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    MITK

    MITEK SYSTEMS INC

    Company overview

    Market capitalization
    $777.01M
    Employees
    561
    Latest publication
    2026-09-29
    About MITEK SYSTEMS INC

    Mitek Systems, Inc. provides digital identity verification and fraud prevention solutions worldwide. The company offers Mobile Deposit, a mobile remote deposit capture solution for retail financial institutions, brokerages, and prepaid card providers; Check Fraud Defender, a cloud-hosted fraud mitigation service; Mitek Verified Identity Platform, an end-to-end identity verification solution; Mobile Verify, an omnichannel identity document verification engine; MiSnap, a software development kit that replaces manual image capture with auto-capture; CheckReader, which enables financial institutions to automatically extract data from checks once they have been scanned or photographed by the application; and Check Intelligence, a check fraud solution. It also provides IDLive Face, a passive face liveness detection; IDLive Doc, a document liveness detection; and IDLive Voice, an anti-spoofing voice liveness. The company was incorporated in 1986 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 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue54,841,000USD44,244,000USD44,779,000USD45,729,000USD51,929,000USD43,222,000USD44,976,000USD46,968,000USD
    Cost Of Revenue33,000USD8,407,000USD7,290,000USD7,022,000USD6,531,000USD6,164,000USD6,482,000USD6,215,000USD
    Gross Profit54,808,000USD35,837,000USD37,489,000USD38,707,000USD45,398,000USD37,058,000USD38,494,000USD40,753,000USD
    Research Development7,566,000USD7,374,000USD8,235,000USD8,960,000USD9,766,000USD6,073,000USD9,982,000USD9,713,000USD
    Selling General Administrative12,244,000USD11,074,000USD11,082,000USD11,251,000USD10,098,000USD9,908,000USD12,604,000USD14,943,000USD
    Selling And Marketing Expenses9,601,000USD8,148,000USD10,154,000USD11,127,000USD10,540,000USD9,538,000USD10,354,000USD11,021,000USD
    Unclassified Operating Expenses11,848,000USD3,801,000USD3,328,000USD3,560,000USD3,629,000USD3,824,000USD4,820,000USD4,378,000USD
    Total Operating Expenses41,259,000USD30,397,000USD32,799,000USD34,898,000USD34,033,000USD29,343,000USD37,760,000USD40,055,000USD
    Operating Income13,549,000USD5,440,000USD4,690,000USD3,809,000USD11,365,000USD7,715,000USD734,000USD698,000USD
    Interest Expense1,450,000USD2,542,000USD2,505,000USD2,469,000USD2,407,000USD2,364,000USD2,329,000USD2,303,000USD
    Net Interest Income-1,450,000USD-2,542,000USD-2,505,000USD-2,469,000USD-2,407,000USD-2,364,000USD-2,329,000USD-2,303,000USD
    Income Before Tax12,736,000USD4,398,000USD3,305,000USD3,145,000USD10,068,000USD7,202,000USD-159,000USD-415,000USD
    Income Tax Expense3,200,000USD1,626,000USD1,445,000USD749,000USD916,000USD-1,371,000USD-375,000USD-697,000USD
    Tax Provision3,200,000USD1,626,000USD1,445,000USD749,000USD916,000USD-1,371,000USD-375,000USD-697,000USD
    Net Income9,536,000USD2,772,000USD1,860,000USD2,396,000USD9,152,000USD8,573,000USD216,000USD282,000USD
    Net Income From Continuing Ops9,536,000USD2,772,000USD1,860,000USD2,396,000USD9,152,000USD8,573,000USD216,000USD282,000USD
    Ebit14,186,000USD6,940,000USD5,810,000USD5,614,000USD12,475,000USD9,566,000USD2,170,000USD1,888,000USD
    Ebitda18,637,000USD10,579,000USD9,280,000USD9,606,000USD16,419,000USD13,652,000USD6,459,000USD6,186,000USD
    Depreciation And Amortization4,451,000USD3,639,000USD3,470,000USD3,992,000USD3,944,000USD4,086,000USD4,289,000USD4,298,000USD
    Reconciled Depreciation3,751,000USD3,639,000USD3,470,000USD3,992,000USD3,944,000USD4,086,000USD4,289,000USD4,298,000USD
    Total Other Income Expense Net-813,000USD-1,042,000USD-1,385,000USD-664,000USD-1,297,000USD-513,000USD-893,000USD-1,113,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue179,691,000USD172,083,000USD172,552,000USD144,804,000USD119,797,000USD101,310,000USD45,390,000USD34,701,000USD
    Cost Of Revenue26,787,000USD24,395,000USD22,951,000USD20,008,000USD14,540,000USD13,192,000USD4,041,000USD3,395,000USD
