OWLT
Owlet, Inc.
Company overview
- Market capitalization
- $149.32M
- Employees
- 108
- Latest publication
- 2026-09-29
About Owlet, Inc.
Owlet, Inc. provides digital parenting solutions in the United States, the United Kingdom, and internationally. The company offers a digital parenting platform that provides real-time data and insights to parents. It also provides sock monitors, including Dream Sock, a wearable infant health monitor equipped with pulse oximetry technology that tracks vital signs, such as pulse rate, activity, oxygen level, and sleep patterns; BabySat, which is intended for infants with conditions, including respiratory syncytial virus, pneumonia, bronchitis, croup, and other diagnoses; and Dream Sight, an audio and video monitor that enables parents to monitor their child. In addition, the company offers Dream Duo, which integrates Dream Sock and Dream Sight to create a connected health and safety system; Owlet360, a subscription service that provides personalized understanding of the babies' development, health, and sleep trends; and accessories, such as fabric accessory socks and the Owlet Sock Travel Case. The company was founded in 2012 and is headquartered in Lehi, Utah.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q4 20222022-12-31 · USD | Q4 20212021-12-31 · USD | Q2 20202020-06-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 33,865,000USD | 31,988,000USD | 12USD | -2,512,000USD | 18,365,000USD |
| Cost Of Revenue | 12,042,000USD | 15,788,000USD | 9USD | 3,512,000USD | 9,521,000USD |
| Gross Profit | 21,823,000USD | 16,200,000USD | 3USD | -6,024,000USD | 8,844,000USD |
| Research Development | 4,563,000USD | 3,785,000USD | 5USD | 7,158,000USD | 2,471,000USD |
| Selling General Administrative | 9,570,000USD | 6,273,000USD | 12USD | 9,823,000USD | 2,748,000USD |
| Selling And Marketing Expenses | 5,950,000USD | 4,926,000USD | 7USD | 10,325,000USD | 4,248,000USD |
| General And Administrative Expenses | 9,570,000USD | — | — | — | — |
| Total Operating Expenses | 20,083,000USD | 14,984,000USD | 24USD | 27,306,000USD | 9,467,000USD |
| Operating Income | 1,740,000USD | 1,216,000USD | -21USD | -33,330,000USD | -623,000USD |
| Total Other Income Expense Net | -2,350,000USD | 2,927,000USD | 1USD | 9,282,000USD | -471,000USD |
| Interest Expense | 0USD | 860,000USD | 0USD | 394,000USD | — |
| Net Interest Income | -707,000USD | -860,000USD | -300,000USD | -400,000USD | — |
| Income Before Tax | -610,000USD | 4,143,000USD | -20USD | -24,048,000USD | -1,094,000USD |
| Income Tax Expense | 10,000USD | 9,000USD | — | 9,000USD | — |
| Net Income | -620,000USD | 4,134,000USD | -20USD | -24,057,000USD | -1,094,000USD |
| Net Income Applicable To Common Shares | -1,465,000USD | — | -19,500,000USD | -24,100,000USD | -1,094,000USD |
| Tax Provision | — | 9,000USD | 1,000USD | 9,000USD | — |
| Net Income From Continuing Ops | — | 4,134,000USD | -19,500,000USD | -24,000,000USD | — |
| Ebit | — | 5,003,000USD | -20,600,000USD | -23,654,000USD | -623,000USD |
| Ebitda | — | 5,158,000USD | -19USD | -23,320,000USD | -424,000USD |
| Depreciation And Amortization | — | 155,000USD | — | 334,000USD | 199,000USD |
| Reconciled Depreciation | — | 155,000USD | 1,609,000USD | 334,000USD | — |
| Non Operating Income Net Other | — | — | — | 6,520,932USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 93,572,000USD | 86,757,000USD | 85,600,000USD | 74,865,000USD | 63,543,000USD | 51,397,000USD | 49,515,000USD | 56,130,000USD |
| Cash And Equivalents | 30,948,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 88,322,000USD | 82,452,000USD | 81,900,000USD | 71,638,000USD | 60,743,000USD | 48,415,000USD | 46,113,000USD | 52,281,000USD |
| Other Current Assets | 2,993,000USD | 3,392,000USD | 8,200,000USD | 4,772,000USD | 3,166,000USD | 3,767,000USD | 3,209,000USD | 3,029,000USD |
