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    INOD

    INNODATA INC

    Company overview

    Market capitalization
    $2.30B
    Employees
    10,020
    Latest publication
    2026-09-29
    About INNODATA INC

    Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) training and post-training data, model evaluation, alignment, safety, AI model deployment and integration, and AI-enabled platforms. The Synodex segment offers an industry platform that transforms medical records into structured digital data for insurance and healthcare workflows. The company also provides Agility PR Solutions platform that provides media intelligence and public relations workflow software enhanced with AI-driven monitoring, analytics, and content capabilities. It serves banking, insurance, financial services, technology, digital retailing, and information media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen Inc. and changed its name to Innodata Inc. in November 2003. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, 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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue90,096,000USD72,376,000USD62,550,000USD58,393,000USD58,344,000USD59,180,000USD52,224,000USD32,553,000USD
    Cost Of Revenue50,994,000USD44,626,000USD36,663,000USD35,153,000USD35,092,000USD32,423,000USD30,416,000USD23,202,000USD
    Gross Profit39,102,000USD27,750,000USD25,887,000USD23,240,000USD23,252,000USD26,757,000USD21,808,000USD9,351,000USD
    Selling General Administrative22,892,000USD16,769,000USD13,745,000USD14,112,000USD14,980,000USD15,503,000USD9,910,000USD9,020,000USD
    Total Operating Expenses22,892,000USD16,768,999USD15,128,000USD14,112,000USD14,980,000USD15,503,000USD9,910,000USD9,020,000USD
    Operating Income16,210,000USD10,981,000USD10,759,000USD9,128,000USD8,272,000USD11,254,000USD11,898,000USD331,000USD
    Interest Income442,000USD———127,000USD———
    Net Interest Income442,000USD428,000USD420,000USD577,000USD127,000USD94,000USD26,000USD-55,000USD
    Income Before Tax17,342,000USD11,359,000USD12,179,000USD9,488,000USD8,399,000USD11,348,000USD11,447,000USD276,000USD
    Income Tax Expense2,444,000USD2,526,000USD3,837,000USD2,269,000USD612,000USD1,045,000USD-5,944,000USD285,000USD
    Tax Provision2,444,000USD2,526,000USD3,837,000USD2,269,000USD612,000USD1,045,000USD-5,944,000USD285,000USD
    Net Income14,898,000USD8,833,000USD8,342,000USD7,219,000USD7,787,000USD10,296,000USD17,389,000USD-14,000USD
    Net Income From Continuing Ops14,898,000USD8,833,000USD8,342,000USD7,219,000USD7,787,000USD10,303,000USD17,391,000USD-9,000USD
    Ebit17,342,000USD11,359,000USD12,179,000USD9,488,000USD8,399,000USD11,348,000USD11,447,000USD331,000USD
    Ebitda19,518,000USD13,335,000USD12,928,000USD11,090,000USD9,962,000USD12,925,000USD12,982,000USD1,749,000USD
    Depreciation And Amortization2,176,000USD1,976,000USD749,000USD1,602,000USD1,563,000USD1,577,000USD1,535,000USD1,418,000USD
    Reconciled Depreciation2,176,000USD1,976,000USD1,749,000USD1,601,000USD1,563,000USD1,577,000USD1,535,000USD1,418,000USD
    Total Other Income Expense Net1,132,000USD378,000USD1,420,000USD360,000USD127,000USD94,000USD-451,000USD-55,000USD
    Minority Interest0USD0USD0USD0USD0USD-7,000USD-2,000USD-5,000USD
    Research Development——1,000,000USD900,000USD———800,000USD
    Interest Expense———577,000USD——26,000USD55,000USD
    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 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue251,663,000USD170,461,000USD86,775,000USD58,240,000USD55,858,000USD57,418,000USD73,942,000USD79,329,000USD