    Gross Profit152,904,000USD147,688,000USD149,601,000USD124,796,000USD105,257,000USD88,118,000USD41,349,000USD31,306,000USD
    Research Development35,284,000USD34,642,000USD28,988,000USD30,192,000USD28,042,000USD22,859,000USD10,430,000USD7,794,000USD
    Selling General Administrative44,332,000USD52,993,000USD43,338,000USD65,432,000USD22,490,000USD22,284,000USD11,310,000USD8,575,000USD
    Selling And Marketing Expenses41,516,000USD40,769,000USD40,551,000USD—32,497,000USD27,646,000USD14,484,000USD10,937,000USD
    Unclassified Operating Expenses14,982,000USD17,053,000USD21,160,000USD35,180,000USD8,951,000USD6,461,000USD2,356,000USD2,176,000USD
    Total Operating Expenses136,114,000USD145,457,000USD134,037,000USD130,804,000USD91,980,000USD79,250,000USD38,580,000USD29,482,000USD
    Operating Income16,790,000USD2,231,000USD15,564,000USD14,000,000USD13,277,000USD8,868,000USD2,769,000USD1,824,000USD
    Interest Expense9,779,000USD9,259,000USD9,063,000USD8,232,000USD5,129,000USD769,000USD0USD0USD
    Net Interest Income-9,779,000USD-9,259,000USD-9,063,000USD-8,232,000USD-5,129,000USD0USD——
    Income Before Tax11,609,000USD-909,000USD10,341,000USD3,602,000USD8,802,000USD9,409,000USD3,171,000USD1,958,000USD
    Income Tax Expense2,813,000USD-4,187,000USD2,314,000USD—824,000USD1,595,000USD-10,921,000USD-1,000USD
    Tax Provision2,813,000USD-4,187,000USD2,314,000USD-92,000USD824,000USD1,595,000USD-10,921,000USD-1,000USD
    Net Income8,796,000USD3,278,000USD8,027,000USD3,694,000USD7,978,000USD7,814,000USD14,092,000USD1,959,000USD
    Net Income From Continuing Ops8,796,000USD3,278,000USD8,027,000USD3,694,000USD8,409,000USD7,814,000USD14,092,000USD1,959,000USD
    Ebit21,388,000USD8,350,000USD19,404,000USD—13,931,000USD9,409,000USD2,769,000USD1,824,000USD
    Ebitda36,846,000USD25,261,000USD38,450,000USD10,969,000USD22,882,000USD17,352,000USD3,682,000USD3,212,000USD
    Depreciation And Amortization15,458,000USD16,911,000USD19,046,000USD—8,951,000USD7,943,000USD913,000USD1,388,000USD
    Reconciled Depreciation15,458,000USD16,911,000USD18,719,000USD14,948,000USD8,944,000USD7,943,000USD913,000USD—
    Total Other Income Expense Net-5,181,000USD-3,140,000USD-5,223,000USD-2,166,000USD-4,475,000USD541,000USD402,000USD134,000USD
    Non Operating Income Net Other————654,000USD—402,000USD134,000USD
    Net Income Applicable To Common Shares————8,409,000USD7,814,000USD14,092,000USD1,959,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets356,938,000USD446,453,000USD459,109,000USD446,715,000USD425,340,000USD395,959,000USD413,753,000USD409,227,000USD
    Intangible Assets32,671,999USD36,469,000USD39,799,000USD43,808,000USD45,144,000USD47,600,000USD54,137,000USD55,163,000USD
    Other Current Assets6,980,000USD5,394,000USD5,985,000USD6,403,000USD6,033,000USD7,693,000USD7,211,000USD14,201,000USD
    Total Liab117,471,000USD212,797,000USD218,851,000USD209,123,000USD205,126,000USD195,042,000USD198,952,000USD199,591,000USD
    Total Stockholder Equity239,467,000USD233,656,000USD240,258,000USD237,592,000USD220,214,000USD200,917,000USD214,801,000USD209,636,000USD
    Other Current Liab13,512,000USD17,471,000USD22,993,000USD18,661,000USD14,225,000USD9,462,000USD12,713,000USD13,008,000USD
    Common Stock45,000USD45,000USD46,000USD46,000USD46,000USD45,000USD45,000USD46,000USD
    Capital Stock45,000USD45,000USD46,000USD46,000USD46,000USD45,000USD45,000USD46,000USD
    Retained Earnings-31,689,000USD-33,431,000USD-26,209,000USD-26,590,000USD-28,986,000USD-38,145,000USD-30,268,000USD-24,646,000USD
    Good Will131,439,000USD133,399,000USD133,457,000USD134,683,000USD128,051,000USD124,908,000USD131,574,000USD126,271,000USD
    Other Assets1USD——————1USD
    Cash69,187,000USD175,122,000USD154,153,000USD127,124,000USD104,699,000USD90,617,000USD93,456,000USD84,351,000USD
    Cash And Short Term Investments77,587,000USD190,075,000USD193,011,000USD167,071,000USD136,171,000USD121,208,000USD130,340,000USD123,069,000USD
    Total Current Assets156,501,000USD239,102,000USD248,494,000USD225,861,000USD203,909,000USD176,837,000USD185,051,000USD195,684,000USD
