marketcaparena
Search

    DVLT

    Datavault AI Inc.

    Company overview

    Market capitalization
    $152.91M
    Employees
    193
    Latest publication
    2026-09-29
    About Datavault AI Inc.

    Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValue, DataScore, and Data Vault Bank. It also offers wireless audio standards and data-over-sound technologies, creating solutions for audio experiences, secure data transmission, credentialing, and RWA tokenization; and ADIO, a data over sound platform, and WiSA E, a wireless audio technology. The company was formerly known as WiSA Technologies, Inc. and changed its name to Datavault AI Inc. in February 2025. Datavault AI Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon.

    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 Revenue6,717,000USD917,000USD33,821,000USD2,904,000USD1,735,000USD629,000USD902,000USD1,172,000USD
    Cost Of Revenue3,839,000USD806,000USD18,289,000USD2,809,000USD1,700,000USD560,000USD680,000USD946,000USD
    Gross Profit2,878,000USD111,000USD15,532,000USD95,000USD35,000USD69,000USD222,000USD226,000USD
    Research Development7,235,000USD5,729,000USD4,938,000USD4,975,000USD4,224,000USD2,361,000USD2,089,000USD2,225,000USD
    Selling General Administrative14,915,000USD18,696,000USD15,259,000USD7,667,000USD6,528,000USD5,644,000USD3,268,000USD2,261,000USD
    Selling And Marketing Expenses7,184,000USD6,636,000USD—2,209,000USD1,742,000USD1,495,000USD1,197,000USD983,000USD
    General And Administrative Expenses14,915,000USD———————
    Total Operating Expenses29,334,000USD31,061,000USD11,361,000USD14,851,000USD12,494,000USD9,500,000USD6,554,000USD5,469,000USD
    Operating Income-26,456,000USD-30,950,000USD4,171,000USD-14,756,000USD-12,459,000USD-9,431,000USD-6,332,000USD-5,243,000USD
    Total Other Income Expense Net-61,569,000USD-22,181,000USD-3,510,000USD-18,220,000USD-24,652,000USD-132,000USD-27,000USD151,000USD
    Interest Expense1,000,000USD1,121,000USD1,796,000USD864,000USD17,202,000USD120,000USD12,000USD9,000USD
    Income Before Tax-88,025,000USD-53,131,000USD661,000USD-32,976,000USD-37,111,000USD-9,563,000USD-6,359,000USD-5,092,000USD
    Income Tax Expense0USD———5,000USD———
    Net Income-88,025,000USD-53,131,000USD661,000USD-32,976,000USD-37,116,000USD-9,563,000USD-6,359,000USD-5,092,000USD
    Net Income Applicable To Common Shares-88,025,000USD———————
    Net Interest Income—-1,121,000USD-1,796,000USD-864,000USD-17,202,000USD-120,000USD-12,000USD9,000USD
    Tax Provision—0USD0USD0USD5,000USD0USD0USD0USD
    Net Income From Continuing Ops—-53,131,000USD661,000USD-32,976,000USD-37,116,000USD-9,563,000USD-6,359,000USD-5,092,000USD
    Ebit—-30,950,000USD4,171,000USD-32,112,000USD-19,909,000USD-9,431,000USD-6,332,000USD-5,243,000USD
    Ebitda—-27,176,000USD6,923,000USD-29,347,000USD-17,583,000USD-7,110,000USD-6,321,000USD-5,232,000USD
    Depreciation And Amortization—3,774,000USD2,752,000USD2,765,000USD2,326,000USD2,321,000USD11,000USD11,000USD
    Reconciled Depreciation—3,161,000USD2,752,000USD2,761,000USD2,504,000USD2,321,000USD11,000USD11,000USD
    Unclassified Operating Expenses——-8,836,000USD—————
    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 Revenue39,089,000USD2,674,000USD2,083,000USD3,365,000USD6,541,000USD2,404,000USD1,666,000USD1,374,000USD
    Cost Of Revenue23,358,000USD2,298,000USD5,540,000USD2,970,000USD4,677,000USD1,977,000USD1,737,000USD1,612,000USD
    Gross Profit15,731,000USD376,000USD-3,457,000USD395,000USD1,864,000USD427,000USD-71,000USD-238,000USD
    Research Development16,498,000USD7,818,000USD7,456,000USD7,144,000USD5,236,000USD4,572,000USD5,427,000USD4,873,000USD
    Selling General Administrative35,098,000USD9,722,000USD5,367,000USD5,155,000USD4,016,000USD4,168,000USD2,829,000USD3,657,000USD
