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    INSG

    INSEEGO CORP.

    Company overview

    Market capitalization
    $59.20M
    Employees
    266
    Latest publication
    2026-09-29
    About INSEEGO CORP.

    Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides cloud management solutions, as well as wireless subscriber lifecycle management solutions. Further, the company offers Inseego Subscribe, a wireless subscriber management solution for carrier's servicing of their government and complex enterprise customer. It serves transportation companies, industrial companies, governmental agencies, manufacturers, mobile operators, system integrators, distributors, and enterprises. Inseego Corp. was founded in 1996 and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue43,984,000USD48,399,000USD45,893,000USD40,223,000USD31,673,000USD51,620,000USD56,043,000USD50,630,000USD
    Cost Of Revenue29,138,000USD36,321,000USD26,809,000USD23,708,000USD16,690,000USD32,811,000USD36,250,000USD33,026,000USD
    Gross Profit14,846,000USD12,078,000USD19,084,000USD16,515,000USD14,983,000USD18,809,000USD19,793,000USD17,604,000USD
    Research Development5,301,000USD5,568,000USD4,878,000USD4,820,000USD4,535,000USD5,173,000USD5,332,000USD5,317,000USD
    Selling And Marketing Expenses6,441,000USD—4,198,000USD3,951,000USD3,934,000USD4,212,000USD6,070,000USD5,907,000USD
    General And Administrative Expenses7,756,000USD———————
    Total Operating Expenses22,082,000USD10,389,000USD16,929,000USD15,235,000USD15,407,000USD16,955,000USD18,953,000USD17,930,000USD
    Operating Income-7,236,000USD1,689,000USD2,155,000USD1,280,000USD-424,000USD1,854,000USD814,000USD16,603,000USD
    Total Other Income Expense Net-1,167,000USD-1,185,000USD-759,000USD-751,000USD-723,000USD-1,657,000USD-5,425,000USD-5,293,000USD
    Depreciation And Amortization2,243,000USD2,393,000USD2,164,000USD1,792,000USD2,098,000USD3,684,000USD3,169,000USD3,245,000USD
    Income Before Tax-8,403,000USD504,000USD1,396,000USD529,000USD-1,147,000USD197,000USD-4,611,000USD11,310,000USD
    Income Tax Expense35,000USD35,000USD-36,000USD22,000USD23,000USD118,000USD-370,000USD473,000USD
    Discontinued Operations0USD—————0USD0USD
    Net Income-8,438,000USD469,000USD1,432,000USD507,000USD-1,570,000USD624,000USD-4,191,000USD10,843,000USD
    Net Income Applicable To Common Shares-8,438,000USD—————-4,191,000USD10,843,000USD
    Selling General Administrative—5,879,000USD5,689,000USD4,703,000USD4,490,000USD3,918,000USD6,691,000USD5,837,000USD
    Unclassified Operating Expenses—-1,058,000USD2,164,000USD1,761,000USD2,448,000USD3,652,000USD——
    Interest Expense—927,000USD885,000USD933,000USD1,026,000USD1,774,000USD5,084,000USD5,113,000USD
    Net Interest Income—-927,000USD-885,000USD-933,000USD-1,026,000USD-1,774,000USD——
    Tax Provision—35,000USD-36,000USD22,000USD23,000USD306,000USD——
    Net Income From Continuing Ops—469,000USD1,432,000USD507,000USD-1,170,000USD624,000USD-4,241,000USD10,837,000USD
    Ebit—1,431,000USD2,281,000USD1,462,000USD-121,000USD1,973,000USD840,000USD-326,000USD
    Ebitda—3,824,000USD4,445,000USD3,254,000USD1,977,000USD5,657,000USD4,009,000USD2,919,000USD
    Reconciled Depreciation—2,368,000USD2,189,000USD1,792,000USD2,098,000USD4,694,000USD3,169,000USD3,245,000USD
    Non Operating Income Net Other——————-341,000USD-180,000USD
    Minority Interest——————-50,000USD-6,000USD
    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 20182018-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue166,188,000USD202,463,000USD337,422,000USD429,903,000USD161,736,000USD—
    Cost Of Revenue103,528,000USD131,866,000USD249,764,000USD299,062,000USD115,568,000USD3,433,000USD