    Total Current Liabilities59,938,000USD203,109,000USD209,034,000USD198,804,000USD195,555,000USD38,546,000USD42,147,000USD43,908,000USD
    Current Deferred Revenue36,056,000USD25,206,000USD29,061,000USD25,925,000USD29,318,000USD21,694,000USD21,231,000USD23,746,000USD
    Net Debt-16,670,000USD-17,889,000USD1,033,000USD25,603,000USD45,998,000USD58,045,000USD55,180,000USD60,336,000USD
    Short Term Debt3,394,000USD155,375,000USD153,106,000USD150,664,000USD148,524,000USD639,000USD805,000USD747,000USD
    Short Long Term Debt2,500,000USD154,464,000USD152,216,000USD150,004,000USD147,825,000USD———
    Short Long Term Debt Total52,517,000USD157,233,000USD155,186,000USD152,727,000USD150,697,000USD148,662,000USD148,636,000USD144,687,000USD
    Long Term Debt47,500,000USD————145,706,000USD143,601,000USD141,531,000USD
    Long Term Investments0USD1,713,000USD3,464,000USD8,304,000USD16,211,000USD16,667,000USD11,410,000USD10,157,000USD
    Short Term Investments8,400,000USD14,953,000USD38,858,000USD39,947,000USD31,472,000USD30,591,000USD36,884,000USD38,718,000USD
    Net Receivables71,934,000USD43,633,000USD49,498,000USD52,387,000USD61,705,000USD47,936,000USD47,500,000USD58,414,000USD
    Accounts Payable3,976,000USD5,057,000USD3,874,000USD3,554,000USD3,488,000USD4,983,000USD7,236,000USD6,275,000USD
    Property Plant Equipment Net6,667,000USD5,801,000USD4,938,000USD4,594,000USD4,794,000USD5,071,000USD7,226,000USD5,445,000USD
    Property Plant Equipment Gross6,667,000USD5,801,000USD11,237,000USD4,594,000USD4,794,000USD5,071,000USD13,704,000USD5,445,000USD
    Accumulated Other Comprehensive Income-2,531,000USD474,000USD586,000USD2,340,000USD-7,952,000USD-12,950,000USD-2,302,000USD-9,874,000USD
    Common Stock Shares Outstanding48,535,000shares47,162,000shares47,323,000shares46,848,000shares46,610,000shares45,195,000shares46,573,000shares48,307,000shares
    Non Current Assets Total200,436,999USD207,351,000USD210,615,000USD220,854,000USD221,431,000USD219,122,000USD228,702,000USD213,543,000USD
    Non Current Liabilities Total57,533,000USD9,688,000USD9,817,000USD10,319,000USD9,571,000USD156,496,000USD156,805,000USD155,683,000USD
    Non Current Liabilities Other6,619,000USD6,793,000USD6,357,000USD4,523,000USD4,303,000USD4,139,000USD4,332,000USD3,790,000USD
    Non Currrent Assets Other3,774,999USD4,996,000USD3,623,000USD3,204,000USD3,762,000USD5,604,000USD5,210,000USD3,239,000USD
    Net Working Capital96,563,000USD35,993,000USD39,460,000USD27,057,000USD8,354,000USD138,291,000USD142,904,000USD151,776,000USD
    Unclassified Non Current Assets25,884,000USD24,973,000USD25,334,000USD26,261,000USD23,469,000USD19,272,000USD19,145,000USD13,267,999USD
    Unclassified Non Current Liabilities3,414,000USD2,895,000USD3,460,000USD5,796,000USD5,268,000USD6,651,000USD8,872,000USD10,362,000USD
    Unclassified Equity273,597,000USD266,523,000USD265,789,000USD261,750,000USD257,060,000USD251,922,000USD247,281,000USD244,064,000USD
    Unclassified Current Liabilities—-154,464,000USD-152,216,000USD-150,004,000USD-147,825,000USD1,768,000USD——
    Inventory—————-1,157,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets459,109,000USD413,753,000USD405,375,000USD360,410,000USD419,693,000USD169,154,000USD135,897,000USD127,150,000USD
    Intangible Assets39,799,000USD54,137,000USD64,674,000USD75,756,000USD28,734,000USD19,289,000USD24,405,000USD32,947,000USD
    Other Current Assets5,985,000USD7,211,000USD5,909,000USD2,622,000USD4,005,000USD3,306,000USD3,592,000USD3,331,000USD
    Total Liab218,851,000USD198,952,000USD200,187,000USD190,093,000USD226,863,000USD36,911,000USD28,564,000USD31,756,000USD
    Total Stockholder Equity240,258,000USD214,801,000USD205,188,000USD170,317,000USD192,830,000USD132,243,000USD107,333,000USD95,394,000USD
    Other Current Liab22,993,000USD12,713,000USD20,317,000USD20,019,000USD24,378,000USD10,655,000USD10,881,000USD12,042,000USD
    Common Stock46,000USD45,000USD46,000USD44,000USD44,000USD42,000USD40,000USD38,000USD
    Capital Stock46,000USD45,000USD46,000USD44,000USD44,000USD42,000USD40,000USD38,000USD