| Total Liabilities | 54,742,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 53,839,000USD | 48,143,000USD | 44,200,000USD | 62,938,000USD | 52,798,000USD | 40,695,000USD | 36,429,000USD | 35,690,000USD |
| Other Current Liabilities | 21,841,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 150,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 23,138,000USD | 35,846,000USD | 35,400,000USD | -38,599,000USD | -48,857,000USD | -12,000,000USD | -21,148,000USD | -17,146,000USD |
| Total Equity Including Noncontrolling Interest | 38,830,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 17,063,000USD | 16,818,000USD | 10,567,000USD | 22,022,000USD | 17,165,000USD | 10,052,000USD | 7,366,000USD | 10,341,000USD |
| Long Term Debt | 0USD | 1,950,000USD | 2,463,000USD | 2,925,000USD | 3,380,000USD | 3,846,000USD | 4,331,000USD | 4,585,000USD |
| Deferred Revenue | 2,798,000USD | — | — | — | — | — | — | — |
| Net Receivables | 33,126,000USD | 19,857,000USD | 22,900,000USD | 28,578,000USD | 24,372,000USD | 16,525,000USD | 12,136,000USD | 17,153,000USD |
| Inventory | 15,655,000USD | 18,194,000USD | 15,300,000USD | 14,528,000USD | 11,378,000USD | 11,813,000USD | 10,523,000USD | 10,597,000USD |
| Property Plant Equipment Net | 826,000USD | 720,000USD | 400,000USD | 372,000USD | 282,000USD | 208,000USD | 240,000USD | 219,000USD |
| Accounts Payable | 12,137,000USD | 11,781,000USD | 12,000,000USD | 17,656,000USD | 12,903,000USD | 12,708,000USD | 11,281,000USD | 11,518,000USD |
| Common Stock | 3,000USD | 3,000USD | 3,000USD | 4,399,000USD | 2,000USD | 4,357,000USD | 2,000USD | 29,415,000USD |
| Retained Earnings | -311,071,000USD | -311,209,000USD | -307,873,000USD | -298,683,000USD | -302,817,000USD | -265,170,000USD | -268,195,000USD | -259,143,000USD |
| Intangible Assets | — | 1,748,000USD | 1,400,000USD | 1,216,000USD | 976,000USD | 1,049,000USD | 975,000USD | 870,000USD |
| Total Liab | — | 50,911,000USD | 50,200,000USD | 113,464,000USD | 112,400,000USD | 63,397,000USD | 70,663,000USD | 73,276,000USD |
| Other Current Liab | — | 17,135,000USD | 19,333,000USD | 21,140,000USD | 22,730,000USD | 16,478,000USD | 17,699,000USD | 12,430,000USD |
| Capital Stock | — | 14,838,000USD | 16,416,000USD | 15,546,000USD | 14,677,000USD | 13,808,000USD | 12,939,000USD | 4,315,000USD |
| Cash | — | 41,009,000USD | 35,500,000USD | 23,760,000USD | 21,827,000USD | 16,310,000USD | 20,245,000USD | 21,502,000USD |
| Cash And Short Term Investments | — | 41,009,000USD | 35,500,000USD | 23,760,000USD | 21,827,000USD | 16,310,000USD | 20,245,000USD | 21,502,000USD |
| Current Deferred Revenue | — | 2,409,000USD | 2,300,000USD | 2,120,000USD | 1,751,000USD | 1,457,000USD | 1,404,000USD | 1,401,000USD |
| Net Debt | — | -22,241,000USD | -22,470,000USD | 1,187,000USD | -1,282,000USD | -2,412,000USD | -8,378,000USD | -6,576,000USD |
| Short Term Debt | — | 16,818,000USD | 10,567,000USD | 22,022,000USD | 17,165,000USD | 10,052,000USD | 7,449,000USD | 10,341,000USD |
| Short Long Term Debt Total | — | 18,768,000USD | 13,030,000USD | 24,947,000USD | 20,545,000USD | 13,898,000USD | 11,867,000USD | 14,926,000USD |
| Property Plant Equipment Gross | — | 3,413,000USD | 3,016,000USD | 3,000,000USD | 2,961,000USD | 3,463,000USD | 3,508,000USD | 3,437,000USD |
| Common Stock Shares Outstanding | — | 3,633,330shares | 562,500,000shares | 15,716,376shares | 15,716,376shares | 15,383,287shares | 15,108,332shares | 11,042,602shares |
| Non Current Assets Total | — | 4,305,000USD | 3,700,000USD | 3,227,000USD | 2,800,000USD | 2,982,000USD | 3,402,000USD | 3,849,000USD |
| Non Current Liabilities Total | — | 2,768,000USD | 5,933,000USD | 50,526,000USD | 59,602,000USD | 22,702,000USD | 34,234,000USD | 29,830,000USD |