    Unclassified Operating Expenses-3,390,000USD———————
    Total Operating Expenses48,206,000USD21,514,000USD18,000,000USD18,439,000USD13,375,000USD11,478,000USD11,090,000USD11,333,000USD
    Operating Income-32,475,000USD-21,138,000USD-21,457,000USD-18,044,000USD-11,511,000USD-11,051,000USD-11,161,000USD-11,571,000USD
    Interest Expense19,982,000USD1,272,000USD932,000USD898,000USD9,000USD1,397,000USD—33,502,000USD
    Net Interest Income-19,982,000USD-1,272,000USD-932,000USD-898,000USD-9,000USD-1,397,000USD——
    Income Before Tax-78,989,000USD-51,409,000USD-18,717,000USD-16,149,000USD-11,818,000USD-12,702,000USD-12,030,000USD-67,349,000USD
    Income Tax Expense5,000USD16,317,000USD4,000USD2,000USD2,000USD3,000USD8,000USD8,000USD
    Tax Provision5,000USD0USD4,000USD2,000USD2,000USD3,000USD——
    Net Income-78,994,000USD-51,409,000USD-18,721,000USD-16,151,000USD-11,820,000USD-12,705,000USD-12,038,000USD-67,357,000USD
    Net Income From Continuing Ops-78,994,000USD-51,409,000USD-18,721,000USD-16,151,000USD-11,820,000USD-12,705,000USD——
    Ebit-32,475,000USD-21,138,000USD-21,457,000USD-18,044,000USD-11,511,000USD-11,305,000USD-11,161,000USD-11,571,000USD
    Ebitda-12,637,000USD-21,068,000USD-21,359,000USD-17,922,000USD-11,432,000USD-11,211,000USD-11,070,000USD-11,496,000USD
    Depreciation And Amortization19,838,000USD70,000USD98,000USD122,000USD79,000USD94,000USD91,000USD75,000USD
    Reconciled Depreciation10,338,000USD70,000USD98,000USD122,000USD79,000USD66,000USD——
    Total Other Income Expense Net-46,514,000USD-30,271,000USD2,740,000USD1,895,000USD-307,000USD-1,651,000USD-869,000USD-55,778,000USD
    Selling And Marketing Expenses—3,974,000USD5,177,000USD6,140,000USD4,123,000USD2,974,000USD2,834,000USD2,803,000USD
    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 Assets276,642,000USD250,113,000USD274,704,000USD138,658,000USD120,690,000USD95,673,000USD100,625,000USD8,016,999USD
    Cash And Equivalents1,400,000USD———————
    Total Current Assets134,961,000USD106,268,000USD142,873,000USD16,526,000USD3,796,000USD2,693,000USD6,439,000USD7,057,000USD
    Other Current Assets40,115,000USD100,976,000USD107,640,000USD4,473,000USD945,000USD900,000USD1,142,000USD1,099,000USD
    Other Non Current Assets4,659,000USD———————
    Total Liabilities30,748,000USD———————
    Total Current Liabilities27,266,000USD23,024,000USD26,881,000USD24,161,000USD8,117,000USD4,171,000USD4,113,000USD3,123,000USD
    Other Current Liabilities788,000USD———————
    Other Non Current Liabilities3,482,000USD———————
    Total Stockholder Equity245,894,000USD220,028,000USD237,974,000USD99,508,000USD74,069,000USD81,686,000USD85,726,000USD4,295,000USD
    Total Equity Including Noncontrolling Interest245,894,000USD———————
    Net Receivables3,598,000USD2,370,000USD32,593,000USD1,228,000USD824,000USD280,000USD349,000USD177,000USD
    Inventory942,000USD717,000USD636,000USD994,000USD1,365,000USD1,342,000USD1,618,000USD1,860,000USD
    Property Plant Equipment Net2,452,000USD1,199,000USD606,000USD1,002,000USD347,000USD613,000USD58,000USD618,000USD
    Goodwill27,285,000USD———————
    Intangible Assets100,235,000USD102,618,000USD101,772,000USD116,683,000USD96,780,000USD90,383,000USD92,575,000USD—
    Accounts Payable9,705,000USD7,051,000USD10,832,000USD5,190,000USD3,854,000USD2,807,000USD2,779,000USD1,689,000USD
    Common Stock87,000USD63,000USD59,000USD22,000USD7,000USD6,000USD5,000USD1,000USD
    Retained Earnings-518,601,000USD-430,576,000USD-377,445,000USD-378,106,000USD-345,130,000USD-308,014,000USD-298,451,000USD-292,092,000USD
    Total Liab—30,085,000USD36,730,000USD39,150,000USD46,621,000USD13,987,000USD14,899,000USD3,722,000USD