    Gross Profit62,660,000USD70,597,000USD87,658,000USD130,841,000USD46,168,000USD-3,433,000USD
    Research Development19,801,000USD20,593,000USD44,892,000USD37,558,000USD20,515,000USD2,333,000USD
    Selling General Administrative20,761,000USD25,325,000USD20,159,000USD39,836,000USD15,139,000USD2,496,000USD
    Selling And Marketing Expenses17,398,000USD23,027,000USD19,857,000USD——2,685,000USD
    Total Operating Expenses57,960,000USD72,569,000USD84,908,000USD77,394,000USD35,654,000USD7,629,000USD
    Operating Income4,700,000USD14,011,000USD2,750,000USD53,447,000USD10,514,000USD-5,684,000USD
    Interest Expense3,771,000USD20,444,000USD0USD60,000USD27,000USD0USD
    Net Interest Income-3,771,000USD-20,444,000USD————
    Income Before Tax1,282,000USD-7,328,000USD4,439,000USD59,518,000USD12,522,000USD-5,506,000USD
    Income Tax Expense44,000USD815,000USD527,000USD20,756,000USD1,406,000USD—
    Tax Provision44,000USD815,000USD————
    Net Income838,000USD-8,058,000USD3,912,000USD38,762,000USD11,116,000USD-5,506,000USD
    Net Income From Continuing Ops1,238,000USD-8,143,000USD————
    Ebit5,053,000USD-3,017,000USD2,750,000USD53,447,000USD10,514,000USD-5,684,000USD
    Ebitda13,500,000USD10,716,000USD15,744,000USD64,400,000USD14,986,000USD-11,240,000USD
    Depreciation And Amortization8,447,000USD13,733,000USD12,994,000USD10,953,000USD4,472,000USD-5,556,000USD
    Reconciled Depreciation8,447,000USD13,733,000USD————
    Total Other Income Expense Net-3,418,000USD-21,339,000USD1,689,000USD6,071,000USD2,008,000USD178,000USD
    Unclassified Operating Expenses—3,624,000USD————
    Interest Income—20,444,000USD————
    Non Operating Income Net Other—-895,000USD————
    Minority Interest—-85,000USD————
    Net Income Applicable To Common Shares—-8,058,000USD3,912,000USD38,762,000USD11,116,000USD—
    SourceLegacy 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 Assets90,388,000USD84,157,000USD93,807,000USD85,813,000USD83,072,000USD92,996,000USD99,999,000USD113,390,000USD
    Cash And Equivalents1,878,000USD———————
    Total Current Assets58,098,000USD53,261,000USD64,087,000USD56,985,000USD56,183,000USD66,161,000USD72,900,000USD85,100,000USD
    Other Current Assets7,168,000USD2,707,000USD2,287,000USD1,658,000USD1,150,000USD1,282,000USD2,418,000USD36,505,000USD
    Other Non Current Assets657,000USD———————
    Total Liabilities120,950,000USD———————
    Total Current Liabilities54,332,000USD52,138,000USD48,439,000USD43,858,000USD46,242,000USD59,063,000USD63,471,000USD188,854,000USD
    Other Current Liabilities25,645,000USD———————
    Other Non Current Liabilities3,754,000USD———————
    Total Stockholder Equity-30,562,000USD-25,415,000USD-4,044,000USD-7,718,000USD-10,496,000USD-12,995,000USD-12,858,000USD-85,063,000USD
    Total Equity Including Noncontrolling Interest-30,562,000USD———————
    Net Receivables40,129,000USD18,716,000USD29,188,000USD32,166,000USD26,767,000USD14,617,000USD17,311,000USD18,505,000USD
    Inventory8,923,000USD12,541,000USD7,726,000USD8,602,000USD15,045,000USD15,113,000USD13,575,000USD18,118,000USD
    Property Plant Equipment Net4,334,000USD4,543,000USD4,538,000USD4,679,000USD3,237,000USD3,514,000USD3,957,000USD4,420,000USD
    Goodwill3,949,000USD———————
    Intangible Assets23,350,000USD21,873,000USD20,676,000USD19,635,000USD19,243,000USD18,864,000USD18,747,000USD19,465,000USD
    Accounts Payable28,687,000USD24,741,000USD23,583,000USD18,783,000USD22,404,000USD18,059,000USD18,433,000USD35,457,000USD
    Common Stock16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD15,000USD13,000USD
    Retained Earnings-906,235,000USD-897,797,000USD-908,361,000USD-907,906,000USD-908,435,000USD-908,059,000USD-905,625,000USD-904,215,000USD