    Cost Of Revenue151,835,000USD103,529,000USD54,861,000USD38,398,000USD37,180,000USD38,893,000USD50,176,000USD54,761,000USD
    Gross Profit99,828,000USD66,932,000USD31,914,000USD19,842,000USD18,678,000USD18,525,000USD23,766,000USD24,568,000USD
    Selling General Administrative59,606,000USD42,738,000USD31,128,000USD9,646,000USD19,010,000USD15,846,000USD19,082,000USD16,318,000USD
    Total Operating Expenses59,606,000USD42,738,000USD30,975,000USD18,662,000USD19,481,000USD15,846,000USD19,082,000USD16,318,000USD
    Operating Income40,222,000USD24,194,000USD939,000USD1,180,000USD-803,000USD2,679,000USD4,684,000USD8,250,000USD
    Interest Income1,552,000USD149,000USD———33,000USD——
    Net Interest Income1,552,000USD149,000USD-132,000USD-135,000USD-51,000USD-33,000USD——
    Income Before Tax41,425,000USD24,485,000USD139,000USD1,045,000USD-1,068,000USD1,562,000USD5,271,000USD8,279,999USD
    Income Tax Expense9,244,000USD-4,190,000USD1,028,000USD401,000USD1,091,000USD1,808,000USD1,361,000USD967,000USD
    Tax Provision9,244,000USD-4,190,000USD1,009,000USD401,000USD1,091,000USD1,808,000USD——
    Net Income32,181,000USD28,660,000USD-908,000USD617,000USD-2,142,000USD-253,000USD4,471,000USD7,313,000USD
    Net Income From Continuing Ops32,181,000USD28,675,000USD-4,503,000USD644,000USD-3,106,000USD264,000USD3,910,000USD—
    Ebit41,425,000USD24,485,000USD318,000USD1,180,000USD-948,000USD1,595,000USD4,684,000USD8,308,000USD
    Ebitda48,314,000USD30,281,000USD5,034,000USD3,446,000USD1,749,000USD4,969,000USD8,098,000USD12,021,000USD
    Depreciation And Amortization6,889,000USD5,796,000USD4,716,000USD2,266,000USD2,697,000USD3,374,000USD3,414,000USD3,713,000USD
    Reconciled Depreciation6,889,000USD5,796,000USD4,532,000USD2,266,000USD2,922,000USD3,374,000USD——
    Total Other Income Expense Net1,203,000USD291,000USD-800,000USD-135,000USD-265,000USD-1,117,000USD587,000USD29,999USD
    Minority Interest0USD-15,000USD-17,000USD-3,390,000USD-17,000USD7,000USD-561,000USD—
    Research Development—3,500,000USD2,700,000USD1,279,000USD305,000USD100,000USD0USD—
    Unclassified Operating Expenses—-3,500,000USD-2,853,000USD—————
    Interest Expense—153,000USD179,000USD135,000USD120,000USD33,000USD86,000USD28,000USD
    Selling And Marketing Expenses———7,737,000USD————
    Net Income Applicable To Common Shares———617,000USD-1,602,000USD4,000USD4,471,000USD7,313,000USD
    Non Operating Income Net Other——————673,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets210,406,000USD168,593,000USD152,916,000USD132,623,000USD125,210,000USD113,449,000USD88,170,000USD65,973,000USD
    Intangible Assets14,090,000USD13,983,000USD13,885,000USD13,930,000USD13,570,000USD13,353,000USD13,880,000USD13,910,000USD
    Other Current Assets9,687,000USD6,654,000USD5,478,000USD6,773,000USD6,216,000USD6,090,000USD5,221,000USD3,652,000USD
    Total Liab82,231,000USD61,531,000USD55,676,000USD45,981,000USD49,808,000USD50,060,000USD41,161,000USD37,702,000USD
    Total Stockholder Equity128,258,000USD107,062,000USD97,323,000USD86,725,000USD75,485,000USD63,472,000USD47,709,000USD28,973,000USD
    Other Current Liab50,884,000USD27,751,000USD31,985,000USD18,998,000USD20,842,000USD20,370,000USD14,983,000USD13,145,000USD
    Common Stock358,000USD355,000USD351,000USD350,000USD349,000USD345,000USD322,000USD322,000USD
    Capital Stock358,000USD355,000USD351,000USD350,000USD349,000USD345,000USD322,000USD322,000USD
    Retained Earnings66,056,000USD51,158,000USD42,325,000USD33,983,000USD26,764,000USD18,977,000USD8,681,000USD-8,708,000USD