    Other Current Liab—15,973,000USD8,577,000USD2,868,000USD2,623,000USD1,029,000USD1,057,000USD1,100,000USD
    Capital Stock—63,000USD59,000USD22,000USD7,000USD6,000USD5,000USD1,000USD
    Good Will—27,285,000USD19,135,000USD19,135,000USD19,135,000USD—0USD—
    Cash—2,205,000USD2,004,000USD1,683,000USD662,000USD171,000USD3,330,000USD3,921,000USD
    Cash And Short Term Investments—2,205,000USD2,004,000USD9,831,000USD662,000USD171,000USD3,330,000USD3,921,000USD
    Net Debt—1,175,000USD9,502,000USD27,243,000USD37,836,000USD9,746,000USD6,345,000USD-3,240,000USD
    Short Long Term Debt—3,160,000USD4,949,000USD13,787,000USD521,000USD———
    Short Long Term Debt Total—3,380,000USD11,506,000USD28,926,000USD38,498,000USD9,917,000USD9,675,000USD681,000USD
    Long Term Debt—3,380,000USD5,917,000USD14,332,000USD37,862,000USD9,283,000USD9,569,000USD—
    Long Term Investments—1,766,000USD4,300,000USD4,300,000USD——0USD—
    Property Plant Equipment Gross—2,718,000USD2,222,000USD1,141,000USD1,141,000USD839,000USD787,000USD780,000USD
    Common Stock Shares Outstanding—574,220,923shares152,579,525shares101,110,635shares68,174,418shares53,681,828shares5,203,406shares5,278,064shares
    Non Current Assets Total—143,845,000USD131,831,000USD122,131,999USD116,894,000USD92,980,000USD94,186,000USD959,999USD
    Non Current Liabilities Total—7,061,000USD9,849,000USD14,988,999USD38,504,000USD9,815,999USD10,786,000USD598,999USD
    Non Current Liabilities Other—3,672,000USD3,923,000USD648,000USD633,000USD523,000USD553,000USD580,000USD
    Non Currrent Assets Other—10,977,000USD6,018,000USD146,999USD632,000USD1,984,000USD1,553,000USD18,999USD
    Net Working Capital—83,244,000USD115,992,000USD-7,635,000USD-4,321,000USD-1,478,000USD2,326,000USD3,934,000USD
    Unclassified Current Liabilities—-3,160,000USD-4,949,000USD-13,787,000USD————
    Unclassified Equity—650,478,000USD615,301,000USD477,570,000USD419,185,000USD389,688,000USD384,167,000USD296,385,000USD
    Current Deferred Revenue——1,883,000USD2,157,000USD1,004,000USD224,000USD171,000USD233,000USD
    Short Term Debt——5,589,000USD13,946,000USD636,000USD111,000USD106,000USD101,000USD
    Short Term Investments———8,148,000USD————
    Unclassified Non Current Assets———-19,135,000USD————
    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 Assets274,704,000USD100,625,000USD4,823,000USD11,452,000USD19,391,000USD11,299,000USD4,222,000USD5,406,000USD
    Intangible Assets101,772,000USD92,575,000USD————28,000USD61,000USD
    Other Current Assets107,640,000USD1,142,000USD641,000USD890,000USD1,003,000USD908,000USD944,000USD428,000USD
    Total Liab36,730,000USD14,899,000USD9,733,000USD13,448,000USD3,014,000USD3,386,000USD3,111,000USD1,588,000USD
    Total Stockholder Equity237,974,000USD85,726,000USD-4,910,000USD-1,996,000USD16,376,999USD7,913,000USD1,111,000USD3,818,000USD
    Other Current Liab8,577,000USD1,057,000USD1,298,000USD1,419,000USD1,416,000USD1,060,000USD695,000USD660,000USD
    Common Stock59,000USD5,000USD7,000USD7,000USD2,000USD1,000USD—2,000USD
    Capital Stock59,000USD5,000USD254,000USD7,000USD2,000USD598,000USD——
    Retained Earnings-377,445,000USD-298,451,000USD-247,042,000USD-228,321,000USD-212,203,000USD-200,383,000USD-187,678,000USD-175,640,000USD
    Good Will19,135,000USD0USD——————
    Cash2,004,000USD3,330,000USD411,000USD2,897,000USD13,108,000USD7,415,000USD298,000USD3,218,000USD
    Cash And Short Term Investments2,004,000USD3,330,000USD411,000USD2,897,000USD13,108,000USD7,415,000USD298,000USD3,218,000USD
    Total Current Assets142,873,000USD6,439,000USD4,083,000USD11,130,000USD19,105,000USD11,116,000USD4,016,000USD5,141,000USD
    Total Current Liabilities26,881,000USD4,113,000USD3,637,000USD3,674,000USD2,965,000USD2,284,000USD2,700,000USD1,378,000USD
