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    INVE

    INVE Technologies, Inc.

    Company overview

    Market capitalization
    $57.92M
    Employees
    155
    Latest publication
    2026-09-29
    About INVE Technologies, Inc.

    Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as medical device consumables, pill containers, wine bottles, consumer appliances, and sports jerseys, providing unique digital identity. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Santa Ana, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue5,681,000USD29,001,000USD30,996,000USD27,857,000USD29,097,000USD23,993,000USD24,836,000USD24,859,000USD
    Cost Of Revenue4,765,000USD18,421,000USD19,808,000USD17,647,000USD17,979,000USD15,153,000USD16,252,000USD14,974,000USD
    Gross Profit916,000USD10,580,000USD11,188,000USD10,210,000USD11,118,000USD8,840,000USD8,584,000USD9,885,000USD
    Research Development950,000USD2,283,000USD2,625,000USD2,479,000USD2,088,000USD2,131,000USD2,383,000USD2,380,000USD
    Selling General Administrative4,128,000USD2,806,000USD2,639,000USD2,496,000USD2,400,000USD2,595,000USD2,163,000USD2,118,000USD
    Selling And Marketing Expenses1,290,000USD5,021,000USD5,326,000USD5,273,000USD4,471,000USD4,147,000USD4,292,000USD4,245,000USD
    General And Administrative Expenses4,128,000USD———————
    Total Operating Expenses6,427,000USD10,180,000USD10,639,000USD10,248,000USD9,058,000USD9,147,000USD8,909,000USD8,906,000USD
    Operating Income-5,511,000USD400,000USD549,000USD-38,000USD2,060,000USD-307,000USD-325,000USD979,000USD
    Total Other Income Expense Net870,000USD2,000USD-42,000USD-159,000USD501,000USD2,802,000USD-399,000USD-582,000USD
    Income Before Tax-4,641,000USD402,000USD507,000USD-197,000USD2,561,000USD2,495,000USD-724,000USD397,000USD
    Income Tax Expense12,000USD63,000USD-12,000USD54,000USD21,000USD29,000USD-26,000USD8,000USD
    Net Income-4,653,000USD339,000USD519,000USD-251,000USD2,540,000USD2,466,000USD-698,000USD389,000USD
    Net Income Applicable To Common Shares-4,864,000USD339,000USD215,000USD-251,000USD2,251,000USD2,180,000USD-698,000USD389,000USD
    Interest Expense—42,000USD39,000USD37,000USD62,000USD144,000USD396,000USD407,000USD
    Net Interest Income—-42,000USD-39,000USD-37,000USD-62,000USD-144,000USD-396,000USD-407,000USD
    Tax Provision—63,000USD-12,000USD54,000USD21,000USD29,000USD-26,000USD8,000USD
    Net Income From Continuing Ops—339,000USD519,000USD-251,000USD2,540,000USD2,466,000USD-698,000USD389,000USD
    Ebit—444,000USD546,000USD-160,000USD2,623,000USD2,639,000USD-328,000USD804,000USD
    Ebitda—1,043,000USD1,134,000USD416,000USD3,125,000USD3,131,000USD515,000USD1,624,000USD
    Depreciation And Amortization—599,000USD588,000USD576,000USD502,000USD492,000USD843,000USD820,000USD
    Reconciled Depreciation—599,000USD588,000USD576,000USD502,000USD492,000USD843,000USD820,000USD
    Non Operating Income Net Other—44,000USD-3,000USD101,000USD563,000USD2,946,000USD-3,000USD-175,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue112,915,000USD103,769,000USD83,755,000USD127,300,000USD85,000,000USD27,800,000USD21,500,000USD
    Cost Of Revenue71,971,000USD66,702,000USD47,101,000USD79,400,000USD49,200,000USD16,800,000USD14,300,000USD
    Gross Profit40,944,000USD37,067,000USD36,654,000USD47,900,000USD35,800,000USD11,000,000USD7,200,000USD
    Research Development9,916,000USD8,673,000USD8,616,000USD8,900,000USD6,400,000USD2,900,000USD2,400,000USD
    Selling General Administrative10,429,000USD11,891,000USD9,445,000USD25,900,000USD18,200,000USD6,700,000USD—