    Accumulated Other Comprehensive Income420,000USD376,000USD403,000USD365,000USD333,000USD224,000USD218,000USD-6,712,000USD
    Total Liab—109,572,000USD97,851,000USD93,531,000USD93,568,000USD105,991,000USD112,857,000USD198,453,000USD
    Other Current Liab—21,761,000USD23,888,000USD16,795,000USD8,988,000USD10,398,000USD19,542,000USD25,583,000USD
    Capital Stock—16,000USD15,000USD15,000USD15,000USD15,000USD15,000USD13,000USD
    Good Will—3,949,000USD3,949,000USD3,949,000USD3,949,000USD3,949,000USD3,949,000USD3,949,000USD
    Cash—19,297,000USD24,886,000USD14,559,000USD13,221,000USD35,149,000USD39,596,000USD11,972,000USD
    Cash And Short Term Investments—19,297,000USD24,886,000USD14,559,000USD13,221,000USD35,149,000USD39,596,000USD11,972,000USD
    Current Deferred Revenue—4,640,000USD—7,339,000USD13,417,000USD14,279,000USD9,245,000USD14,261,000USD
    Net Debt—34,763,000USD23,513,000USD31,209,000USD31,819,000USD25,215,000USD21,112,000USD104,560,000USD
    Short Term Debt—996,000USD968,000USD941,000USD1,433,000USD16,327,000USD16,251,000USD113,553,000USD
    Short Long Term Debt Total—54,060,000USD48,399,000USD45,768,000USD45,040,000USD60,364,000USD60,708,000USD116,532,000USD
    Long Term Debt—50,415,000USD41,611,000USD41,666,000USD41,721,000USD41,775,000USD41,830,000USD—
    Property Plant Equipment Gross—34,114,000USD30,601,000USD34,102,000USD32,523,000USD32,633,000USD32,854,000USD33,049,000USD
    Common Stock Shares Outstanding—16,356,246shares15,181,439shares15,522,042shares15,023,832shares15,002,003shares14,032,056shares13,218,293shares
    Non Current Assets Total—30,896,000USD29,720,000USD28,828,000USD26,889,000USD26,835,000USD27,099,000USD28,290,000USD
    Non Current Liabilities Total—57,434,000USD49,412,000USD49,673,000USD47,326,000USD46,928,000USD49,386,000USD9,599,000USD
    Non Current Liabilities Other—147,000USD147,000USD147,000USD147,000USD147,000USD147,000USD6,499,000USD
    Non Currrent Assets Other—531,000USD557,000USD565,000USD460,000USD508,000USD446,000USD456,000USD
    Net Working Capital—1,123,000USD15,648,000USD13,127,000USD9,941,000USD7,098,000USD9,429,000USD-103,754,000USD
    Unclassified Non Current Liabilities—6,872,000USD7,654,000USD7,860,000USD5,458,000USD5,006,000USD7,409,000USD3,100,000USD
    Unclassified Equity—871,974,000USD903,884,000USD899,793,000USD897,576,000USD894,810,000USD892,519,000USD825,838,000USD
    Short Long Term Debt—————14,938,000USD14,905,000USD112,250,000USD
    Unclassified Current Liabilities—————-14,938,000USD-14,905,000USD-112,250,000USD
    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 Assets93,807,000USD99,999,000USD121,797,000USD159,949,000USD215,843,000USD227,394,000USD161,373,000USD162,256,000USD
    Intangible Assets20,676,000USD18,747,000USD27,140,000USD41,383,000USD46,995,000USD51,487,000USD44,392,000USD31,985,000USD
    Other Current Assets2,287,000USD2,418,000USD1,438,000USD2,379,000USD2,308,000USD10,201,000USD7,117,000USD6,273,000USD
    Total Liab97,851,000USD112,857,000USD223,902,000USD230,067,000USD240,697,000USD255,293,000USD198,731,000USD198,781,000USD
    Total Stockholder Equity-4,044,000USD-12,858,000USD-102,105,000USD-70,118,000USD-24,854,000USD-27,899,000USD-37,238,000USD-36,390,000USD
    Other Current Liab23,888,000USD19,542,000USD19,227,000USD17,849,000USD19,355,000USD18,901,000USD14,525,000USD10,976,000USD
    Common Stock15,000USD15,000USD12,000USD11,000USD105,000USD99,000USD82,000USD74,000USD
    Capital Stock15,000USD15,000USD12,000USD108,000USD105,000USD99,000USD82,000USD74,000USD
    Retained Earnings-908,361,000USD-905,625,000USD-906,928,000USD-857,752,000USD-787,047,000USD-732,422,000USD-618,303,000USD-577,817,000USD