    Current Deferred Revenue1,883,000USD171,000USD19,000USD44,000USD—373,000USD451,000USD186,000USD
    Net Debt9,502,000USD6,345,000USD225,000USD-2,271,000USD-13,067,000USD-6,529,000USD-298,000USD-3,218,000USD
    Short Term Debt5,589,000USD106,000USD—169,000USD—179,000USD——
    Short Long Term Debt4,949,000USD————179,000USD——
    Short Long Term Debt Total11,506,000USD9,675,000USD636,000USD626,000USD41,000USD886,000USD——
    Long Term Debt5,917,000USD9,569,000USD—457,000USD—668,000USD——
    Long Term Investments4,300,000USD0USD——————
    Net Receivables32,593,000USD349,000USD294,000USD273,000USD214,000USD85,000USD108,000USD112,000USD
    Inventory636,000USD1,618,000USD2,737,000USD7,070,000USD4,780,000USD2,708,000USD2,666,000USD1,383,000USD
    Accounts Payable10,832,000USD2,779,000USD2,320,000USD2,042,000USD1,549,000USD672,000USD1,554,000USD532,000USD
    Property Plant Equipment Net606,000USD58,000USD709,000USD174,000USD162,000USD142,000USD84,000USD110,000USD
    Property Plant Equipment Gross2,222,000USD787,000USD752,000USD829,000USD1,120,000USD1,021,000USD——
    Common Stock Shares Outstanding152,579,525shares4,197,284shares3,475,296shares2,216,925shares62,008shares26,176shares82shares51shares
    Non Current Assets Total131,831,000USD94,186,000USD740,000USD322,000USD285,999USD183,000USD206,000USD265,000USD
    Non Current Liabilities Total9,849,000USD10,786,000USD6,096,000USD9,774,000USD48,999USD1,102,000USD411,000USD210,000USD
    Non Current Liabilities Other3,923,000USD553,000USD636,000USD39,000USD41,000USD39,000USD——
    Non Currrent Assets Other6,018,000USD1,553,000USD31,000USD148,000USD123,999USD41,000USD94,000USD94,000USD
    Net Working Capital115,992,000USD2,326,000USD446,000USD7,456,000USD16,223,000USD8,832,000USD——
    Unclassified Current Liabilities-4,949,000USD———————
    Unclassified Equity615,301,000USD384,167,000USD241,871,000USD226,311,000USD228,575,999USD207,697,000USD188,837,000USD179,501,000USD
    Unclassified Non Current Liabilities——5,460,000USD9,278,000USD————
    Accumulated Other Comprehensive Income——————-48,000USD-45,000USD
    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
    Depreciation6,449,000USD
    Stock Based Compensation10,891,000USD
    Other Non Cash Items-1,725,000USD
    Change To Inventory-306,000USD
    Change To Liabilities-88,000USD
    Change In Working Capital-43,129,000USD
    Operating Cash Flow-79,963,000USD
    Capital Expenditures-582,000USD
    Unclassified Investing Cash Flow-16,528,000USD
    Investing Cash Flow-17,110,000USD
    Net Debt Issuance2,000,000USD
    Unclassified Financing Cash Flow94,469,000USD
    Financing Cash Flow96,469,000USD
    Change In Cash-604,000USD
    End Cash Flow1,400,000USD
    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-53,131,000USD661,000USD-32,976,000USD-1,000USD-9,563,000USD-6,359,000USD-5,092,000USD-42,665,000USD
    Depreciation3,161,000USD2,752,000USD2,761,000USD2,326,000USD2,321,000USD11,000USD11,000USD28,000USD
    Stock Based Compensation5,234,000USD1,869,000USD2,591,000USD4,664,000USD648,000USD1,653,000USD546,000USD397,000USD
    Other Non Cash Items22,116,000USD3,148,000USD17,702,000USD-14,712,000USD103,000USD0USD-6,000USD37,255,000USD
    Change To Account Receivables1,121,000USD-31,448,000USD-404,000USD-167,000USD69,000USD-172,000USD-60,000USD173,000USD
    Change To Inventory-81,000USD358,000USD371,000USD140,000USD276,000USD242,000USD470,000USD249,000USD
    Change In Working Capital13,893,000USD-8,836,000USD-451,000USD916,000USD467,000USD445,000USD310,000USD-520,000USD
    Total Cash From Operating Activities-8,727,000USD-406,000USD-10,373,000USD-6,807,000USD-6,024,000USD-4,250,000USD-4,231,000USD-5,505,000USD
    Capital Expenditures-264,000USD-328,000USD0USD0USD-52,000USD-106,000USD-8,000USD-14,000USD
