-5,544,000USD-5,127,000USD3,151,000USD
    Net Borrowings3,000,000USD0USD-3,920,000USD2,047,000USD902,000USD1,499,000USD2,654,000USD2,654,000USD
    Total Cash From Financing Activities3,966,000USD-14,473,000USD-32,892,000USD2,051,000USD10,205,000USD6,277,000USD2,677,000USD9,192,000USD
    Dividends Paid0USD-14,496,000USD-28,979,000USD0USD——0USD-583,000USD
    Issuance Of Capital Stock1,000,000USD0USD—0USD10,000,000USD4,764,000USD0USD9,883,000USD
    Change In Cash-678,000USD-16,418,000USD16,851,000USD-87,000USD-2,732,000USD-261,000USD-7,147,000USD5,640,000USD
    Begin Period Cash Flow1,417,000USD17,835,000USD984,000USD1,071,000USD3,803,000USD4,064,000USD11,211,000USD5,571,000USD
    End Period Cash Flow739,000USD1,417,000USD17,835,000USD984,000USD1,071,000USD3,803,000USD4,064,000USD11,211,000USD
    Other Cashflows From Investing Activities2,912,000USD4,385,000USD-4,508,000USD2,136,000USD-8,286,000USD-5,260,000USD-4,922,000USD3,487,000USD
    Other Cashflows From Financing Activities3,966,000USD23,000USD7,000USD2,004,000USD11,303,000USD4,778,000USD23,000USD9,922,000USD
    Unclassified Financing Cash Flow-4,000,000USD——-2,000,000USD-12,000,000USD-4,778,000USD—-2,654,000USD
    Change To Account Receivables—4,992,000USD324,000USD1,388,000USD203,000USD192,000USD1,511,000USD835,000USD
    Unclassified Investing Cash Flow—-4,189,000USD4,883,000USD-2,085,000USD8,507,000USD-1,673,000USD—-8,286,000USD
    Change To Liabilities————1,369,000USD1,029,000USD-29,000USD-510,000USD
    Sale Purchase Of Stock—————4,778,000USD23,000USD-147,000USD
    Exchange Rate Changes—————-12,000USD-41,000USD-82,000USD
    Cash And Cash Equivalents Changes—————-261,000USD-7,147,000USD5,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,331,000USD0001753926-25-001345
    Q2 2025Quarterly · 2025-06-30GeographyAsia Middle East India And Australia230,000USD0001753926-25-001345
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Africa355,000USD0001753926-25-001345
    Q2 2025Quarterly · 2025-06-30ProductAudio Conferencing625,000USD0001753926-25-001345
    Q2 2025Quarterly · 2025-06-30ProductMicrophones971,000USD0001753926-25-001345
    Q2 2025Quarterly · 2025-06-30ProductVideo Products320,000USD0001753926-25-001345
    Q1 2025Quarterly · 2025-03-31GeographyAmericas960,000USD0001753926-25-000847
    Q1 2025Quarterly · 2025-03-31GeographyAsia Middle East India And Australia1,188,000USD0001753926-25-000847
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Africa165,000USD0001753926-25-000847
    Q1 2025Quarterly · 2025-03-31ProductAudio Conferencing953,000USD0001753926-25-000847
    Q1 2025Quarterly · 2025-03-31ProductMicrophones1,118,000USD0001753926-25-000847
    Q1 2025Quarterly · 2025-03-31ProductVideo Products242,000USD0001753926-25-000847
    Q3 2024Quarterly · 2024-09-30GeographyAmericas932,000USD0001753926-24-001912
    Q3 2024Quarterly · 2024-09-30GeographyAsia Middle East India And Australia1,358,000USD0001753926-24-001912
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Africa214,000USD0001753926-24-001912
    Q3 2024Quarterly · 2024-09-30ProductAudio Conferencing929,000USD0001753926-24-001912
    Q3 2024Quarterly · 2024-09-30ProductMicrophones1,172,000USD0001753926-24-001912
    Q3 2024Quarterly · 2024-09-30ProductVideo Products403,000USD0001753926-24-001912
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,210,000USD0001753926-25-001345
    Q2 2024Quarterly · 2024-06-30GeographyAsia Middle East India And Australia841,000USD0001753926-25-001345
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Africa253,000USD0001753926-25-001345
    Q2 2024Quarterly · 2024-06-30ProductAudio Conferencing905,000USD0001753926-25-001345
    Q2 2024Quarterly · 2024-06-30ProductMicrophones1,043,000USD0001753926-25-001345
    Q2 2024Quarterly · 2024-06-30ProductVideo Products356,000USD0001753926-25-001345
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,094,000USD0001753926-25-000847
    Q1 2024Quarterly · 2024-03-31GeographyAsia Middle East India And Australia2,000,000USD0001753926-25-000847
    Q1 2024Quarterly · 2024-03-31GeographyEurope And Africa528,000USD0001753926-25-000847
    Q1 2024Quarterly · 2024-03-31ProductAudio Conferencing1,523,000USD0001753926-25-000847
    Q1 2024Quarterly · 2024-03-31ProductMicrophones1,571,000USD0001753926-25-000847
    Q1 2024Quarterly · 2024-03-31ProductVideo Products528,000USD0001753926-25-000847