    Good Will3,949,000USD3,949,000USD21,922,000USD21,922,000USD20,336,000USD32,511,000USD33,659,000USD32,942,000USD
    Cash24,886,000USD39,596,000USD7,519,000USD7,143,000USD46,474,000USD40,015,000USD12,074,000USD31,015,000USD
    Cash And Short Term Investments24,886,000USD39,596,000USD7,519,000USD7,143,000USD46,474,000USD40,015,000USD12,074,000USD31,015,000USD
    Total Current Assets64,087,000USD72,900,000USD58,226,000USD78,356,000USD127,619,000USD114,108,000USD64,137,000USD84,352,000USD
    Total Current Liabilities48,439,000USD63,471,000USD55,911,000USD56,963,000USD74,830,000USD75,712,000USD44,530,000USD53,681,000USD
    Net Debt23,513,000USD21,112,000USD163,207,000USD166,797,000USD111,392,000USD125,132,000USD137,086,000USD108,497,000USD
    Short Term Debt968,000USD16,251,000USD5,775,000USD1,759,000USD2,139,000USD1,619,000USD1,288,000USD1,412,000USD
    Short Long Term Debt Total48,399,000USD60,708,000USD170,726,000USD173,940,000USD160,005,000USD166,766,000USD149,160,000USD139,512,000USD
    Long Term Debt41,611,000USD41,830,000USD159,912,000USD6,919,000USD157,866,000USD165,147,000USD147,872,000USD138,100,000USD
    Net Receivables29,188,000USD17,311,000USD26,389,000USD30,858,000USD26,781,000USD29,940,000USD19,656,000USD20,633,000USD
    Inventory7,726,000USD13,575,000USD22,880,000USD37,976,000USD37,402,000USD33,952,000USD25,290,000USD26,431,000USD
    Accounts Payable23,583,000USD18,433,000USD24,795,000USD29,018,000USD48,577,000USD52,339,000USD26,482,000USD39,245,000USD
    Property Plant Equipment Net4,538,000USD3,957,000USD13,253,000USD16,868,000USD20,516,000USD28,900,000USD18,798,000USD6,698,000USD
    Property Plant Equipment Gross30,601,000USD32,854,000USD49,176,000USD16,868,000USD20,516,000USD28,900,000USD18,798,000USD6,698,000USD
    Accumulated Other Comprehensive Income403,000USD218,000USD-5,327,000USD-6,329,000USD-8,531,000USD-6,972,000USD-3,879,000USD-4,877,000USD
    Common Stock Shares Outstanding15,129,030shares12,535,756shares11,372,069shares10,726,933shares10,324,631shares9,611,155shares7,832,250shares6,610,438shares
    Non Current Assets Total29,720,000USD27,099,000USD63,571,000USD81,593,000USD88,224,000USD113,286,000USD97,236,000USD77,904,000USD
    Non Current Liabilities Total49,412,000USD49,386,000USD167,991,000USD173,104,000USD165,867,000USD179,581,000USD154,201,000USD145,100,000USD
    Non Current Liabilities Other147,000USD147,000USD2,360,000USD6,503,000USD7,149,000USD9,929,000USD2,380,000USD2,543,000USD
    Non Currrent Assets Other557,000USD446,000USD-3,827,000USD1,420,000USD-142,954,000USD388,000USD387,000USD6,279,000USD
    Net Working Capital15,648,000USD9,429,000USD2,315,000USD21,393,000USD52,789,000USD38,396,000USD19,607,000USD30,671,000USD
    Unclassified Non Current Liabilities7,654,000USD7,409,000USD5,719,000USD158,759,000USD-8,001,000USD-6,149,000USD-4,621,000USD-7,000,000USD
    Unclassified Equity903,884,000USD892,519,000USD810,126,000USD793,844,000USD770,514,000USD711,297,000USD584,780,000USD546,156,000USD
    Current Deferred Revenue—9,245,000USD5,583,000USD7,888,000USD4,759,000USD2,853,000USD2,235,000USD2,048,000USD
    Short Long Term Debt—14,905,000USD4,094,000USD—370,000USD160,000USD187,000USD1,412,000USD
    Unclassified Current Liabilities—-14,905,000USD-3,563,000USD————-1,412,000USD
    Unclassified Non Current Assets——1,256,000USD——-15,589,000USD——
    Other Liab———923,000USD8,001,000USD6,149,000USD4,621,000USD7,000,000USD
    Other Assets———488,000USD377,000USD15,589,000USD387,000USD510,000USD
    Short Term Investments———829,000USD323,000USD218,000USD——
    Net Tangible Assets———-133,423,000USD-92,185,000USD-111,806,000USD-115,289,000USD-101,317,000USD
    Deferred Long Term Liab————852,000USD4,505,000USD3,949,000USD4,457,000USD