    Retained Earnings-26,209,000USD-30,268,000USD-9,312,000USD-18,001,000USD-6,066,000USD-13,994,000USD-20,806,000USD-21,002,000USD
    Good Will133,457,000USD131,574,000USD123,548,000USD120,186,000USD63,096,000USD35,669,000USD32,636,000USD34,407,000USD
    Cash154,153,000USD93,456,000USD58,913,000USD32,059,000USD30,312,000USD19,986,000USD16,748,000USD9,028,000USD
    Cash And Short Term Investments193,011,000USD130,340,000USD133,613,000USD90,327,000USD179,369,000USD60,021,000USD33,250,000USD17,476,000USD
    Total Current Assets248,494,000USD185,051,000USD190,009,000USD129,096,000USD204,056,000USD84,126,000USD54,130,000USD37,628,000USD
    Total Current Liabilities209,034,000USD42,147,000USD51,497,000USD40,497,000USD39,209,000USD24,356,000USD20,048,000USD20,407,000USD
    Current Deferred Revenue29,061,000USD21,231,000USD17,360,000USD13,394,000USD10,381,000USD7,973,000USD5,612,000USD4,792,000USD
    Net Debt1,033,000USD55,180,000USD81,372,000USD102,127,000USD99,137,000USD-12,840,000USD-16,748,000USD-9,028,000USD
    Short Term Debt153,106,000USD805,000USD1,902,000USD2,110,000USD1,943,000USD1,819,000USD200,000USD7,973,000USD
    Short Long Term Debt152,216,000USD—————200,000USD300,000USD
    Short Long Term Debt Total155,186,000USD148,636,000USD140,285,000USD134,186,000USD129,449,000USD7,146,000USD600,000USD800,000USD
    Long Term Investments3,464,000USD11,410,000USD1,304,000USD10,633,000USD48,051,000USD1,963,000USD1,552,000USD0USD
    Short Term Investments38,858,000USD36,884,000USD74,700,000USD58,268,000USD149,057,000USD40,035,000USD16,502,000USD8,448,000USD
    Net Receivables49,498,000USD47,500,000USD50,487,000USD34,147,000USD20,682,000USD20,799,000USD17,288,000USD16,821,000USD
    Accounts Payable3,874,000USD7,236,000USD7,589,000USD4,974,000USD2,507,000USD3,909,000USD3,555,000USD3,573,000USD
    Property Plant Equipment Net4,938,000USD7,226,000USD6,969,000USD8,648,000USD10,727,000USD9,017,000USD4,231,000USD4,665,000USD
    Property Plant Equipment Gross11,237,000USD13,704,000USD14,747,000USD8,648,000USD10,727,000USD9,017,000USD4,231,000USD4,665,000USD
    Accumulated Other Comprehensive Income586,000USD-2,302,000USD-14,237,000USD-28,219,000USD-943,000USD-323,000USD-4,061,000USD-586,000USD
    Common Stock Shares Outstanding46,926,000shares47,468,000shares46,461,000shares44,680,429shares45,083,000shares42,533,000shares39,341,000shares35,811,000shares
    Non Current Assets Total210,615,000USD228,702,000USD215,366,000USD231,314,000USD215,637,000USD85,028,000USD81,767,000USD89,522,000USD
    Non Current Liabilities Total9,817,000USD156,805,000USD148,690,000USD149,596,000USD187,654,000USD12,555,000USD8,516,000USD11,349,000USD
    Non Current Liabilities Other6,357,000USD4,332,000USD2,874,000USD1,613,000USD6,778,000USD982,000USD2,961,000USD2,702,000USD
    Non Currrent Assets Other3,623,000USD5,210,000USD7,226,000USD5,846,000USD54,518,000USD5,606,000USD2,347,000USD2,147,000USD
    Net Working Capital39,460,000USD142,904,000USD138,512,000USD88,599,000USD165,597,000USD59,770,000USD34,082,000USD17,221,000USD
    Unclassified Non Current Assets25,334,000USD19,145,000USD11,645,000USD10,245,000USD-54,518,000USD-5,606,000USD-2,347,000USD-2,147,000USD
    Unclassified Current Liabilities-152,216,000USD—4,329,000USD————-8,273,000USD
    Unclassified Non Current Liabilities3,460,000USD8,872,000USD10,300,000USD20,013,000USD-52,425,000USD4,945,000USD-8,516,000USD-11,349,000USD
    Unclassified Equity265,789,000USD247,281,000USD228,645,000USD216,449,000USD199,891,000USD146,476,000USD132,120,000USD116,906,000USD
    Long Term Debt—143,601,000USD135,516,000USD127,970,000USD120,918,000USD—400,000USD500,000USD
    Inventory——2,000,000USD2,000,000USD1,920,000USD1,338,000USD1,487,000USD1USD
    Unclassified Current Assets——-2,000,000USD——-1,338,000USD-1,487,000USD—
    Deferred Long Term Liab————52,325,000USD—5,555,000USD8,647,000USD
    Other Liab————60,058,000USD6,628,000USD8,116,000USD10,849,000USD
    Other Assets————65,029,000USD19,090,000USD18,943,000USD17,503,000USD
    Treasury Stock————-140,000USD———