    Good Will2,053,000USD2,079,000USD2,067,000USD2,086,000USD2,018,000USD1,998,000USD2,084,000USD2,044,000USD
    Cash117,366,000USD82,230,000USD73,859,000USD59,792,000USD56,556,000USD46,883,000USD26,364,000USD16,509,000USD
    Cash And Short Term Investments117,366,000USD82,230,000USD73,859,000USD59,792,000USD56,556,000USD46,897,000USD26,378,000USD16,523,000USD
    Total Current Assets172,990,000USD135,394,000USD118,777,000USD100,689,000USD92,349,000USD81,000,000USD54,785,000USD38,337,000USD
    Total Current Liabilities69,773,000USD50,532,000USD44,521,000USD35,122,000USD39,135,000USD39,506,000USD29,793,000USD26,374,000USD
    Current Deferred Revenue7,154,000USD7,493,000USD7,025,000USD6,485,000USD8,028,000USD8,010,000USD6,500,000USD4,770,000USD
    Net Debt-113,267,000USD-77,800,000USD-69,182,000USD-55,569,000USD-52,110,000USD-42,228,000USD-21,482,000USD-11,434,000USD
    Short Term Debt1,233,000USD1,202,000USD1,122,000USD928,000USD904,000USD877,000USD855,000USD828,000USD
    Short Long Term Debt Total4,099,000USD4,430,000USD4,677,000USD4,223,000USD4,446,000USD4,655,000USD4,882,000USD5,075,000USD
    Net Receivables45,937,000USD46,510,000USD39,440,000USD34,124,000USD29,577,000USD28,013,000USD23,186,000USD18,162,000USD
    Accounts Payable4,183,000USD9,615,000USD4,389,000USD4,491,000USD4,500,000USD4,554,000USD3,494,000USD3,725,000USD
    Property Plant Equipment Net11,831,000USD12,060,000USD11,475,000USD8,540,000USD8,715,000USD8,339,000USD7,760,000USD7,898,000USD
    Property Plant Equipment Gross11,831,000USD30,022,000USD11,475,000USD8,540,000USD8,715,000USD24,905,000USD7,760,000USD7,898,000USD
    Accumulated Other Comprehensive Income-2,716,000USD-2,116,000USD-1,787,000USD-1,293,000USD-2,088,000USD-2,470,000USD-1,573,000USD-2,038,000USD
    Common Stock Shares Outstanding35,572,000shares35,468,000shares35,266,000shares35,301,000shares34,951,000shares33,625,000shares34,007,000shares28,878,000shares
    Non Current Assets Total37,416,000USD33,199,000USD34,138,999USD31,934,000USD32,861,000USD32,449,000USD33,385,000USD27,636,000USD
    Non Current Liabilities Total12,457,999USD10,999,000USD11,155,000USD10,859,000USD10,673,000USD10,554,000USD11,368,000USD11,328,000USD
    Non Current Liabilities Other9,546,000USD7,625,000USD7,560,000USD7,493,000USD7,096,000USD6,744,000USD7,311,000USD6,995,000USD
    Non Currrent Assets Other4,156,000USD1,648,000USD2,523,999USD1,342,000USD1,276,000USD1,267,000USD1,771,000USD2,048,000USD
    Net Working Capital104,017,000USD84,862,000USD75,256,000USD65,567,000USD53,214,000USD41,494,000USD24,992,000USD11,963,000USD
    Unclassified Non Current Assets5,286,000USD3,429,000USD4,188,000USD6,036,000USD7,282,000USD7,492,000USD7,890,000USD1,735,999USD
    Unclassified Current Liabilities6,319,000USD4,471,000USD—4,220,000USD4,861,000USD5,695,000USD3,961,000USD3,906,000USD
    Unclassified Non Current Liabilities2,911,999USD3,374,000USD3,595,000USD3,366,000USD3,577,000USD3,810,000USD4,057,000USD4,333,000USD
    Unclassified Equity64,202,000USD57,310,000USD56,083,000USD53,335,000USD50,111,000USD46,275,000USD39,957,000USD39,075,000USD
    Short Term Investments—————14,000USD14,000USD14,000USD
    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 Assets168,593,000USD113,449,000USD59,431,000USD48,042,000USD59,217,000USD57,254,000USD49,497,000USD46,051,000USD
    Intangible Assets13,983,000USD13,353,000USD13,758,000USD12,526,000USD10,347,000USD10,031,000USD5,477,000USD6,275,000USD
    Other Current Assets6,654,000USD6,090,000USD3,969,000USD3,858,000USD3,681,000USD4,240,000USD3,407,000USD4,667,000USD