    Selling And Marketing Expenses20,730,000USD17,033,000USD18,138,000USD————
    Total Operating Expenses41,075,000USD37,597,000USD36,763,000USD38,000,000USD32,500,000USD10,300,000USD8,200,000USD
    Operating Income-131,000USD-530,000USD-109,000USD9,900,000USD3,300,000USD700,000USD-1,000,000USD
    Interest Expense143,000USD483,000USD917,000USD0USD0USD0USD300,000USD
    Net Interest Income-143,000USD-483,000USD-917,000USD————
    Income Before Tax-291,000USD1,648,000USD-825,000USD13,900,000USD-2,200,000USD1,400,000USD-800,000USD
    Income Tax Expense101,000USD28,000USD326,000USD4,800,000USD2,800,000USD300,000USD100,000USD
    Tax Provision101,000USD28,000USD326,000USD————
    Net Income-392,000USD1,620,000USD-1,151,000USD9,100,000USD-5,000,000USD1,100,000USD-1,100,000USD
    Net Income From Continuing Ops-392,000USD1,620,000USD-1,151,000USD————
    Ebit-131,000USD-530,000USD92,000USD9,900,000USD3,300,000USD2,100,000USD-700,000USD
    Ebitda2,141,000USD1,441,000USD3,675,000USD13,100,000USD11,200,000USD2,800,000USD-100,000USD
    Depreciation And Amortization2,272,000USD1,971,000USD3,583,000USD3,200,000USD7,900,000USD700,000USD600,000USD
    Reconciled Depreciation2,272,000USD1,971,000USD3,583,000USD————
    Total Other Income Expense Net-160,000USD2,178,000USD-716,000USD4,000,000USD-5,500,000USD2,700,000USD200,000USD
    Non Operating Income Net Other185,000USD3,478,000USD201,000USD————
    Net Income Applicable To Common Shares-392,000USD472,000USD-1,151,000USD————
    Interest Income——716,000USD————
    Minority Interest——0USD————
    Unclassified Operating Expenses———3,200,000USD7,900,000USD—5,800,000USD
    SourceLegacy 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 Assets140,682,000USD147,634,000USD151,337,000USD151,024,000USD153,876,000USD158,735,000USD163,225,000USD177,029,000USD
    Cash And Equivalents119,407,000USD———————
    Total Current Assets132,297,000USD138,915,000USD142,665,000USD142,134,000USD144,112,000USD148,707,000USD152,845,000USD166,003,000USD
    Other Current Assets1,661,000USD1,965,000USD2,567,000USD5,556,000USD5,174,000USD4,943,000USD5,510,000USD5,084,000USD
    Other Non Current Assets325,000USD———————
    Total Liabilities7,600,000USD———————
    Total Current Liabilities6,502,000USD9,344,000USD9,393,000USD6,743,000USD6,642,000USD7,250,000USD7,960,000USD19,011,000USD
    Other Non Current Liabilities723,000USD———————
    Total Stockholder Equity133,082,000USD137,152,000USD140,701,000USD143,665,000USD146,415,000USD150,499,000USD154,069,000USD156,740,000USD
    Total Equity Including Noncontrolling Interest133,082,000USD———————
    Deferred Revenue0USD———————
    Net Receivables2,428,000USD3,212,000USD4,070,000USD4,403,000USD3,466,000USD3,622,000USD4,214,000USD4,848,000USD
    Inventory8,501,000USD8,913,000USD7,419,000USD5,909,000USD6,133,000USD7,760,000USD7,475,000USD10,710,000USD
    Property Plant Equipment Net8,060,000USD8,393,000USD8,157,000USD8,348,000USD8,921,000USD9,188,000USD9,694,000USD10,313,000USD
    Accounts Payable2,502,000USD6,504,000USD3,619,000USD2,436,000USD1,809,000USD2,701,000USD2,746,000USD6,035,000USD
    Short Term Debt331,000USD312,000USD331,000USD870,000USD895,000USD861,000USD852,000USD880,000USD
    Common Stock27,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Retained Earnings-366,154,000USD-361,501,000USD-358,053,000USD-354,332,000USD-350,881,000USD-344,839,000USD-340,050,000USD-339,695,000USD
    Accumulated Other Comprehensive Income2,538,000USD2,589,000USD2,960,000USD2,961,000USD2,924,000USD1,688,000USD1,095,999USD2,366,000USD
    Total Liab—10,482,000USD10,636,000USD7,359,000USD7,461,000USD8,236,000USD9,156,000USD20,289,000USD