| Non Current Liabilities Other | — | 170,000USD | 197,000USD | 215,000USD | 194,000USD | 200,000USD | 226,000USD | 143,000USD |
| Non Currrent Assets Other | — | 1,837,000USD | 1,900,000USD | 1,639,000USD | 1,542,000USD | 1,725,000USD | 2,187,000USD | 2,760,000USD |
| Net Working Capital | — | 34,309,000USD | 37,674,000USD | 8,700,000USD | 7,945,000USD | 7,720,000USD | 9,684,000USD | 16,591,000USD |
| Unclassified Current Liabilities | — | -16,818,000USD | -10,567,000USD | -22,022,000USD | -18,916,000USD | -10,052,000USD | -8,770,000USD | -10,341,000USD |
| Unclassified Equity | — | 332,214,000USD | 326,854,000USD | 240,139,000USD | 239,281,000USD | 235,005,000USD | 234,106,000USD | 208,267,000USD |
| Unclassified Non Current Liabilities | — | — | 3,273,000USD | 47,386,000USD | 56,028,000USD | 18,656,000USD | 29,677,000USD | 25,102,000USD |
| Good Will | — | — | — | — | — | — | 25,000USD | — |
| Short Term Investments | — | — | — | — | — | — | — | 302,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 85,600,000USD | 49,515,000USD | 44,123,000USD | 58,104,000USD | 140,047,000USD | 40,118,000USD | 28,200,000USD |
| Intangible Assets | 1,400,000USD | 975,000USD | 2,210,000USD | 2,279,000USD | 1,696,000USD | 605,000USD | 624,000USD |
| Other Current Assets | 8,200,000USD | 3,209,000USD | 2,921,001USD | 5,558,000USD | 12,313,000USD | 2,168,000USD | 1,247,000USD |
| Total Liab | 50,200,000USD | 70,663,000USD | 73,799,000USD | 68,739,000USD | 84,856,000USD | 60,939,000USD | 38,873,000USD |
| Total Stockholder Equity | 35,400,000USD | -21,148,000USD | -29,676,000USD | -10,635,000USD | 55,191,000USD | -20,821,000USD | -10,673,000USD |
| Other Current Liab | 19,333,000USD | 17,699,000USD | 15,048,000USD | 19,027,000USD | 31,730,000USD | 10,592,000USD | 8,069,000USD |
| Common Stock | 3,000USD | 2,000USD | 1,000USD | 1,000USD | 11,000USD | 2,000USD | 1,000USD |
| Capital Stock | 16,416,000USD | 12,939,000USD | 7,856,000USD | 12,000USD | 11,000USD | 47,190,000USD | — |
| Retained Earnings | -307,873,000USD | -268,195,000USD | -255,659,000USD | -222,758,000USD | -143,422,000USD | -71,718,000USD | -61,197,000USD |
| Cash | 35,500,000USD | 20,245,000USD | 16,556,999USD | 11,231,000USD | 95,054,000USD | 17,009,000USD | 11,736,000USD |
| Cash And Short Term Investments | 35,500,000USD | 20,245,000USD | 16,556,999USD | 11,231,000USD | 95,054,000USD | 17,009,000USD | 11,736,000USD |
| Total Current Assets | 81,900,000USD | 46,113,000USD | 39,944,000USD | 51,262,000USD | 135,815,000USD | 37,614,000USD | 25,609,000USD |
| Total Current Liabilities | 44,200,000USD | 36,429,000USD | 45,090,000USD | 66,602,000USD | 69,090,000USD | 47,272,000USD | 24,931,000USD |
| Current Deferred Revenue | 2,300,000USD | 1,404,000USD | 1,166,000USD | 1,100,000USD | 1,061,000USD | 1,643,000USD | — |
| Net Debt | -22,470,000USD | -8,378,000USD | -171,999USD | 7,074,000USD | -78,527,000USD | 11,829,000USD | 10,520,000USD |
| Short Term Debt | 10,567,000USD | 7,449,000USD | 16,363,000USD | 17,143,000USD | 8,534,000USD | 18,658,000USD | 8,751,000USD |
| Short Long Term Debt | 10,567,000USD | 7,366,000USD | 15,194,000USD | 15,100,000USD | 8,500,000USD | 18,658,000USD | — |
| Short Long Term Debt Total | 13,030,000USD | 11,867,000USD | 16,385,000USD | 18,305,000USD | 16,527,000USD | 28,838,000USD | 22,256,000USD |
| Long Term Debt | 2,463,000USD | 4,331,000USD | — | — | 8,000,000USD | 10,180,000USD | — |
| Net Receivables | 22,900,000USD | 12,136,000USD | 13,973,000USD | 15,958,000USD | 10,468,000USD | 10,525,000USD | 7,765,000USD |
| Inventory | 15,300,000USD | 10,523,000USD | 6,493,000USD | 18,515,000USD | 17,980,000USD | 7,912,000USD | 4,861,000USD |
| Accounts Payable | 12,000,000USD | 11,281,000USD | 13,679,000USD | 30,432,000USD | 27,765,000USD | 16,379,000USD | 8,111,000USD |