    Total Liab61,531,000USD50,060,000USD34,436,000USD29,996,000USD32,812,000USD31,004,000USD27,382,000USD18,925,000USD
    Total Stockholder Equity107,062,000USD63,472,000USD25,703,000USD18,046,000USD26,405,000USD29,640,000USD25,532,000USD30,566,000USD
    Other Current Liab32,222,000USD20,370,000USD12,120,000USD5,843,000USD1,279,000USD10,921,000USD8,133,000USD5,900,000USD
    Common Stock355,000USD345,000USD320,000USD306,000USD303,000USD289,000USD275,000USD275,000USD
    Capital Stock355,000USD345,000USD320,000USD306,000USD303,000USD289,000USD275,000USD275,000USD
    Retained Earnings51,158,000USD18,977,000USD-9,683,000USD-8,775,000USD3,160,000USD4,833,000USD4,216,000USD7,349,000USD
    Good Will2,079,000USD1,998,000USD2,075,000USD2,038,000USD2,143,000USD2,150,000USD2,108,000USD2,050,000USD
    Cash82,230,000USD46,883,000USD13,806,000USD9,792,000USD18,902,000USD17,573,000USD10,874,000USD10,869,000USD
    Cash And Short Term Investments82,230,000USD46,897,000USD13,820,000USD10,299,000USD18,902,000USD17,573,000USD10,874,000USD10,869,000USD
    Total Current Assets135,394,000USD81,000,000USD32,077,000USD23,685,000USD33,962,000USD31,861,000USD24,004,000USD27,273,000USD
    Total Current Liabilities50,532,000USD39,506,000USD22,935,000USD20,816,000USD21,304,000USD18,346,000USD15,754,000USD14,292,000USD
    Current Deferred Revenue7,493,000USD8,010,000USD3,523,000USD4,400,000USD9,604,000USD10,719,000USD8,448,000USD3,532,000USD
    Net Debt-77,800,000USD-42,228,000USD-8,323,000USD-5,063,000USD-12,592,000USD-10,251,000USD2,410,000USD-5,278,000USD
    Short Term Debt1,202,000USD877,000USD782,000USD693,000USD1,034,000USD990,000USD2,019,000USD-2,200,000USD
    Short Long Term Debt Total4,430,000USD4,655,000USD5,483,000USD5,772,000USD7,251,000USD7,322,000USD13,284,000USD5,591,000USD
    Net Receivables46,510,000USD28,013,000USD14,288,000USD9,528,000USD11,379,000USD10,048,000USD9,723,000USD10,626,000USD
    Accounts Payable9,615,000USD4,554,000USD2,662,000USD9,880,000USD9,387,000USD1,435,000USD1,419,000USD1,834,000USD
    Property Plant Equipment Net12,060,000USD8,339,000USD7,335,000USD6,820,000USD8,568,000USD8,462,000USD13,892,000USD6,813,000USD
    Property Plant Equipment Gross30,022,000USD24,905,000USD24,943,000USD6,820,000USD8,568,000USD13,837,000USD14,130,000USD6,813,000USD
    Accumulated Other Comprehensive Income-2,116,000USD-2,470,000USD-1,621,000USD-2,108,000USD-2,192,000USD-938,000USD-920,000USD-15,000USD
    Common Stock Shares Outstanding35,025,000shares32,177,000shares28,131,000shares27,278,000shares26,630,000shares25,573,000shares25,774,000shares25,878,000shares
    Non Current Assets Total33,199,000USD32,449,000USD27,354,000USD24,357,000USD25,255,000USD25,393,000USD25,493,000USD18,778,000USD
    Non Current Liabilities Total10,999,000USD10,554,000USD11,501,000USD9,180,000USD11,508,000USD12,658,000USD11,628,000USD4,633,000USD
    Non Current Liabilities Other7,625,000USD6,744,000USD6,778,000USD4,036,000USD6,217,000USD6,282,000USD4,534,000USD4,062,000USD
    Non Currrent Assets Other1,648,000USD8,759,000USD2,445,000USD1,498,000USD2,247,000USD2,563,000USD2,110,000USD2,436,000USD
    Net Working Capital84,862,000USD41,494,000USD9,142,000USD2,869,000USD12,658,000USD13,515,000USD8,789,000USD12,981,000USD
    Unclassified Non Current Assets3,429,000USD—1,741,000USD-1,498,000USD-2,247,000USD-9,173,000USD-2,110,000USD-2,436,000USD
    Unclassified Non Current Liabilities3,374,000USD3,810,000USD4,723,000USD-5,144,000USD-7,173,000USD-6,067,000USD-2,573,000USD-8,121,000USD