    Other Current Liab—2,239,000USD2,395,000USD3,437,000USD2,715,000USD2,542,000USD4,362,000USD12,096,000USD
    Capital Stock—31,000USD31,000USD31,000USD31,000USD31,000USD31,000USD31,000USD
    Cash—124,825,000USD128,609,000USD126,266,000USD129,339,000USD132,382,000USD135,646,000USD145,361,000USD
    Cash And Short Term Investments—124,825,000USD128,609,000USD126,266,000USD129,339,000USD132,382,000USD135,646,000USD145,361,000USD
    Net Debt—-124,095,000USD-127,753,000USD-124,809,000USD-127,654,000USD-130,564,000USD-133,627,000USD-143,230,000USD
    Short Long Term Debt Total—730,000USD856,000USD1,457,000USD1,685,000USD1,818,000USD2,019,000USD2,131,000USD
    Property Plant Equipment Gross—12,612,000USD11,981,000USD14,428,000USD20,860,000USD22,257,000USD22,227,000USD22,300,000USD
    Common Stock Shares Outstanding—24,037,000shares23,782,000shares23,849,000shares23,760,000shares23,599,000shares23,833,000shares23,660,000shares
    Non Current Assets Total—8,718,999USD8,672,000USD8,890,000USD9,764,000USD10,028,000USD10,380,000USD11,026,000USD
    Non Current Liabilities Total—1,138,000USD1,243,000USD616,000USD819,000USD986,000USD1,196,000USD1,278,000USD
    Non Current Liabilities Other—720,000USD718,000USD29,000USD29,000USD29,000USD29,000USD27,000USD
    Non Currrent Assets Other—125,999USD315,000USD342,000USD345,000USD492,000USD338,000USD365,000USD
    Net Working Capital—129,571,000USD133,272,000USD135,391,000USD137,470,000USD141,457,000USD144,885,000USD146,992,000USD
    Unclassified Equity—496,007,000USD495,737,000USD494,979,000USD494,315,000USD493,593,000USD492,966,001USD494,012,000USD
    Current Deferred Revenue——2,760,000USD—————
    Unclassified Current Liabilities————1,223,000USD1,146,000USD——
    Unclassified Non Current Liabilities——————1,167,000USD1,251,000USD
    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 Assets151,337,000USD163,225,000USD112,953,000USD102,765,000USD96,663,000USD78,677,000USD74,318,000USD66,306,000USD
    Other Current Assets2,567,000USD5,510,000USD36,351,000USD4,664,001USD4,286,000USD2,813,000USD2,292,000USD2,743,000USD
    Total Liab10,636,000USD9,156,000USD38,681,000USD27,371,000USD22,151,000USD44,488,000USD38,852,000USD32,606,000USD
    Total Stockholder Equity140,701,000USD154,069,000USD74,272,000USD75,394,000USD74,512,000USD34,189,000USD35,466,000USD33,700,000USD
    Other Current Liab2,395,000USD4,362,000USD12,265,000USD6,972,000USD9,077,000USD7,265,000USD7,480,000USD19,650,000USD
    Common Stock26,000USD26,000USD25,000USD24,000USD24,000USD19,000USD18,000USD17,000USD
    Capital Stock31,000USD31,000USD30,000USD29,000USD29,000USD24,000USD23,000USD22,000USD
    Retained Earnings-358,053,000USD-340,050,000USD-414,870,000USD-409,381,000USD-408,989,000USD-410,609,000USD-405,504,000USD-404,353,000USD
    Cash128,609,000USD135,646,000USD23,312,000USD16,649,999USD28,553,000USD11,409,000USD9,383,000USD10,866,000USD
    Cash And Short Term Investments128,609,000USD135,646,000USD23,312,000USD16,649,999USD28,553,000USD11,409,000USD9,383,000USD10,866,000USD
    Total Current Assets142,665,000USD152,845,000USD79,486,000USD75,098,000USD72,726,000USD53,445,000USD46,183,000USD42,192,000USD
    Total Current Liabilities9,393,000USD7,960,000USD30,782,000USD23,393,000USD20,848,000USD41,573,000USD34,475,000USD29,478,000USD
    Current Deferred Revenue2,760,000USD—2,341,000USD2,068,000USD2,153,000USD1,981,000USD2,193,000USD2,174,000USD
    Net Debt-127,753,000USD-133,627,000USD-11,074,000USD-12,093,999USD-26,346,000USD12,226,000USD9,633,000USD-8,866,000USD