    Net Tangible Assets————101,840,000USD77,285,000USD50,292,000USD28,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income9,536,000USD2,772,000USD1,860,000USD2,396,000USD9,152,000USD-4,612,000USD8,573,000USD216,000USD
    Depreciation2,708,000USD3,639,000USD3,470,000USD3,992,000USD3,944,000USD4,052,000USD4,086,000USD4,289,000USD
    Stock Based Compensation5,001,000USD2,691,000USD3,571,000USD4,422,000USD4,352,000USD4,465,000USD1,723,000USD3,583,000USD
    Other Non Cash Items2,894,000USD2,568,000USD2,653,000USD3,495,000USD1,998,000USD2,369,000USD1,174,000USD2,186,000USD
    Change To Account Receivables-28,327,000USD5,355,000USD2,647,000USD10,394,000USD-11,218,000USD-2,031,000USD9,925,000USD9,625,000USD
    Change In Working Capital-21,540,000USD-4,018,000USD9,541,000USD9,785,000USD-623,000USD-5,366,000USD13,793,000USD3,039,000USD
    Total Cash From Operating Activities-945,000USD8,018,000USD19,461,000USD21,571,000USD13,743,000USD565,000USD21,102,000USD12,985,000USD
    Capital Expenditures-1,552,000USD-1,426,000USD-259,000USD-329,000USD-232,000USD-335,000USD-283,000USD-431,000USD
    Free Cash Flow-2,497,000USD6,592,000USD19,202,000USD21,242,000USD13,511,000USD230,000USD20,819,000USD12,554,000USD
    Investments8,296,000USD25,842,000USD6,282,000USD-648,000USD-380,000USD840,000USD914,000USD448,000USD
    Total Cashflows From Investing Activities6,744,000USD24,416,000USD6,023,000USD-648,000USD-380,000USD840,000USD914,000USD448,000USD
    Net Borrowings-105,388,000USD442,000USD1,557,000USD-46,000USD-47,000USD-49,000USD288,000USD178,000USD
    Total Cash From Financing Activities-111,109,000USD-11,511,000USD1,249,000USD-2,000USD36,000USD-3,129,000USD-13,011,000USD-9,856,000USD
    Sale Purchase Of Stock-7,794,000USD-9,995,000USD-1,479,000USD-1,000USD-1,000USD-3,257,000USD-14,140,000USD-10,040,000USD
    Change In Cash-105,935,000USD20,969,000USD27,029,000USD22,425,000USD14,082,000USD-2,839,000USD9,105,000USD3,412,000USD
    Begin Period Cash Flow175,122,000USD154,153,000USD127,124,000USD104,699,000USD90,617,000USD93,456,000USD84,351,000USD80,939,000USD
    End Period Cash Flow69,187,000USD175,122,000USD154,153,000USD127,124,000USD104,699,000USD90,617,000USD93,456,000USD84,351,000USD
    Other Cashflows From Investing Activities48,000USD23,000USD—8,000USD-54,000USD138,000USD——
    Other Cashflows From Financing Activities-148,000USD-1,983,000USD—-224,000USD84,000USD177,000USD841,000USD6,000USD
    Unclassified Financing Cash Flow2,221,000USD—1,171,000USD—————
    Unclassified Operating Cash Flow——-1,634,000USD-2,519,000USD-5,080,000USD—-8,247,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income8,796,000USD3,278,000USD8,027,000USD3,032,000USD7,978,000USD7,814,000USD-724,000USD-11,807,000USD
    Depreciation15,458,000USD16,911,000USD18,719,000USD14,548,000USD8,944,000USD7,943,000USD8,412,000USD4,638,000USD
    Stock Based Compensation16,810,000USD12,624,000USD10,463,000USD13,346,000USD11,532,000USD9,551,000USD9,637,000USD8,950,000USD
    Other Non Cash Items10,515,000USD7,906,000USD11,131,000USD5,695,000USD6,718,000USD199,000USD338,000USD2,091,000USD
    Change To Account Receivables-208,000USD5,089,000USD-8,892,000USD-10,813,000USD-813,000USD-361,000USD-193,000USD-5,673,000USD
    Change In Working Capital13,337,000USD1,403,000USD-11,258,000USD-8,461,000USD2,064,000USD-3,288,000USD362,000USD-1,882,000USD
    Total Cash From Operating Activities55,340,000USD31,688,000USD31,586,000USD26,351,000USD37,341,000USD24,122,000USD14,250,000USD5,626,000USD
    Capital Expenditures-1,155,000USD-1,438,000USD-1,034,000USD-1,126,000USD-1,387,000USD-803,000USD-1,063,000USD-4,307,000USD
    Free Cash Flow54,185,000USD30,250,000USD30,552,000USD25,225,000USD35,954,000USD23,319,000USD13,187,000USD1,319,000USD
    Investments6,990,000USD28,746,000USD-6,784,000USD-3,530,000USD-156,552,000USD-23,903,000USD-9,444,000USD25,627,000USD
    Total Cashflows From Investing Activities5,835,000USD28,746,000USD-6,784,000USD-3,530,000USD-170,488,000USD-24,706,000USD-10,507,000USD-8,424,000USD
    Net Borrowings1,415,000USD1,340,000USD-36,000USD-36,000USD116,708,000USD74,000USD-168,000USD-270,000USD