    Unclassified Equity57,310,000USD46,275,000USD36,367,000USD34,782,000USD31,296,000USD31,632,000USD28,151,000USD27,304,000USD
    Other Assets—1USD—2,973,000USD4,197,000USD11,360,000USD4,016,000USD3,640,000USD
    Short Term Investments—14,000USD14,000USD507,000USD0USD———
    Unclassified Current Liabilities—5,695,000USD3,848,000USD——-5,719,000USD-5,177,000USD1,497,000USD
    Deferred Long Term Liab———65,000USD15,000USD44,000USD363,000USD571,000USD
    Other Liab———5,144,000USD6,232,000USD6,117,000USD4,770,000USD4,059,000USD
    Long Term Debt———5,079,000USD6,217,000USD6,282,000USD4,534,000USD4,062,000USD
    Inventory———1USD————
    Treasury Stock———-6,465,000USD-6,465,000USD-6,465,000USD-6,465,000USD-4,622,000USD
    Net Tangible Assets———3,482,000USD17,437,000USD22,834,000USD22,038,000USD18,801,000USD
    Short Long Term Debt——————912,000USD1,529,000USD
    Unclassified Current Assets———————1,111,000USD
    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,898,000USD8,833,000USD8,342,000USD7,219,000USD7,787,000USD10,296,000USD17,389,000USD-9,000USD
    Depreciation2,176,000USD1,976,000USD1,749,000USD1,601,000USD1,563,000USD1,577,000USD1,535,000USD1,418,000USD
    Stock Based Compensation5,908,000USD2,835,000USD2,707,000USD2,721,000USD2,881,000USD1,117,000USD855,000USD992,000USD
    Other Non Cash Items414,000USD467,000USD312,000USD330,000USD342,000USD2,217,000USD1,410,000USD86,000USD
    Change To Account Receivables360,000USD-7,183,000USD-5,451,000USD-4,363,000USD-1,353,000USD-5,854,000USD-4,858,000USD-4,113,000USD
    Change In Working Capital15,785,000USD-2,130,000USD3,813,000USD-8,842,000USD-1,855,000USD2,697,000USD-2,769,000USD-3,036,000USD
    Total Cash From Operating Activities37,259,000USD12,881,000USD18,769,000USD4,235,000USD10,867,000USD17,331,000USD11,371,000USD-454,000USD
    Capital Expenditures-2,421,000USD-2,818,000USD-4,228,000USD-1,708,000USD-2,350,000USD-2,219,000USD-1,455,000USD-2,728,000USD
    Free Cash Flow34,838,000USD10,063,000USD14,541,000USD2,527,000USD8,517,000USD15,112,000USD9,916,000USD-3,182,000USD
    Total Cashflows From Investing Activities-2,421,000USD-2,818,000USD-4,228,000USD-1,708,000USD-2,350,000USD-2,219,000USD-1,455,000USD-2,728,000USD
    Total Cash From Financing Activities901,000USD-1,568,000USD-97,000USD379,000USD860,000USD5,861,000USD-195,000USD683,000USD
    Sale Purchase Of Stock-50,000USD—-37,000USD———97,000USD-97,000USD
    Change In Cash35,136,000USD8,371,000USD14,067,000USD3,236,000USD9,659,000USD20,519,000USD9,855,000USD-2,466,000USD
    Begin Period Cash Flow82,230,000USD73,859,000USD59,792,000USD56,556,000USD46,897,000USD26,364,000USD16,509,000USD18,975,000USD
    End Period Cash Flow117,366,000USD82,230,000USD73,859,000USD59,792,000USD56,556,000USD46,883,000USD26,364,000USD16,509,000USD
    Other Cashflows From Financing Activities957,000USD-983,000USD80,000USD-229,000USD963,000USD5,858,000USD27,000USD686,000USD
    Unclassified Operating Cash Flow-1,922,000USD—1,846,000USD1,206,000USD——-7,049,000USD—
    Investments——-4,228,000USD-1,708,000USD-2,350,000USD-2,219,000USD-1,455,000USD-2,728,000USD
    Unclassified Investing Cash Flow——4,228,000USD1,708,000USD2,350,000USD2,219,000USD1,455,000USD5,456,000USD
    Net Borrowings———-126,000USD-103,000USD———
    Other Cashflows From Investing Activities———————-2,728,000USD
    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 Income32,181,000USD28,675,000USD-889,000USD-12,005,000USD-1,673,000USD617,000USD-2,142,000USD11,000USD
    Depreciation6,889,000USD5,796,000USD4,716,000USD3,889,000USD2,869,000USD2,266,000USD2,697,000USD3,374,000USD