    Short Term Debt331,000USD852,000USD10,731,000USD1,190,000USD1,269,000USD21,363,000USD16,003,000USD2,000,000USD
    Short Long Term Debt Total856,000USD2,019,000USD12,238,000USD4,556,000USD2,207,000USD23,635,000USD19,016,000USD3,860,000USD
    Net Receivables4,070,000USD4,214,000USD7,174,000USD24,826,000USD19,963,000USD18,927,000USD18,363,000USD14,952,000USD
    Inventory7,419,000USD7,475,000USD12,649,000USD28,958,000USD19,924,000USD20,296,000USD16,145,000USD13,631,000USD
    Accounts Payable3,619,000USD2,746,000USD5,445,000USD15,231,000USD10,502,000USD10,964,000USD8,799,000USD5,654,000USD
    Property Plant Equipment Net8,157,000USD9,694,000USD14,534,000USD11,092,000USD6,154,000USD6,232,000USD6,671,000USD2,624,000USD
    Property Plant Equipment Gross11,981,000USD22,227,000USD28,190,000USD11,092,000USD6,154,000USD6,232,000USD6,671,000USD2,624,000USD
    Accumulated Other Comprehensive Income2,960,000USD1,095,999USD1,329,000USD1,100,999USD1,948,999USD2,578,000USD2,025,000USD2,209,000USD
    Common Stock Shares Outstanding23,782,000shares23,581,000shares23,068,000shares22,659,000shares21,340,000shares17,978,000shares16,984,000shares15,654,000shares
    Non Current Assets Total8,672,000USD10,380,000USD33,467,000USD27,667,000USD23,937,000USD25,232,000USD28,135,000USD24,114,000USD
    Non Current Liabilities Total1,243,000USD1,196,000USD7,899,000USD3,978,000USD1,303,000USD2,915,000USD4,377,000USD3,128,000USD
    Non Current Liabilities Other718,000USD29,000USD26,000USD25,000USD1,303,000USD2,915,000USD4,377,000USD3,128,000USD
    Non Currrent Assets Other315,000USD338,000USD886,000USD772,000USD722,000USD-2,161,000USD1,122,000USD1,224,000USD
    Net Working Capital133,272,000USD144,885,000USD48,704,000USD51,705,000USD51,878,000USD11,872,000USD11,708,000USD12,714,000USD
    Unclassified Equity495,737,000USD492,966,001USD487,758,000USD495,794,001USD492,633,001USD452,110,000USD447,947,000USD443,958,000USD
    Unclassified Non Current Liabilities—1,167,000USD7,873,000USD3,341,000USD——-1,724,000USD-4,988,000USD
    Intangible Assets——4,251,000USD5,265,000USD6,445,000USD7,563,000USD10,104,000USD10,980,000USD
    Good Will——10,218,000USD10,190,000USD10,268,000USD10,266,000USD10,238,000USD9,286,000USD
    Other Assets——1USD772,000USD1,070,000USD4,576,000USD774,000USD926,000USD
    Short Long Term Debt——9,949,000USD——20,084,000USD14,189,000USD2,000,000USD
    Unclassified Non Current Assets——3,577,999USD——-3,405,000USD-1,122,000USD-1,226,000USD
    Unclassified Current Liabilities——-9,949,000USD-2,068,000USD-2,153,000USD-20,084,000USD-14,189,000USD-2,000,000USD
    Other Liab———612,000USD365,000USD643,000USD1,364,000USD3,128,000USD
    Treasury Stock———-12,173,000USD-11,134,000USD-9,933,000USD-9,043,000USD-8,153,000USD
    Net Tangible Assets———59,934,000USD57,799,000USD16,355,000USD15,119,000USD13,599,000USD
    Long Term Debt——————360,000USD1,860,000USD
    Long Term Investments——————348,000USD300,000USD
    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
    Depreciation1,105,000USD
    Stock Based Compensation1,344,000USD
    Change To Account Receivables1,656,000USD
    Change To Inventory-1,066,000USD
    Change To Liabilities-145,000USD
    Change In Working Capital232,000USD
    Operating Cash Flow-7,195,000USD
    Capital Expenditures-1,589,000USD
    Investing Cash Flow-1,589,000USD
    Net Common Stock Issuance-441,000USD
    Financing Cash Flow-441,000USD
    Effect Of Forex Changes On Cash23,000USD
    Change In Cash-9,202,000USD
    End Cash Flow119,707,000USD
    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-3,448,000USD-3,721,000USD-3,451,000USD-6,042,000USD-4,789,000USD-4,277,000USD85,949,000USD-6,923,000USD