    Total Cash From Financing Activities-1,846,000USD-25,882,000USD1,701,000USD-21,143,000USD143,680,000USD3,403,000USD4,383,000USD-429,000USD
    Sale Purchase Of Stock-4,738,000USD-24,180,000USD-15,176,000USD-15,176,000USD-190,000USD-1,002,000USD5,581,000USD1,125,000USD
    Change In Cash60,697,000USD34,543,000USD26,854,000USD1,747,000USD10,326,000USD3,238,000USD7,720,000USD-3,261,000USD
    Begin Period Cash Flow93,456,000USD58,913,000USD32,059,000USD30,312,000USD19,986,000USD16,748,000USD9,028,000USD12,289,000USD
    End Period Cash Flow154,153,000USD93,456,000USD58,913,000USD32,059,000USD30,312,000USD19,986,000USD16,748,000USD9,028,000USD
    Other Cashflows From Financing Activities-224,000USD-4,931,000USD-7,656,000USD—143,958,000USD-44,000USD-1,030,000USD-1,284,000USD
    Unclassified Operating Cash Flow-9,576,000USD-10,434,000USD-5,496,000USD-1,809,000USD—1,903,000USD-3,775,000USD3,636,000USD
    Unclassified Financing Cash Flow1,701,000USD1,889,000USD24,569,000USD-5,931,000USD-112,761,000USD4,592,000USD——
    Other Cashflows From Investing Activities—-301,000USD125,498,000USD—-12,549,000USD-103,000USD-29,000USD25,627,000USD
    Unclassified Investing Cash Flow—1,739,000USD-124,464,000USD1,126,000USD———-55,371,000USD
    Change To Inventory——-1,681,000USD—2,676,000USD-6,345,000USD-2,355,000USD1,812,000USD
    Change To Liabilities———2,183,000USD1,268,000USD3,418,000USD199,000USD5,467,000USD
    Dividends Paid————-4,035,000USD-217,000USD——
    Cash And Cash Equivalents Changes————10,533,000USD—8,126,000USD-3,261,000USD
    Issuance Of Capital Stock—————4,809,000USD5,581,000USD1,125,000USD
    Exchange Rate Changes———————-34,000USD
    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 · 2026-03-31GeographyAll Other Countries Excluding United States And United Kingdom6,481,000USD0000807863-26-000026
    Q2 2026Quarterly · 2026-03-31GeographyUnited Kingdom5,666,000USD0000807863-26-000026
    Q2 2026Quarterly · 2026-03-31GeographyUnited States42,694,000USD0000807863-26-000026
    Q1 2026Quarterly · 2025-12-31GeographyAll Other Countries Excluding United States And United Kingdom5,762,000USD0001628280-26-005783
    Q1 2026Quarterly · 2025-12-31GeographyUnited Kingdom6,015,000USD0001628280-26-005783
    Q1 2026Quarterly · 2025-12-31GeographyUnited States32,467,000USD0001628280-26-005783
    FY 2025Yearly · 2025-09-30GeographyAll Other Countries Excluding United States And United Kingdom22,017,000USD0001628280-25-056520
    FY 2025Yearly · 2025-09-30GeographyUnited Kingdom21,476,000USD0001628280-25-056520
    FY 2025Yearly · 2025-09-30GeographyUnited States136,198,000USD0001628280-25-056520
    Q3 2025Quarterly · 2025-06-30GeographyAll Other Countries Excluding United States And United Kingdom4,706,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30GeographyUnited Kingdom5,669,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30GeographyUnited States35,354,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30ProductDeposits Services And Other8,693,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30ProductIdentity Verification Revenue — Deposits Software And Hardware17,529,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30ProductIdentity Verification Services And Other17,529,000USD0000807863-25-000119
    Q3 2025Quarterly · 2025-06-30ProductLicense — Identity Verification Software And Hardware1,978,000USD0000807863-25-000119
    Q2 2025Quarterly · 2025-03-31GeographyAll Other Countries Excluding United States And United Kingdom9,470,000USD0000807863-26-000026
    Q2 2025Quarterly · 2025-03-31GeographyUnited States42,459,000USD0000807863-26-000026
    Q2 2025Quarterly · 2025-03-31ProductDeposits Services And Other8,989,000USD0000807863-25-000092
    Q2 2025Quarterly · 2025-03-31ProductIdentity Verification Services And Other16,240,000USD0000807863-25-000092
    Q2 2025Quarterly · 2025-03-31ProductLicense — Deposits Software And Hardware24,700,000USD0000807863-25-000092
    Q2 2025Quarterly · 2025-03-31ProductLicense — Identity Verification Software And Hardware2,000,000USD0000807863-25-000092