    Unclassified Current Assets————14,331,000USD———
    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 Income-4,536,000USD469,000USD1,432,000USD507,000USD-1,570,000USD-16,475,000USD8,969,000USD79,000USD
    Depreciation1,813,000USD2,368,000USD2,189,000USD1,792,000USD2,098,000USD2,431,000USD3,192,000USD3,684,000USD
    Stock Based Compensation2,304,000USD2,336,000USD1,850,000USD1,654,000USD1,601,000USD1,009,000USD1,193,000USD833,000USD
    Other Non Cash Items479,000USD-1,867,000USD-778,000USD-57,000USD1,719,000USD17,502,000USD-2,449,000USD207,000USD
    Change To Account Receivables9,381,000USD2,427,000USD-3,677,000USD-12,068,000USD1,698,000USD2,238,000USD-193,000USD2,917,000USD
    Change To Inventory-5,127,000USD2,985,000USD7,127,000USD-446,000USD-2,218,000USD7,197,000USD-2,950,000USD2,606,000USD
    Change In Working Capital1,652,000USD8,649,000USD-1,523,000USD-8,368,000USD-7,318,000USD-15,367,000USD3,919,000USD23,670,000USD
    Total Cash From Operating Activities1,715,000USD11,958,000USD3,173,000USD-4,469,000USD-3,467,000USD-11,856,000USD14,821,000USD27,649,000USD
    Capital Expenditures-3,947,000USD-2,835,000USD-1,851,000USD-188,000USD-32,000USD-54,000USD-1,265,000USD-25,000USD
    Free Cash Flow-2,232,000USD9,123,000USD1,322,000USD-4,657,000USD-3,499,000USD-11,910,000USD13,556,000USD27,624,000USD
    Total Cashflows From Investing Activities-3,947,000USD-2,835,000USD-1,851,000USD-2,866,000USD-1,015,000USD46,685,000USD-1,278,000USD-1,799,000USD
    Total Cash From Financing Activities-3,333,000USD1,210,000USD36,000USD-14,719,000USD42,000USD-5,970,000USD-42,781,000USD9,387,000USD
    Sale Purchase Of Stock-3,334,000USD———0USD———
    Change In Cash-5,589,000USD10,327,000USD1,338,000USD-21,928,000USD-4,447,000USD27,624,000USD-30,711,000USD36,696,000USD
    Begin Period Cash Flow24,886,000USD14,559,000USD13,221,000USD35,149,000USD39,596,000USD11,972,000USD42,683,000USD12,297,000USD
    End Period Cash Flow19,297,000USD24,886,000USD14,559,000USD13,221,000USD35,149,000USD39,596,000USD11,972,000USD48,993,000USD
    Other Cashflows From Investing Activities-3,816,000USD-2,495,000USD-1,750,000USD-2,678,000USD-983,000USD48,092,000USD-1,273,000USD-3,000USD
    Other Cashflows From Financing Activities-3,333,000USD1,210,000USD36,000USD230,000USD42,000USD-2,000USD-9,406,000USD2,000USD
    Unclassified Investing Cash Flow3,816,000USD2,495,000USD3,601,000USD2,866,000USD1,015,000USD-48,038,000USD2,538,000USD—
    Unclassified Financing Cash Flow3,334,000USD—————9,406,000USD9,385,000USD
    Net Borrowings—0USD0USD-14,949,000USD0USD-5,988,000USD-42,781,000USD—
    Investments——-1,851,000USD-2,866,000USD-1,015,000USD46,685,000USD-1,278,000USD-1,799,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Net Income4,572,000USD-46,185,000USD-67,969,000USD-47,911,000USD-111,186,000USD-40,110,000USD-8,143,000USD-45,840,000USD
    Depreciation12,529,000USD18,709,000USD27,206,000USD25,330,000USD27,946,000USD18,426,000USD13,733,000USD14,274,000USD
    Stock Based Compensation3,824,000USD6,971,000USD17,875,000USD16,649,000USD10,419,000USD7,302,000USD4,876,000USD3,748,000USD
    Other Non Cash Items-1,779,000USD19,019,000USD9,569,000USD-4,620,000USD84,094,000USD12,307,000USD-3,785,000USD16,978,000USD
    Change To Account Receivables4,670,000USD3,068,000USD2,441,000USD-1,148,000USD-10,797,000USD377,000USD-6,883,000USD5,638,000USD
    Change To Inventory6,923,000USD4,272,000USD-3,065,000USD-12,494,000USD-13,336,000USD-3,077,000USD-11,437,000USD3,020,000USD
    Change In Working Capital14,311,000USD7,434,000USD-19,400,000USD-14,607,000USD8,118,000USD-15,326,000USD-8,460,000USD-4,116,000USD