    Depreciation662,000USD547,000USD616,000USD634,000USD653,000USD694,000USD127,000USD333,000USD
    Stock Based Compensation620,000USD791,000USD708,000USD907,000USD796,000USD876,000USD5,360,000USD490,000USD
    Other Non Cash Items620,000USD770,000USD323,000USD108,000USD238,000USD1,641,000USD-99,403,000USD2,141,000USD
    Change To Account Receivables849,000USD323,000USD-956,000USD204,000USD579,000USD658,000USD3,123,000USD-1,783,000USD
    Change To Inventory-1,449,000USD-2,018,000USD340,000USD1,623,000USD-254,000USD2,477,000USD375,000USD1,396,000USD
    Change In Working Capital-669,000USD4,639,000USD-1,077,000USD825,000USD-178,000USD-3,981,000USD751,000USD2,966,000USD
    Total Cash From Operating Activities-2,835,000USD3,026,000USD-2,881,000USD-3,568,000USD-3,280,000USD-5,923,000USD-7,216,000USD-993,000USD
    Capital Expenditures-882,000USD-203,000USD-411,000USD-252,000USD-301,000USD-620,000USD-506,000USD-5,000USD
    Free Cash Flow-3,717,000USD2,823,000USD-3,292,000USD-3,820,000USD-3,581,000USD-6,543,000USD-7,722,000USD-998,000USD
    Total Cashflows From Investing Activities-882,000USD-203,000USD-54,000USD-252,000USD-301,000USD-1,028,000USD142,888,000USD-135,000USD
    Total Cash From Financing Activities-350,000USD-33,000USD-44,000USD-185,000USD-169,000USD-1,922,000USD-9,058,000USD-2,296,000USD
    Change In Cash-4,083,999USD2,343,000USD-3,073,000USD-3,043,000USD-3,264,000USD-9,799,000USD126,744,000USD-3,433,000USD
    Begin Period Cash Flow128,908,999USD126,566,000USD129,639,000USD132,682,000USD135,946,000USD145,745,000USD19,001,000USD22,434,000USD
    End Period Cash Flow124,825,000USD128,909,000USD126,566,000USD129,639,000USD132,682,000USD135,946,000USD145,745,000USD19,001,000USD
    Other Cashflows From Financing Activities-350,000USD-33,000USD-44,000USD-185,000USD-169,000USD-43,000USD-1,058,000USD-264,000USD
    Investments—0USD-54,000USD-252,000USD-301,000USD-1,028,000USD142,888,000USD-135,000USD
    Net Borrowings—0USD0USD0USD0USD0USD-8,000,000USD—
    Dividends Paid—-824,000USD———-883,000USD——
    Sale Purchase Of Stock—-169,000USD169,000USD-185,000USD-169,000USD-1,879,000USD-1,058,000USD-264,000USD
    Other Cashflows From Investing Activities——59,000USD———143,394,000USD-130,000USD
    Unclassified Investing Cash Flow——————-142,888,000USD—
    Unclassified Financing Cash Flow——————1,058,000USD-1,768,000USD
    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-18,003,000USD74,820,000USD-5,489,000USD-392,000USD1,620,000USD-5,105,000USD-1,151,000USD-4,703,000USD
    Depreciation2,450,000USD2,870,000USD2,732,000USD2,272,000USD1,971,000USD3,313,000USD3,583,000USD3,167,000USD
    Stock Based Compensation3,202,000USD8,730,000USD3,971,000USD3,161,000USD2,606,000USD3,027,000USD2,650,000USD2,646,000USD
    Other Non Cash Items1,439,000USD-102,491,000USD-89,000USD38,000USD-2,795,000USD375,000USD105,000USD566,000USD
    Change To Account Receivables150,000USD6,158,000USD2,890,000USD-5,051,000USD-3,572,000USD-591,000USD-2,754,000USD-68,000USD
    Change To Inventory-309,000USD4,482,000USD219,000USD-9,330,000USD389,000USD-4,105,000USD-2,278,000USD-959,000USD
    Change In Working Capital4,209,000USD638,000USD32,000USD-12,886,000USD-4,406,000USD-4,670,000USD-4,760,000USD-8,241,000USD
    Total Cash From Operating Activities-6,703,000USD-15,433,000USD1,157,000USD-7,807,000USD1,228,000USD-1,766,000USD427,000USD-5,196,000USD
    Capital Expenditures-1,108,000USD-1,493,000USD-4,284,000USD-3,902,000USD-2,087,000USD-1,564,000USD-289,000USD-1,346,000USD
    Free Cash Flow-7,811,000USD-16,926,000USD-3,127,000USD-11,709,000USD-859,000USD-3,330,000USD138,000USD-6,542,000USD