    Q1 2025Quarterly · 2024-12-31GeographyAll Other Countries Excluding United States And United Kingdom6,452,000USD0001628280-26-005783
    Q1 2025Quarterly · 2024-12-31GeographyUnited Kingdom5,184,000USD0001628280-26-005783
    Q1 2025Quarterly · 2024-12-31GeographyUnited States25,618,000USD0001628280-26-005783
    Q1 2025Quarterly · 2024-12-31ProductDeposits Services And Other8,188,000USD0000807863-25-000022
    Q1 2025Quarterly · 2024-12-31ProductIdentity Verification Services And Other17,081,000USD0000807863-25-000022
    Q1 2025Quarterly · 2024-12-31ProductLicense — Deposits Software And Hardware11,097,000USD0000807863-25-000022
    Q1 2025Quarterly · 2024-12-31ProductLicense — Identity Verification Software And Hardware888,000USD0000807863-25-000022
    FY 2024Yearly · 2024-09-30GeographyAll Other Countries Excluding United States And United Kingdom19,132,000USD0001628280-25-056520
    FY 2024Yearly · 2024-09-30GeographyUnited Kingdom17,607,000USD0001628280-25-056520
    FY 2024Yearly · 2024-09-30GeographyUnited States135,344,000USD0001628280-25-056520
    Q4 2024Quarterly · 2024-09-30ProductDeposits Services And Other7,918,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductIdentity Verification Services And Other16,963,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicense — Deposits Software And Hardware15,773,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicense — Identity Verification Software And Hardware2,568,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductDeposits Services And Other29,450,000USD0000807863-24-000142
    FY 2024Yearly · 2024-09-30ProductIdentity Verification Services And Other60,761,000USD0000807863-24-000142
    FY 2024Yearly · 2024-09-30ProductLicense — Deposits Software And Hardware74,108,000USD0000807863-24-000142
    FY 2024Yearly · 2024-09-30ProductLicense — Identity Verification Software And Hardware7,764,000USD0000807863-24-000142
    Q3 2024Quarterly · 2024-06-30GeographyAll Other Countries Excluding United States And United Kingdom9,074,000USD0000807863-25-000119
    Q3 2024Quarterly · 2024-06-30GeographyUnited States35,902,000USD0000807863-25-000119
    Q3 2024Quarterly · 2024-06-30ProductDeposits Services And Other7,493,000USD0000807863-25-000119
    Q3 2024Quarterly · 2024-06-30ProductIdentity Verification Services And Other14,821,000USD0000807863-25-000119
    Q3 2024Quarterly · 2024-06-30ProductLicense — Deposits Software And Hardware21,793,000USD0000807863-25-000119
    Q3 2024Quarterly · 2024-06-30ProductLicense — Identity Verification Software And Hardware869,000USD0000807863-25-000119
    Q2 2024Quarterly · 2024-03-31GeographyAll Other Countries Excluding United States And United Kingdom9,107,000USD0000807863-25-000092
    Q2 2024Quarterly · 2024-03-31GeographyUnited States37,861,000USD0000807863-25-000092
    Q2 2024Quarterly · 2024-03-31ProductDeposits Services And Other7,010,000USD0000807863-25-000092
    Q2 2024Quarterly · 2024-03-31ProductIdentity Verification Services And Other15,069,000USD0000807863-25-000092
    Q2 2024Quarterly · 2024-03-31ProductLicense — Deposits Software And Hardware22,494,000USD0000807863-25-000092
    Q2 2024Quarterly · 2024-03-31ProductLicense — Identity Verification Software And Hardware2,395,000USD0000807863-25-000092
    Q1 2024Quarterly · 2023-12-31GeographyAll Other Countries Excluding United States And United Kingdom4,642,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31GeographyUnited Kingdom3,846,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31GeographyUnited States28,429,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31ProductDeposits Services And Other7,029,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31ProductIdentity Verification Services And Other13,908,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31ProductLicense — Deposits Software And Hardware14,048,000USD0000807863-25-000022
    Q1 2024Quarterly · 2023-12-31ProductLicense — Identity Verification Software And Hardware1,932,000USD0000807863-25-000022