| Property Plant Equipment Net | 400,000USD | 240,000USD | 1,314,000USD | 3,368,000USD | 1,870,000USD | 1,718,000USD | 1,854,000USD |
| Property Plant Equipment Gross | 3,016,000USD | 3,508,000USD | 4,697,000USD | 3,400,000USD | 3,776,000USD | 2,736,000USD | — |
| Common Stock Shares Outstanding | 562,500,000shares | 15,108,332shares | 8,276,481shares | 7,950,757shares | 7,873,997shares | 2,053,571shares | 764,216shares |
| Non Current Assets Total | 3,700,000USD | 3,402,000USD | 4,179,000USD | 6,842,000USD | 4,232,000USD | 2,504,000USD | 2,591,000USD |
| Non Current Liabilities Total | 5,933,000USD | 34,234,000USD | 28,709,000USD | 2,137,000USD | 15,766,000USD | 13,667,000USD | 13,942,000USD |
| Non Current Liabilities Other | 197,000USD | 226,000USD | 906,000USD | 200,000USD | 600,000USD | 8,050,000USD | — |
| Non Currrent Assets Other | 1,900,000USD | 2,187,000USD | 655,000USD | 1,195,000USD | 666,000USD | 181,000USD | 113,000USD |
| Net Working Capital | 37,674,000USD | 9,684,000USD | -5,146,000USD | -15,300,000USD | 66,700,000USD | -9,658,000USD | — |
| Unclassified Current Liabilities | -10,567,000USD | -8,770,000USD | -16,360,000USD | -16,200,000USD | -8,500,000USD | -18,658,000USD | — |
| Unclassified Non Current Liabilities | 3,273,000USD | 29,677,000USD | 27,803,000USD | 1,037,000USD | — | -28,587,000USD | 13,505,000USD |
| Unclassified Equity | 326,854,000USD | 234,106,000USD | 8,073,126,000USD | 212,110,000USD | 338,638,000USD | 3,705,000USD | 50,523,000USD |
| Other Assets | — | — | 1USD | -100,000USD | -100,000USD | 181,000USD | 113,000USD |
| Accumulated Other Comprehensive Income | — | — | -7,855,000,000USD | — | -140,047,000USD | 0USD | 0USD |
| Other Liab | — | — | — | 900,000USD | 7,700,000USD | 494,000USD | 437,000USD |
| Good Will | — | — | — | 21,000USD | 4,000USD | — | — |
| Net Tangible Assets | — | — | — | -12,914,000USD | 53,500,000USD | 199,719,007USD | -59,526,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 23,530,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 396,000USD |
| Stock Based Compensation | 6,723,000USD |
| Other Non Cash Items | -2,337,000USD |
| Change To Account Receivables | -10,280,000USD |
| Change To Inventory | -366,000USD |
| Change To Liabilities | 2,908,000USD |
| Change In Working Capital | -8,639,000USD |
| Operating Cash Flow | -5,141,000USD |
| Capital Expenditures | -554,000USD |
| Unclassified Investing Cash Flow | -802,000USD |
| Investing Cash Flow | -1,356,000USD |
| Net Debt Issuance | 1,892,000USD |
| Common Stock Issuance | 4,200,000USD |
| Net Common Stock Issuance | -4,346,000USD |
| Other Financing Activities | 392,000USD |
| Unclassified Financing Cash Flow | -104,000USD |
| Financing Cash Flow | 2,034,000USD |
| Change In Cash | -4,463,000USD |
| End Cash Flow | 36,548,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,336,000USD | -9,190,000USD | 4,134,000USD | -37,647,000USD | 3,025,000USD | -9,052,000USD | -5,611,000USD | -1,147,000USD |
| Depreciation | 185,000USD | 165,000USD | 155,000USD | 122,000USD | 148,000USD | 181,000USD | 266,000USD | 469,000USD |
| Stock Based Compensation | 3,490,000USD | 4,832,000USD | 1,271,000USD | 1,588,000USD | 1,657,000USD | 1,587,000USD | 2,715,000USD | 2,104,000USD |
| Other Non Cash Items | -2,218,000USD | 2,994,000USD | -3,228,000USD | 35,680,000USD | -5,790,000USD | 2,316,000USD | 2,075,000USD | -1,012,000USD |
| Change To Account Receivables | 3,197,000USD | 5,542,000USD | -4,293,000USD | -7,767,000USD | -4,453,000USD | 4,745,000USD | -177,000USD | -5,303,000USD |
| Change To Inventory | -2,905,000USD | -800,000USD | -3,154,000USD | 435,000USD | -1,408,000USD | 104,000USD | -2,635,000USD | -363,000USD |
| Change In Working Capital | -3,170,000USD | 747,000USD | -4,502,000USD | -1,988,000USD | -4,965,000USD | 8,289,000USD | -7,254,000USD | -3,779,000USD |