    Total Cash From Operating Activities33,519,000USD5,957,000USD-33,289,000USD-25,212,000USD20,050,000USD-17,999,000USD-1,765,000USD-14,637,000USD
    Capital Expenditures-100,000USD-8,336,000USD-13,319,000USD-28,833,000USD-35,105,000USD-28,730,000USD-4,378,000USD-4,628,000USD
    Free Cash Flow33,419,000USD-2,379,000USD-46,608,000USD-54,045,000USD-15,055,000USD-46,729,000USD-6,143,000USD-19,265,000USD
    Investments43,031,000USD-9,391,000USD-13,319,000USD6,078,000USD-34,713,000USD-28,213,000USD-4,234,000USD-4,375,000USD
    Total Cashflows From Investing Activities43,031,000USD-10,169,000USD-13,319,000USD6,078,000USD-34,713,000USD-28,213,000USD-4,234,000USD-4,375,000USD
    Net Borrowings-38,801,000USD-3,943,000USD7,282,000USD-2,935,000USD96,156,000USD-2,069,000USD-3,246,000USD42,772,000USD
    Total Cash From Financing Activities-38,781,000USD2,211,000USD5,427,000USD29,921,000USD42,081,000USD27,469,000USD17,667,000USD30,366,000USD
    Issuance Of Capital Stock0USD6,057,000USD529,000USD29,370,000USD125,000,000USD10,000,000USD19,661,000USD—
    Change In Cash37,187,000USD-832,000USD-42,669,000USD9,797,000USD27,941,000USD-19,002,000USD9,817,000USD11,304,000USD
    Begin Period Cash Flow2,409,000USD3,241,000USD49,812,000USD40,015,000USD12,074,000USD31,076,000USD21,259,000USD9,894,000USD
    End Period Cash Flow39,596,000USD2,409,000USD7,143,000USD49,812,000USD40,015,000USD12,074,000USD31,076,000USD21,198,000USD
    Other Cashflows From Investing Activities43,131,000USD-9,945,000USD-11,838,000USD11,006,000USD-28,977,000USD-21,592,000USD144,000USD253,000USD
    Other Cashflows From Financing Activities-19,350,000USD97,000USD-1,567,000USD3,751,000USD22,683,000USD29,538,000USD19,460,000USD-905,000USD
    Unclassified Investing Cash Flow-43,031,000USD17,503,000USD25,157,000USD17,827,000USD64,082,000USD50,322,000USD4,234,000USD4,375,000USD
    Unclassified Financing Cash Flow19,370,000USD—-1,188,000USD29,105,000USD-47,742,000USD10,000,000USD1,453,000USD51,790,000USD
    Change To Liabilities——-22,863,000USD-3,108,000USD35,321,000USD-11,725,000USD6,609,000USD-9,474,000USD
    Sale Purchase Of Stock——900,000USD3,486,000USD-2,354,000USD1,996,000USD1,752,000USD-506,000USD
    Cash And Cash Equivalents Changes——-41,181,000USD10,787,000USD27,418,000USD-18,743,000USD11,668,000USD11,304,000USD
    Dividends Paid———-3,486,000USD-26,662,000USD-11,996,000USD-1,752,000USD-62,785,000USD
    Exchange Rate Changes———————-50,000USD
    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 2026Quarterly · 2026-06-30GeographyAustralia103,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Excluding United Kingdom206,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America43,675,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFixed Wireless Access Solutions14,363,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMobile Solutions17,291,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Services And Other12,330,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia70,000USD0001022652-26-000010
    Q1 2026Quarterly · 2026-03-31GeographyEurope Excluding United Kingdom39,000USD0001022652-26-000010
    Q1 2026Quarterly · 2026-03-31GeographyNorth America34,229,000USD0001022652-26-000010
    Q1 2026Quarterly · 2026-03-31ProductFixed Wireless Access Solutions5,314,000USD0001022652-26-000010
    Q1 2026Quarterly · 2026-03-31ProductMobile Solutions16,688,000USD0001022652-26-000010
    Q1 2026Quarterly · 2026-03-31ProductSoftware Services And Other12,336,000USD0001022652-26-000010
    Q4 2025Quarterly · 2025-12-31ProductFixed Wireless Access Solutions15,687,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMobile Solutions20,429,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Services And Other12,283,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope1,699,000USD0001022652-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Regions232,000USD0001022652-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada164,257,000USD0001022652-26-000005