    FY 2023Yearly · 2023-09-30GeographyAll Other Countries Excluding United States And United Kingdom37,595,000USD0001628280-25-056520
    FY 2023Yearly · 2023-09-30GeographyUnited States134,957,000USD0001628280-25-056520
    Q4 2023Quarterly · 2023-09-30ProductDeposits Services And Other7,056,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductIdentity Verification Services And Other15,309,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductLicense — Deposits Software And Hardware13,233,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductLicense — Identity Verification Software And Hardware2,058,000USDLegacy provider
    FY 2023Yearly · 2023-09-30ProductDeposits Services And Other25,922,000USD0000807863-24-000142
    FY 2023Yearly · 2023-09-30ProductIdentity Verification Services And Other58,256,000USD0000807863-24-000142
    FY 2023Yearly · 2023-09-30ProductLicense — Deposits Software And Hardware78,212,000USD0000807863-24-000142
    FY 2023Yearly · 2023-09-30ProductLicense — Identity Verification Software And Hardware10,162,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30GeographyInternational31,305,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30GeographyUnited States113,499,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30ProductDeposits Services And Other22,013,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30ProductIdentity Verification Services And Other49,863,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30ProductLicense — Deposits Software And Hardware64,548,000USD0000807863-24-000142
    FY 2022Yearly · 2022-09-30ProductLicense — Identity Verification Software And Hardware8,380,000USD0000807863-24-000142
    FY 2021Yearly · 2021-09-30GeographyInternational26,965,000USD0000950123-24-002926
    FY 2021Yearly · 2021-09-30GeographyUnited States92,832,000USD0000950123-24-002926
    FY 2021Yearly · 2021-09-30ProductDeposits Services And Other20,388,000USD0000950123-24-002926
    FY 2021Yearly · 2021-09-30ProductIdentity Verification Services And Other39,340,000USD0000950123-24-002926
    FY 2021Yearly · 2021-09-30ProductLicense — Deposits Software And Hardware55,129,000USD0000950123-24-002926
    FY 2021Yearly · 2021-09-30ProductLicense — Identity Verification Software And Hardware4,940,000USD0000950123-24-002926
    FY 2020Yearly · 2020-09-30ProductDeposits Services And Other17,965,000USD0000807863-23-000049
    FY 2020Yearly · 2020-09-30ProductIdentity Verification Services And Other29,193,000USD0000807863-23-000049
    FY 2020Yearly · 2020-09-30ProductLicense — Deposits Software And Hardware49,765,000USD0000807863-23-000049
    FY 2020Yearly · 2020-09-30ProductLicense — Identity Verification Software And Hardware4,387,000USD0000807863-23-000049
    FY 2019Yearly · 2019-09-30ProductDeposits Services And Other15,170,000USD0000807863-21-000098
    FY 2019Yearly · 2019-09-30ProductIdentity Verification Services And Other22,575,000USD0000807863-21-000098
    FY 2019Yearly · 2019-09-30ProductLicense — Deposits Software And Hardware41,860,000USD0000807863-21-000098
    FY 2019Yearly · 2019-09-30ProductLicense — Identity Verification Software And Hardware4,985,000USD0000807863-21-000098
    FY 2018Yearly · 2018-09-30ProductDeposits Services And Other8,437,000USD0000807863-20-000136
    FY 2018Yearly · 2018-09-30ProductIdentity Verification Services And Other14,424,000USD0000807863-20-000136
    FY 2018Yearly · 2018-09-30ProductLicense — Deposits Software And Hardware33,071,000USD0000807863-20-000136
    FY 2018Yearly · 2018-09-30ProductLicense — Identity Verification Software And Hardware7,627,000USD0000807863-20-000136
    FY 2017Yearly · 2017-09-30ProductDeposits Services And Other6,963,000USD0000807863-19-000080
    FY 2017Yearly · 2017-09-30ProductIdentity Verification Services And Other8,780,000USD0000807863-19-000080
    FY 2017Yearly · 2017-09-30ProductLicense — Deposits Software And Hardware25,407,000USD0000807863-19-000080
    FY 2017Yearly · 2017-09-30ProductLicense — Identity Verification Software And Hardware4,240,000USD0000807863-19-000080

    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.