| Total Cash From Operating Activities | -5,049,000USD | -452,000USD | -2,170,000USD | -2,245,000USD | -5,925,000USD | 3,321,000USD | -7,809,000USD | -3,365,000USD |
| Capital Expenditures | -415,000USD | -489,000USD | -255,000USD | -89,000USD | -110,000USD | -39,000USD | -648,000USD | -37,000USD |
| Free Cash Flow | -5,464,000USD | -941,000USD | -2,425,000USD | -2,334,000USD | -6,035,000USD | 3,282,000USD | -8,457,000USD | -3,402,000USD |
| Total Cashflows From Investing Activities | -415,000USD | -489,000USD | -255,000USD | -89,000USD | -110,000USD | -39,000USD | -648,000USD | -37,000USD |
| Net Borrowings | 5,402,000USD | -12,278,000USD | 4,060,000USD | 6,340,000USD | 1,933,000USD | -3,463,000USD | 5,994,000USD | — |
| Total Cash From Financing Activities | 5,462,000USD | 17,892,000USD | 4,358,000USD | 7,851,000USD | 2,014,000USD | -4,533,000USD | 14,976,000USD | 368,000USD |
| Issuance Of Capital Stock | 3,043,000USD | 31,146,000USD | 336,000USD | 232,000USD | 395,000USD | -929,000USD | 10,931,000USD | -236,000USD |
| Change In Cash | -2,000USD | 16,951,000USD | 1,933,000USD | 5,517,000USD | -4,021,000USD | -1,251,000USD | 6,519,000USD | -3,034,000USD |
| Begin Period Cash Flow | 41,011,000USD | 24,060,000USD | 22,127,000USD | 16,610,000USD | 20,631,000USD | 21,882,000USD | 15,363,000USD | 18,397,000USD |
| End Period Cash Flow | 41,100,000USD | 41,011,000USD | 24,060,000USD | 22,127,000USD | 16,610,000USD | 20,631,000USD | 21,882,000USD | 15,363,000USD |
| Other Cashflows From Investing Activities | -400,000USD | -290,000USD | -246,000USD | -28,000USD | -106,000USD | -6,000USD | -649,000USD | -34,000USD |
| Other Cashflows From Financing Activities | -2,983,000USD | -1,295,000USD | -38,000USD | 1,279,000USD | -314,000USD | -142,000USD | -1,854,000USD | -300,000USD |
| Investments | — | — | -255,000USD | -89,000USD | -110,000USD | -39,000USD | -601,000USD | -67,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | 1,250,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -38,463,000USD | -12,536,000USD | -32,901,000USD | -79,336,000USD | -71,704,000USD | -10,521,000USD | -17,851,000USD |
| Depreciation | 590,000USD | 1,381,000USD | 2,211,000USD | 2,671,000USD | 1,133,000USD | 873,000USD | 544,000USD |
| Stock Based Compensation | 9,348,000USD | 8,633,000USD | 9,933,000USD | 12,856,000USD | 4,259,000USD | 1,070,000USD | 595,000USD |
| Other Non Cash Items | 28,433,000USD | -6,163,000USD | 2,053,000USD | -2,370,000USD | 16,303,000USD | 2,760,000USD | -1,157,000USD |
| Change To Account Receivables | -10,971,000USD | 2,030,000USD | 965,000USD | -8,504,000USD | -144,000USD | -2,962,000USD | -1,854,000USD |
| Change To Inventory | -4,927,000USD | -4,139,000USD | 12,118,000USD | -1,181,000USD | -11,649,000USD | -3,468,000USD | -168,000USD |
| Change In Working Capital | -10,708,000USD | -2,524,000USD | -4,823,000USD | -15,201,000USD | 9,453,000USD | 5,689,000USD | 381,000USD |
| Total Cash From Operating Activities | -10,800,000USD | -11,209,000USD | -23,527,000USD | -81,380,000USD | -40,556,000USD | -129,000USD | -16,061,000USD |
| Capital Expenditures | -273,000USD | -761,000USD | -59,000USD | -1,565,000USD | -2,020,000USD | -1,056,000USD | -1,562,000USD |
| Free Cash Flow | -11,065,000USD | -11,970,000USD | -23,586,000USD | -82,945,000USD | -42,576,000USD | -1,185,000USD | -17,623,000USD |
| Total Cashflows From Investing Activities | -943,000USD | -761,000USD | -59,000USD | -1,565,000USD | -2,020,000USD | -1,056,000USD | -1,959,000USD |
| Net Borrowings | 55,000USD | -816,000USD | 156,000USD | -1,496,000USD | -3,486,000USD | 6,341,000USD | 12,250,000USD |
| Total Cash From Financing Activities | 32,100,000USD | 16,044,000USD | 28,912,000USD | -878,000USD | 120,621,000USD | 6,458,000USD | 12,455,000USD |
| Issuance Of Capital Stock | 32,109,000USD | 18,858,000USD | 28,487,000USD | 0USD | — | — | — |