    FY 2025Yearly · 2025-12-31ProductFixed Wireless Access Solutions49,751,000USD0001022652-26-000005
    FY 2025Yearly · 2025-12-31ProductMobile Solutions67,928,000USD0001022652-26-000005
    FY 2025Yearly · 2025-12-31ProductSoftware Services And Other48,509,000USD0001022652-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyAustralia61,000USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyEurope Excluding United Kingdom0USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyNorth America45,832,000USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Regions0USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30ProductFixed Wireless Access Solutions17,650,000USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30ProductMobile Solutions16,037,000USD0001022652-25-000024
    Q3 2025Quarterly · 2025-09-30ProductSoftware Services And Other12,206,000USD0001022652-25-000024
    Q2 2025Quarterly · 2025-06-30GeographyAustralia74,000USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyEurope Excluding United Kingdom19,000USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyNorth America40,130,000USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Regions0USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30ProductFixed Wireless Access Solutions14,511,000USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30ProductMobile Solutions13,672,000USD0001022652-25-000017
    Q2 2025Quarterly · 2025-06-30ProductServices And Other12,040,000USD0001022652-25-000017
    Q1 2025Quarterly · 2025-03-31GeographyAustralia53,000USD0001022652-26-000010
    Q1 2025Quarterly · 2025-03-31GeographyEurope Excluding United Kingdom0USD0001022652-26-000010
    Q1 2025Quarterly · 2025-03-31GeographyNorth America31,620,000USD0001022652-26-000010
    Q1 2025Quarterly · 2025-03-31ProductFixed Wireless Access Solutions1,903,000USD0001022652-26-000010
    Q1 2025Quarterly · 2025-03-31ProductMobile Solutions17,790,000USD0001022652-26-000010
    Q1 2025Quarterly · 2025-03-31ProductSoftware Services And Other11,980,000USD0001022652-26-000010
    Q4 2024Quarterly · 2024-12-31ProductFixed Wireless Access Solutions10,427,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMobile Solutions25,499,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Services And Other12,161,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope5,298,000USD0001022652-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Regions1,622,000USD0001022652-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada184,324,000USD0001022652-26-000005
    FY 2024Yearly · 2024-12-31ProductFixed Wireless Access Solutions47,649,000USD0001022652-26-000005
    FY 2024Yearly · 2024-12-31ProductMobile Solutions98,930,000USD0001022652-26-000005
    FY 2024Yearly · 2024-12-31ProductSoftware Services And Other44,665,000USD0001022652-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyAustralia90,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyEurope Excluding United Kingdom2,866,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyNorth America51,072,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Regions4,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30ProductFixed Wireless Access Solutions9,723,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30ProductMobile Solutions32,282,000USD0001022652-25-000024
    Q3 2024Quarterly · 2024-09-30ProductSoftware Services And Other12,027,000USD0001022652-25-000024
    Q2 2024Quarterly · 2024-06-30GeographyAustralia124,000USD0001022652-25-000017