    Free Cash Flow-8,991,000USD-734,000USD-10,373,000USD-6,807,000USD-6,076,000USD-4,356,000USD-4,239,000USD-5,519,000USD
    Total Cashflows From Investing Activities-13,884,000USD-1,328,000USD-5,500,000USD-5,500,000USD-1,052,000USD-1,206,000USD-181,000USD-164,000USD
    Net Borrowings-6,963,000USD-694,000USD11,353,000USD13,021,000USD-406,000USD0USD0USD—
    Total Cash From Financing Activities22,812,000USD2,055,000USD11,394,000USD12,798,000USD3,917,000USD4,865,000USD2,220,000USD9,019,000USD
    Sale Purchase Of Stock5,400,000USD-1,000USD0USD———0USD0USD
    Issuance Of Capital Stock29,985,000USD250,000USD41,000USD-223,000USD4,945,000USD8,063,000USD19,558,000USD-11,517,000USD
    Change In Cash201,000USD321,000USD1,021,000USD491,000USD-3,159,000USD-591,000USD-2,192,000USD3,350,000USD
    Begin Period Cash Flow2,004,000USD1,683,000USD662,000USD171,000USD3,330,000USD3,921,000USD6,113,000USD2,763,000USD
    End Period Cash Flow2,205,000USD2,004,000USD1,683,000USD662,000USD171,000USD3,330,000USD3,921,000USD6,113,000USD
    Other Cashflows From Investing Activities-671,000USD-1,000,000USD1,000,000USD1,000,000USD—-1,199,000USD-173,000USD-150,000USD
    Other Cashflows From Financing Activities22,812,000USD2,750,000USD24,192,000USD—-622,000USD2,577,000USD2,220,000USD9,019,000USD
    Unclassified Investing Cash Flow-12,949,000USD—-6,500,000USD——1,305,000USD——
    Unclassified Financing Cash Flow1,563,000USD—-24,151,000USD—————
    Investments——0USD-5,500,000USD-1,052,000USD-1,206,000USD-181,000USD-164,000USD
    Dividends Paid—————-5,842,000USD——
    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-78,994,000USD-51,409,000USD-18,721,000USD-16,151,000USD-11,820,000USD-12,705,000USD-12,038,000USD-67,357,000USD
    Depreciation10,338,000USD70,000USD98,000USD122,000USD79,000USD94,000USD91,000USD75,000USD
    Stock Based Compensation6,259,000USD2,976,000USD2,058,000USD2,027,000USD1,346,000USD958,000USD105,000USD2,834,000USD
    Other Non Cash Items46,691,000USD30,380,000USD-2,823,000USD-1,926,000USD363,000USD3,301,000USD1,283,000USD49,770,000USD
    Change To Account Receivables-31,950,000USD-55,000USD-21,000USD-59,000USD-129,000USD23,000USD4,000USD-57,000USD
    Change To Inventory1,145,000USD1,119,000USD4,333,000USD-2,290,000USD-2,072,000USD-42,000USD-1,283,000USD-691,000USD
    Change In Working Capital-7,904,000USD457,000USD4,562,000USD-1,586,000USD-1,476,000USD-549,000USD-473,000USD4,726,000USD
    Total Cash From Operating Activities-23,610,000USD-17,526,000USD-14,826,000USD-17,514,000USD-11,508,000USD-9,859,000USD-11,032,000USD-9,952,000USD
    Capital Expenditures-380,000USD-134,000USD-50,000USD-43,000USD-99,000USD-52,000USD-35,000USD-87,000USD
    Free Cash Flow-23,990,000USD-17,660,000USD-14,876,000USD-17,557,000USD-11,607,000USD-9,911,000USD-11,067,000USD-10,039,000USD
    Total Cashflows From Investing Activities-7,880,000USD-1,557,000USD-50,000USD-43,000USD-99,000USD-52,000USD——
    Net Borrowings23,274,000USD-67,000USD-1,775,000USD928,000USD-29,000USD———
    Total Cash From Financing Activities30,164,000USD22,002,000USD12,390,000USD7,346,000USD17,300,000USD17,028,000USD8,149,000USD13,011,000USD
    Sale Purchase Of Stock-623,000USD-6,266,000USD-2,323,000USD0USD————
    Issuance Of Capital Stock5,013,000USD27,621,000USD16,488,000USD6,418,000USD9,026,000USD16,156,000USD——
    Change In Cash-1,326,000USD2,919,000USD-2,486,000USD-10,211,000USD5,693,000USD7,117,000USD-2,920,000USD2,969,000USD
    Begin Period Cash Flow3,330,000USD411,000USD2,897,000USD13,108,000USD7,415,000USD298,000USD3,218,000USD249,000USD
    End Period Cash Flow2,004,000USD3,330,000USD411,000USD2,897,000USD13,108,000USD7,415,000USD298,000USD3,218,000USD