    Stock Based Compensation11,144,000USD3,998,000USD4,027,000USD3,283,000USD1,750,000USD913,000USD836,000USD796,000USD
    Other Non Cash Items1,451,000USD2,041,000USD1,472,000USD1,548,000USD1,545,000USD1,779,000USD1,154,000USD1,152,000USD
    Change To Account Receivables-18,350,000USD-14,688,000USD-5,116,000USD1,303,000USD-1,872,000USD-481,000USD1,216,000USD-533,000USD
    Change In Working Capital-9,014,000USD114,000USD-3,147,000USD1,852,000USD2,322,000USD1,616,000USD2,884,000USD-1,904,000USD
    Total Cash From Operating Activities46,752,000USD35,015,000USD5,903,000USD-1,216,000USD5,151,000USD5,660,000USD4,280,000USD3,604,000USD
    Capital Expenditures-11,104,000USD-7,741,000USD-5,564,000USD-6,526,000USD-4,368,000USD-1,414,000USD-1,667,000USD-2,033,000USD
    Free Cash Flow35,648,000USD27,274,000USD339,000USD-7,742,000USD783,000USD4,246,000USD2,613,000USD1,571,000USD
    Total Cashflows From Investing Activities-11,104,000USD-7,741,000USD-5,071,000USD-7,033,000USD-4,368,000USD-1,375,000USD-1,667,000USD-2,033,000USD
    Total Cash From Financing Activities-426,000USD6,058,000USD2,872,000USD-307,000USD773,000USD2,312,000USD-2,399,000USD-2,027,000USD
    Sale Purchase Of Stock-3,337,000USD——332,000USD-763,000USD2,596,000USD-1,843,000USD-2,000USD
    Change In Cash35,333,000USD33,077,000USD4,014,000USD-9,110,000USD1,329,000USD6,699,000USD5,000USD-538,000USD
    Begin Period Cash Flow46,897,000USD13,806,000USD9,792,000USD18,902,000USD17,573,000USD10,874,000USD10,869,000USD11,407,000USD
    End Period Cash Flow82,230,000USD46,883,000USD13,806,000USD9,792,000USD18,902,000USD17,573,000USD10,874,000USD10,869,000USD
    Other Cashflows From Financing Activities3,331,000USD-97,000USD3,324,000USD332,000USD-763,000USD1,732,000USD11,000USD-2,000USD
    Unclassified Operating Cash Flow4,101,000USD-5,609,000USD——-1,662,000USD-1,531,000USD-1,149,000USD—
    Investments—-7,741,000USD-5,606,000USD-507,000USD-4,368,000USD-1,375,000USD-1,769,000USD-2,033,000USD
    Unclassified Investing Cash Flow—7,741,000USD5,606,000USD—8,736,000USD1,375,000USD3,144,000USD3,408,000USD
    Unclassified Financing Cash Flow—6,155,000USD——3,763,000USD-1,732,000USD——
    Change To Inventory——442,000USD—1,483,000USD1,164,000USD1,139,000USD-826,000USD
    Net Borrowings——-452,000USD-639,000USD-691,000USD-284,000USD-1,038,000USD-2,025,000USD
    Other Cashflows From Investing Activities——493,000USD-507,000USD-4,368,000USD39,000USD-1,375,000USD-1,375,000USD
    Change To Liabilities———25,000USD3,396,000USD155,000USD88,000USD-1,565,000USD
    Cash And Cash Equivalents Changes———-8,556,000USD1,329,000USD6,699,000USD5,000USD-538,000USD
    Dividends Paid————-773,000USD—-11,000USD-2,000USD
    Exchange Rate Changes————-227,000USD102,000USD-209,000USD-82,000USD
    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 · 2026-03-31GeographyCanada3,058,000USD0001104659-26-057270
    Q1 2026Quarterly · 2026-03-31GeographyNetherlands2,442,000USD0001104659-26-057270
    Q1 2026Quarterly · 2026-03-31GeographyOther Principally Europe2,597,000USD0001104659-26-057270
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom2,780,000USD0001104659-26-057270
    Q1 2026Quarterly · 2026-03-31GeographyUnited States79,219,000USD0001104659-26-057270