    Investments298,000USD141,493,000USD-3,901,000USD30,000USD611,000USD-1,564,000USD142,000USD-3,373,000USD
    Total Cashflows From Investing Activities-810,000USD141,493,000USD-4,152,000USD-3,872,000USD-1,476,000USD-1,564,000USD-1,484,000USD-3,373,000USD
    Net Borrowings0USD-10,113,000USD9,906,000USD0USD-17,384,000USD5,730,000USD650,000USD-6,413,000USD
    Total Cash From Financing Activities-431,000USD-13,634,000USD10,073,000USD-1,039,000USD19,341,000USD4,853,000USD-227,000USD808,000USD
    Dividends Paid-824,000USD-883,000USD-1,266,000USD-1,206,000USD-1,148,000USD-1,094,000USD-1,042,000USD-833,000USD
    Sale Purchase Of Stock0USD-1,879,000USD1,266,000USD-1,038,999USD1,148,000USD790,000USD-593,000USD-668,000USD
    Change In Cash-7,037,000USD111,562,000USD7,247,000USD-12,670,000USD18,398,000USD2,026,000USD-1,483,000USD-8,186,000USD
    Begin Period Cash Flow135,946,000USD24,384,000USD17,137,000USD29,807,000USD11,409,000USD9,383,000USD10,866,000USD19,052,000USD
    End Period Cash Flow128,909,000USD135,946,000USD24,384,000USD17,137,000USD29,807,000USD11,409,000USD9,383,000USD10,866,000USD
    Other Cashflows From Investing Activities298,000USD142,986,000USD—30,000USD611,000USD—-1,337,000USD-2,027,000USD
    Other Cashflows From Financing Activities-431,000USD-1,642,000USD470,000USD167,000USD3,062,000USD13,900,000USD5,383,000USD7,221,000USD
    Unclassified Investing Cash Flow—-141,493,000USD4,033,000USD——1,564,000USD—3,373,000USD
    Issuance Of Capital Stock——0USD-88,000USD37,627,000USD0USD0USD7,876,000USD
    Change To Liabilities———2,483,000USD-374,000USD1,833,000USD981,000USD-3,238,000USD
    Cash And Cash Equivalents Changes———-12,718,000USD19,093,000USD1,523,000USD-1,284,000USD-8,186,000USD
    Unclassified Financing Cash Flow———1,038,999USD33,663,000USD-14,473,000USD-4,625,000USD1,501,000USD
    Unclassified Operating Cash Flow————2,232,000USD1,294,000USD—1,369,000USD
    Exchange Rate Changes———————-425,000USD
    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 · 2026-03-31GeographyAmericas5,414,000USD0001193125-26-223705
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific561,000USD0001193125-26-223705
    Q1 2026Quarterly · 2026-03-31GeographyEurope And Middle East1,438,000USD0001193125-26-223705
    Q4 2025Quarterly · 2025-12-31GeographyAmericas3,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific575,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope And Middle East2,191,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas10,042,000USD0001193125-26-126351
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific4,264,000USD0001193125-26-126351
    FY 2025Yearly · 2025-12-31GeographyEurope And Middle East7,178,000USD0001193125-26-126351
    Q3 2025Quarterly · 2025-09-30GeographyAmericas2,571,000USD0001193125-25-274412
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific1,202,000USD0001193125-25-274412
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Middle East1,236,000USD0001193125-25-274412
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,833,000USD0000950170-25-106005
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific1,243,000USD0000950170-25-106005
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East1,964,000USD0000950170-25-106005
    Q1 2025Quarterly · 2025-03-31GeographyAmericas2,238,000USD0001193125-26-223705
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific1,244,000USD0001193125-26-223705
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Middle East1,787,000USD0001193125-26-223705