    Other Cashflows From Investing Activities-1,000,000USD-522,000USD————1,000USD—
    Other Cashflows From Financing Activities2,750,000USD-5,552,000USD3,955,000USD—8,303,000USD-9,000USD2,000,000USD-499,000USD
    Unclassified Investing Cash Flow-6,500,000USD———————
    Unclassified Financing Cash Flow4,763,000USD39,729,000USD12,533,000USD6,418,000USD——6,149,000USD13,510,000USD
    Investments—-1,557,000USD-50,000USD-43,000USD-99,000USD-52,000USD——
    Dividends Paid—-5,842,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific424,000USD0001682149-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyEurope477,000USD0001682149-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,515,000USD0001682149-26-000008
    Q1 2026Quarterly · 2026-03-31ProductComponents903,000USD0001682149-26-000008
    Q1 2026Quarterly · 2026-03-31ProductConsumer Audio Products14,000USD0001682149-26-000008
    Q1 2026Quarterly · 2026-03-31ProductLive Events2,499,000USD0001682149-26-000008
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific972,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope292,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America32,557,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific2,144,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31GeographyEurope495,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31GeographyNorth America36,450,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31ProductComponents2,622,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31ProductConsumer Audio Products270,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31ProductConsumer Audio Products Components And Other Revenue Net — Software And Software Development Costs291,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31ProductLicense30,000,000USD0001104659-26-031280
    FY 2025Yearly · 2025-12-31ProductLive Events5,906,000USD0001104659-26-031280
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific608,000USD0001104659-25-112637
    Q3 2025Quarterly · 2025-09-30GeographyEurope17,000USD0001104659-25-112637
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,279,000USD0001104659-25-112637
    Q3 2025Quarterly · 2025-09-30ProductComponents630,000USD0001104659-25-112637
    Q3 2025Quarterly · 2025-09-30ProductConsumer Audio Products53,000USD0001104659-25-112637
    Q3 2025Quarterly · 2025-09-30ProductLive Events2,221,000USD0001104659-25-112637
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific199,000USD0001410578-25-001857
    Q2 2025Quarterly · 2025-06-30GeographyEurope59,000USD0001410578-25-001857
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,477,000USD0001410578-25-001857
    Q2 2025Quarterly · 2025-06-30ProductComponents258,000USD0001410578-25-001857
    Q2 2025Quarterly · 2025-06-30ProductConsumer Audio Products45,000USD0001410578-25-001857
    Q2 2025Quarterly · 2025-06-30ProductLive Events1,432,000USD0001410578-25-001857
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific365,000USD0001682149-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyEurope127,000USD0001682149-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyNorth America137,000USD0001682149-26-000008
    Q1 2025Quarterly · 2025-03-31ProductComponents492,000USD0001682149-26-000008
    Q1 2025Quarterly · 2025-03-31ProductConsumer Audio Products137,000USD0001682149-26-000008
    Q1 2025Quarterly · 2025-03-31ProductLive Events0USD0001682149-26-000008
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific240,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope414,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America249,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense — Components655,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense — Consumer Audio Products247,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,469,000USD0001104659-26-031280