    Q4 2025Quarterly · 2025-12-31GeographyCanada2,960,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNetherlands2,243,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther European Countries Principally Germany And Belgium2,423,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom2,837,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States61,913,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada11,662,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31GeographyNetherlands8,549,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31GeographyOther European Countries Principally Germany And Belgium8,859,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom10,468,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31GeographyUnited States212,125,000USD0001104659-26-020655
    Q4 2025Quarterly · 2025-12-31SegmentAgility6,146,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDds64,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSynodex1,591,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAgility23,516,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31SegmentDds220,825,000USD0001104659-26-020655
    FY 2025Yearly · 2025-12-31SegmentSynodex7,322,000USD0001104659-26-020655
    Q3 2025Quarterly · 2025-09-30GeographyCanada3,024,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30GeographyNetherlands1,864,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30GeographyOther Principally Europe2,175,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom2,735,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30GeographyUnited States52,752,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30SegmentAgility6,118,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30SegmentDds54,779,000USD0001104659-25-107873
    Q3 2025Quarterly · 2025-09-30SegmentSynodex1,653,000USD0001104659-25-107873
    Q2 2025Quarterly · 2025-06-30GeographyCanada2,955,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30GeographyNetherlands2,277,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30GeographyOther Principally Europe2,128,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom2,470,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30GeographyUnited States48,563,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30SegmentAgility5,752,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30SegmentDds50,576,000USD0001410578-25-001550
    Q2 2025Quarterly · 2025-06-30SegmentSynodex2,065,000USD0001410578-25-001550
    Q1 2025Quarterly · 2025-03-31GeographyCanada2,723,000USD0001104659-26-057270
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands2,165,000USD0001104659-26-057270
    Q1 2025Quarterly · 2025-03-31GeographyOther Principally Europe2,133,000USD0001104659-26-057270
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom2,426,000USD0001104659-26-057270
    Q1 2025Quarterly · 2025-03-31GeographyUnited States48,897,000USD0001104659-26-057270
    Q1 2025Quarterly · 2025-03-31SegmentAgility5,500,000USD0001410578-25-001113
    Q1 2025Quarterly · 2025-03-31SegmentDds50,831,000USD0001410578-25-001113
    Q1 2025Quarterly · 2025-03-31SegmentSynodex2,013,000USD0001410578-25-001113
    Q4 2024Quarterly · 2024-12-31GeographyCanada1,905,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNetherlands2,135,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther European Countries Principally Germany And Belgium3,370,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom2,807,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States48,963,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada8,696,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31GeographyNetherlands8,059,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31GeographyOther European Countries Principally Germany And Belgium9,824,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom10,006,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31GeographyUnited States133,876,000USD0001104659-26-020655