    Q2 2024Quarterly · 2024-06-30GeographyEurope Excluding United Kingdom676,000USD0001022652-25-000017
    Q2 2024Quarterly · 2024-06-30GeographyNorth America50,808,000USD0001022652-25-000017
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Regions12,000USD0001022652-25-000017
    Q1 2024Quarterly · 2024-03-31GeographyAustralia1,328,000USD0001022652-25-000012
    Q1 2024Quarterly · 2024-03-31GeographyEurope Excluding United Kingdom701,000USD0001022652-25-000012
    Q1 2024Quarterly · 2024-03-31GeographyNorth America35,476,000USD0001022652-25-000012
    FY 2023Yearly · 2023-12-31GeographyEurope2,586,000USD0001022652-25-000005
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Regions1,210,000USD0001022652-25-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada163,490,000USD0001022652-25-000005
    FY 2023Yearly · 2023-12-31ProductFixed Wireless Access Solutions54,900,000USD0001022652-25-000005
    FY 2023Yearly · 2023-12-31ProductMobile Solutions80,498,000USD0001022652-25-000005
    FY 2023Yearly · 2023-12-31ProductServices And Other31,888,000USD0001022652-25-000005
    FY 2022Yearly · 2022-12-31GeographyAustralia11,250,000USD0001022652-23-000006
    FY 2022Yearly · 2022-12-31GeographyEurope27,562,000USD0001022652-23-000006
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Regions4,712,000USD0001022652-23-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada201,799,000USD0001022652-23-000006
    FY 2022Yearly · 2022-12-31GeographyZA0USD0001022652-23-000006
    FY 2022Yearly · 2022-12-31ProductFixed Wireless Access Solutions43,602,000USD0001022652-24-000001
    FY 2022Yearly · 2022-12-31ProductMobile Solutions143,524,000USD0001022652-24-000001
    FY 2022Yearly · 2022-12-31ProductServices And Other Member58,197,000USD0001022652-24-000001
    FY 2021Yearly · 2021-12-31GeographyAustralia4,202,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31GeographyEurope23,123,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Regions2,208,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States And Canada215,520,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31GeographyZA17,346,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31ProductEnterprise Saa SSolutions44,415,000USD0001022652-23-000006
    FY 2021Yearly · 2021-12-31ProductIo TAnd Mobile Solutions217,984,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31GeographyAustralia3,333,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31GeographyEurope21,720,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Regions562,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States And Canada260,009,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31GeographyZA28,208,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31ProductEnterprise Saa SSolutions52,663,000USD0001022652-23-000006
    FY 2020Yearly · 2020-12-31ProductIo TAnd Mobile Solutions261,169,000USD0001022652-23-000006
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Regions25,739,000USD0001022652-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States And Canada158,756,000USD0001022652-22-000011
    FY 2019Yearly · 2019-12-31GeographyZA35,001,000USD0001022652-22-000011
    FY 2019Yearly · 2019-12-31ProductEnterprise Saa SSolutions58,623,000USD0001022652-22-000011
    FY 2019Yearly · 2019-12-31ProductIo TAnd Mobile Solutions160,873,000USD0001022652-22-000011
    FY 2018Yearly · 2018-12-31GeographyOther Geographic Regions24,609,000USD0001022652-20-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States And Canada139,246,000USD0001022652-20-000007
    FY 2018Yearly · 2018-12-31GeographyZA38,608,000USD0001022652-20-000007

    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.