    Q4 2023Quarterly · 2023-12-31ProductAudio Conferencing1,881,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMicrophones1,511,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductVideo Products762,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAudio Conferencing8,366,000USD0001753926-25-000516
    FY 2023Yearly · 2023-12-31ProductMicrophones7,749,000USD0001753926-25-000516
    FY 2023Yearly · 2023-12-31ProductVideo Products2,589,000USD0001753926-25-000516
    Q3 2023Quarterly · 2023-09-30GeographyAmericas2,400,000USD0001753926-24-001912
    Q3 2023Quarterly · 2023-09-30GeographyAsia Middle East India And Australia2,058,000USD0001753926-24-001912
    Q3 2023Quarterly · 2023-09-30GeographyEurope And Africa431,000USD0001753926-24-001912
    Q3 2023Quarterly · 2023-09-30ProductAudio Conferencing1,867,000USD0001753926-24-001912
    Q3 2023Quarterly · 2023-09-30ProductMicrophones2,355,000USD0001753926-24-001912
    Q3 2023Quarterly · 2023-09-30ProductVideo Products667,000USD0001753926-24-001912
    Q2 2023Quarterly · 2023-06-30GeographyAmericas3,384,000USD0001753926-24-001441
    Q2 2023Quarterly · 2023-06-30GeographyAsia Middle East India And Australia1,672,000USD0001753926-24-001441
    Q2 2023Quarterly · 2023-06-30GeographyEurope And Africa427,000USD0001753926-24-001441
    Q2 2023Quarterly · 2023-06-30ProductAudio Conferencing2,289,000USD0001753926-24-001441
    Q2 2023Quarterly · 2023-06-30ProductMicrophones2,688,000USD0001753926-24-001441
    Q2 2023Quarterly · 2023-06-30ProductVideo Products506,000USD0001753926-24-001441
    Q1 2023Quarterly · 2023-03-31GeographyAmericas1,570,000USD0001753926-24-000998
    Q1 2023Quarterly · 2023-03-31GeographyAsia Middle East India And Australia1,696,000USD0001753926-24-000998
    Q1 2023Quarterly · 2023-03-31GeographyEurope And Africa912,000USD0001753926-24-000998
    FY 2022Yearly · 2022-12-31ProductAudio Conferencing11,829,000USD0001753926-24-000656
    FY 2022Yearly · 2022-12-31ProductMicrophones9,824,000USD0001753926-24-000656
    FY 2022Yearly · 2022-12-31ProductVideo Products3,552,000USD0001753926-24-000656
    FY 2021Yearly · 2021-12-31ProductAudio Conferencing11,568,000USD0001753926-23-000346
    FY 2021Yearly · 2021-12-31ProductMicrophones10,963,000USD0001753926-23-000346
    FY 2021Yearly · 2021-12-31ProductVideo Products6,436,000USD0001753926-23-000346
    FY 2020Yearly · 2020-12-31ProductAudio Conferencing10,926,000USD0001753926-22-000521
    FY 2020Yearly · 2020-12-31ProductMicrophones9,149,000USD0001753926-22-000521
    FY 2020Yearly · 2020-12-31ProductVideo Products8,994,000USD0001753926-22-000521
    FY 2019Yearly · 2019-12-31ProductAudio Conferencing11,609,000USD0001753926-21-000080
    FY 2019Yearly · 2019-12-31ProductMicrophones8,818,000USD0001753926-21-000080
    FY 2019Yearly · 2019-12-31ProductVideo Products4,615,000USD0001753926-21-000080
    FY 2018Yearly · 2018-12-31ProductAudio Conferencing13,946,000USD0001753926-20-000071
    FY 2018Yearly · 2018-12-31ProductMicrophones9,012,000USD0001753926-20-000071
    FY 2018Yearly · 2018-12-31ProductVideo Products5,198,000USD0001753926-20-000071
    FY 2017Yearly · 2017-12-31ProductAudio Conferencing21,078,000USD0001437749-19-007187
    FY 2017Yearly · 2017-12-31ProductMicrophones13,430,000USD0001437749-19-007187
    FY 2017Yearly · 2017-12-31ProductVideo Products7,296,000USD0001437749-19-007187
    FY 2017Yearly · 2017-12-31GeographyAll Other Countries17,235,000USD0001437749-18-007378
    FY 2017Yearly · 2017-12-31GeographyUnited States24,569,000USD0001437749-18-007378
    FY 2016Yearly · 2016-12-31GeographyAll Other Countries16,799,000USD0001437749-18-007378
    FY 2016Yearly · 2016-12-31GeographyUnited States31,838,000USD0001437749-18-007378
    FY 2015Yearly · 2015-12-31GeographyAll Other Countries18,233,000USD0001437749-18-007378
    FY 2015Yearly · 2015-12-31GeographyUnited States39,563,000USD0001437749-18-007378
    FY 2014Yearly · 2014-12-31GeographyAll Other Countries18,072,000USD0001493152-17-002516
    FY 2014Yearly · 2014-12-31GeographyUnited States39,837,000USD0001493152-17-002516
    FY 2013Yearly · 2013-12-31GeographyRevenuefrom Non USCustomers17,300,000USD0000840715-15-000005
    FY 2013Yearly · 2013-12-31GeographyUnited States32,292,000USD0000840715-15-000005

    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.