    Q4 2024Quarterly · 2024-12-31SegmentAgility5,819,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDds51,289,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSynodex2,072,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAgility21,499,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31SegmentDds141,098,000USD0001104659-26-020655
    FY 2024Yearly · 2024-12-31SegmentSynodex7,864,000USD0001104659-26-020655
    Q3 2024Quarterly · 2024-09-30GeographyCanada2,281,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30GeographyNetherlands1,880,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30GeographyOther Principally Europe2,240,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom2,586,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30GeographyUnited States43,237,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30SegmentAgility5,595,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30SegmentDds44,694,000USD0001104659-25-107873
    Q3 2024Quarterly · 2024-09-30SegmentSynodex1,935,000USD0001104659-25-107873
    Q2 2024Quarterly · 2024-06-30GeographyCanada2,284,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30GeographyNetherlands2,005,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30GeographyOther Principally Europe2,096,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom2,364,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30GeographyUnited States23,804,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30SegmentAgility5,157,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30SegmentDds25,410,000USD0001410578-25-001550
    Q2 2024Quarterly · 2024-06-30SegmentSynodex1,986,000USD0001410578-25-001550
    Q1 2024Quarterly · 2024-03-31SegmentAgility4,928,000USD0001410578-25-001113
    Q1 2024Quarterly · 2024-03-31SegmentDds19,705,000USD0001410578-25-001113
    Q1 2024Quarterly · 2024-03-31SegmentSynodex1,871,000USD0001410578-25-001113
    FY 2023Yearly · 2023-12-31GeographyCanada7,156,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31GeographyNetherlands7,291,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31GeographyOther Principally Europe7,132,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom10,766,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31GeographyUnited States54,430,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31SegmentAgility17,688,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31SegmentDds61,576,000USD0001410578-25-000194
    FY 2023Yearly · 2023-12-31SegmentSynodex7,511,000USD0001410578-25-000194
    FY 2022Yearly · 2022-12-31GeographyCanada5,508,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31GeographyNetherlands6,829,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31GeographyOther Principally Europe7,039,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom10,901,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31GeographyUnited States48,724,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31SegmentAgility15,373,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31SegmentDds56,523,000USD0001410578-24-000124
    FY 2022Yearly · 2022-12-31SegmentSynodex7,105,000USD0001410578-24-000124
    FY 2021Yearly · 2021-12-31GeographyCanada6,190,000USD0001410578-23-000153
    FY 2021Yearly · 2021-12-31GeographyNetherlands6,547,000USD0001410578-23-000153
    FY 2021Yearly · 2021-12-31GeographyOther Principally Europe7,266,000USD0001410578-23-000153
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom11,588,000USD0001410578-23-000153

    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.