    Q4 2024Quarterly · 2024-12-31GeographyAmericas2,927,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific2,426,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East1,344,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas12,022,000USD0001193125-26-126351
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific7,015,000USD0001193125-26-126351
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East7,591,000USD0001193125-26-126351
    Q3 2024Quarterly · 2024-09-30GeographyAmericas2,751,000USD0001193125-25-274412
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific2,140,000USD0001193125-25-274412
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East1,641,000USD0001193125-25-274412
    Q2 2024Quarterly · 2024-06-30GeographyAmericas3,386,000USD0000950170-25-106005
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,287,000USD0000950170-25-106005
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Middle East2,068,000USD0000950170-25-106005
    Q1 2024Quarterly · 2024-03-31SegmentIdentity12,835,000USD0000950170-24-057322
    Q1 2024Quarterly · 2024-03-31SegmentPhysical Access Control Systems9,659,000USD0000950170-24-057322
    FY 2023Yearly · 2023-12-31GeographyAmericas22,266,000USD0000950170-25-040387
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific8,898,000USD0000950170-25-040387
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East12,281,000USD0000950170-25-040387
    Q4 2023Quarterly · 2023-12-31SegmentIdentity17,466,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPhysical Access Control Systems11,519,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentIdentity68,117,000USD0000950170-24-031816
    FY 2023Yearly · 2023-12-31SegmentPhysical Access Control Systems48,266,000USD0000950170-24-031816
    Q3 2023Quarterly · 2023-09-30SegmentIdentity18,280,000USD0000950170-23-061217
    Q3 2023Quarterly · 2023-09-30SegmentPhysical Access Control Systems13,566,000USD0000950170-23-061217
    Q2 2023Quarterly · 2023-06-30SegmentIdentity17,693,000USD0000950170-23-039951
    Q2 2023Quarterly · 2023-06-30SegmentPhysical Access Control Systems11,862,000USD0000950170-23-039951
    Q1 2023Quarterly · 2023-03-31SegmentIdentity14,678,000USD0000950170-24-057322
    Q1 2023Quarterly · 2023-03-31SegmentPhysical Access Control Systems11,319,000USD0000950170-24-057322
    FY 2022Yearly · 2022-12-31GeographyAmericas76,799,000USD0000950170-24-031816
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific20,216,000USD0000950170-24-031816
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East15,900,000USD0000950170-24-031816
    Q4 2022Quarterly · 2022-12-31SegmentIdentity16,775,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPhysical Access Control Systems12,226,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentIdentity67,422,000USD0000950170-24-031816
    FY 2022Yearly · 2022-12-31SegmentPhysical Access Control Systems45,493,000USD0000950170-24-031816
    Q3 2022Quarterly · 2022-09-30SegmentIdentity19,150,000USD0000950170-23-061217
    Q3 2022Quarterly · 2022-09-30SegmentPhysical Access Control Systems11,846,000USD0000950170-23-061217
    Q2 2022Quarterly · 2022-06-30SegmentIdentity16,918,000USD0000950170-23-039951
    Q2 2022Quarterly · 2022-06-30SegmentPhysical Access Control Systems10,939,000USD0000950170-23-039951
    FY 2021Yearly · 2021-12-31GeographyAmericas69,396,000USD0000950170-24-031816
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific21,497,000USD0000950170-24-031816
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East12,876,000USD0000950170-24-031816
    FY 2021Yearly · 2021-12-31SegmentIdentity64,725,000USD0000950170-24-031816