    FY 2024Yearly · 2024-12-31GeographyEurope683,000USD0001104659-26-031280
    FY 2024Yearly · 2024-12-31GeographyNorth America523,000USD0001104659-26-031280
    FY 2024Yearly · 2024-12-31ProductLicense — Components2,112,000USD0001104659-26-031280
    FY 2024Yearly · 2024-12-31ProductLicense — Consumer Audio Products562,000USD0001104659-26-031280
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific877,000USD0001104659-25-112637
    Q3 2024Quarterly · 2024-09-30GeographyEurope134,000USD0001104659-25-112637
    Q3 2024Quarterly · 2024-09-30GeographyNorth America161,000USD0001104659-25-112637
    Q3 2024Quarterly · 2024-09-30ProductComponents984,000USD0001104659-25-112637
    Q3 2024Quarterly · 2024-09-30ProductConsumer Audio Products188,000USD0001104659-25-112637
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific264,000USD0001410578-25-001857
    Q2 2024Quarterly · 2024-06-30GeographyEurope55,000USD0001410578-25-001857
    Q2 2024Quarterly · 2024-06-30GeographyNorth America26,000USD0001410578-25-001857
    Q2 2024Quarterly · 2024-06-30ProductComponents314,000USD0001410578-25-001857
    Q2 2024Quarterly · 2024-06-30ProductConsumer Audio Products31,000USD0001410578-25-001857
    Q1 2024Quarterly · 2024-03-31ProductComponents159,000USD0001410578-25-001273
    Q1 2024Quarterly · 2024-03-31ProductConsumer Audio Products96,000USD0001410578-25-001273
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific971,000USD0001410578-25-000600
    FY 2023Yearly · 2023-12-31GeographyEurope60,000USD0001410578-25-000600
    FY 2023Yearly · 2023-12-31GeographyInternational7,000USD0001410578-25-000600
    FY 2023Yearly · 2023-12-31GeographyNorth America1,045,000USD0001410578-25-000600
    FY 2023Yearly · 2023-12-31ProductComponents1,046,000USD0001410578-25-000600
    FY 2023Yearly · 2023-12-31ProductConsumer Audio Products1,037,000USD0001410578-25-000600
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,762,000USD0001410578-24-000412
    FY 2022Yearly · 2022-12-31GeographyEurope1,088,000USD0001410578-24-000412
    FY 2022Yearly · 2022-12-31GeographyNorth America515,000USD0001410578-24-000412
    FY 2022Yearly · 2022-12-31ProductComponents2,315,000USD0001410578-24-000412
    FY 2022Yearly · 2022-12-31ProductConsumer Audio Products1,050,000USD0001410578-24-000412
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific4,829,000USD0001410578-23-000276
    FY 2021Yearly · 2021-12-31GeographyEurope555,000USD0001410578-23-000276
    FY 2021Yearly · 2021-12-31GeographyNorth America1,157,000USD0001410578-23-000276
    FY 2021Yearly · 2021-12-31ProductComponents5,504,000USD0001410578-23-000276
    FY 2021Yearly · 2021-12-31ProductConsumer Audio Products1,037,000USD0001410578-23-000276
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,850,000USD0001410578-22-000337
    FY 2020Yearly · 2020-12-31GeographyEurope314,000USD0001410578-22-000337
    FY 2020Yearly · 2020-12-31GeographyNorth America240,000USD0001410578-22-000337
    FY 2020Yearly · 2020-12-31ProductComponents2,263,000USD0001410578-22-000337
    FY 2020Yearly · 2020-12-31ProductConsumer Audio Products141,000USD0001410578-22-000337
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific1,187,000USD0001104659-21-036564
    FY 2019Yearly · 2019-12-31GeographyEurope456,000USD0001104659-21-036564
    FY 2019Yearly · 2019-12-31GeographyUnited States23,000USD0001104659-21-036564
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific833,773USD0001144204-19-016754
    FY 2018Yearly · 2018-12-31GeographyEurope532,689USD0001144204-19-016754
    FY 2018Yearly · 2018-12-31GeographyUnited States7,527USD0001144204-19-016754

    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.