    FY 2021Yearly · 2021-12-31SegmentPhysical Access Control Systems39,044,000USD0000950170-24-031816
    FY 2020Yearly · 2020-12-31GeographyAmericas58,302,000USD0000950170-23-008269
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific19,121,000USD0000950170-23-008269
    FY 2020Yearly · 2020-12-31GeographyEurope And Middle East9,497,000USD0000950170-23-008269
    FY 2020Yearly · 2020-12-31SegmentIdentity52,742,000USD0000950170-23-008269
    FY 2020Yearly · 2020-12-31SegmentPhysical Access Control Systems34,178,000USD0000950170-23-008269
    FY 2019Yearly · 2019-12-31GeographyAmericas61,365,000USD0001564590-21-012914
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific10,973,000USD0001564590-21-012914
    FY 2019Yearly · 2019-12-31GeographyEurope And Middle East11,417,000USD0001564590-21-012914
    FY 2019Yearly · 2019-12-31SegmentIdentity42,176,000USD0001564590-21-012914
    FY 2019Yearly · 2019-12-31SegmentPhysical Access Control Systems41,579,000USD0001564590-21-012914
    FY 2019Yearly · 2019-12-31ProductAccess Cards And Provisioning10,963,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductController Panels16,460,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductPhysical Access And Identity Control Readers25,155,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductServices7,402,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductSoftware1,619,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductTags And Transponders15,376,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductThird Party Access Control Products652,000USD0001564590-20-011497
    FY 2019Yearly · 2019-12-31ProductVideo Technology And Analytics6,128,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31GeographyAmericas60,153,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific8,046,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31GeographyEurope And Middle East9,943,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31SegmentIdentity43,555,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31SegmentPhysical Access Control Systems34,587,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductAccess Cards And Provisioning14,237,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductController Panels14,509,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductPhysical Access And Identity Control Readers21,680,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductServices6,152,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductSoftware1,113,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductTags And Transponders12,953,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductThird Party Access Control Products1,205,000USD0001564590-20-011497
    FY 2018Yearly · 2018-12-31ProductVideo Technology And Analytics6,293,000USD0001564590-20-011497
    FY 2017Yearly · 2017-12-31SegmentCredentials21,772,000USD0001564590-18-007026
    FY 2017Yearly · 2017-12-31SegmentIdentity14,293,000USD0001564590-18-007026
    FY 2017Yearly · 2017-12-31SegmentPhysical Access Control Systems24,154,000USD0001564590-18-007026
    FY 2017Yearly · 2017-12-31ProductAccess Cards And Provisioning8,396,000USD0001564590-19-008048
    FY 2017Yearly · 2017-12-31ProductController Panels14,637,000USD0001564590-19-008048
    FY 2017Yearly · 2017-12-31ProductPhysical Access And Identity Control Readers18,601,000USD0001564590-19-008048
    FY 2017Yearly · 2017-12-31ProductServices3,816,000USD0001564590-19-008048
    FY 2017Yearly · 2017-12-31ProductSoftware666,000USD0001564590-19-008048

    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.