| Change In Cash | 20,380,000USD | 4,074,000USD | 5,326,000USD | -83,823,000USD | 78,045,000USD | 5,273,000USD | 11,736,000USD |
| Begin Period Cash Flow | 20,631,000USD | 16,557,000USD | 11,231,000USD | 95,054,000USD | 17,009,000USD | 11,736,000USD | — |
| End Period Cash Flow | 41,011,000USD | 20,631,000USD | 16,557,000USD | 11,231,000USD | 95,054,000USD | 17,009,000USD | 11,736,000USD |
| Other Cashflows From Investing Activities | -943,000USD | -726,000USD | -43,000USD | -929,000USD | -1,051,000USD | -89,000USD | -397,000USD |
| Other Cashflows From Financing Activities | -2,641,000USD | 6,857,000USD | 28,756,000USD | 618,000USD | 124,107,000USD | 117,000USD | 3,855,000USD |
| Unclassified Financing Cash Flow | 2,577,000USD | -8,855,000USD | -28,487,000USD | — | — | — | -3,650,000USD |
| Investments | — | -761,000USD | -192,000USD | -1,600,000USD | -2,000,000USD | -1,056,000USD | — |
| Unclassified Investing Cash Flow | — | 1,487,000USD | — | 2,529,000USD | 3,051,000USD | 1,145,000USD | — |
| Change To Liabilities | — | — | — | -10,720,000USD | 32,117,000USD | 12,775,000USD | -292,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -83,823,000USD | 78,045,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 1,427,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 2,856,000 | USD | 0001816708-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 1,761,000 | USD | 0001816708-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 17,839,000 | USD | 0001816708-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Product | Hardware | 19,779,000 | USD | 0001816708-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription | 2,677,000 | USD | 0001816708-26-000049 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 3,209,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 651,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 22,693,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 13,275,000 | USD | 0001816708-26-000018 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 5,912,000 | USD | 0001816708-26-000018 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 86,521,000 | USD | 0001816708-26-000018 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 6,382,000 | USD | 0001816708-25-000062 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 3,357,000 | USD | 0001816708-25-000062 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 22,249,000 | USD | 0001816708-25-000062 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 1,120,000 | USD | 0001816708-25-000026 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 697,000 | USD | 0001816708-25-000026 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 24,246,000 | USD | 0001816708-25-000026 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,564,000 | USD | 0001816708-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 1,207,000 | USD | 0001816708-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 17,333,000 | USD | 0001816708-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hardware | 20,704,000 | USD | 0001816708-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription | 400,000 | USD | 0001816708-26-000049 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 4,023,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 850,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 15,612,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 9,940,000 | USD | 0001816708-26-000018 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 5,183,000 | USD | 0001816708-26-000018 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 62,933,000 | USD | 0001816708-26-000018 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,227,000 | USD | 0001816708-25-000062 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 1,368,000 | USD | 0001816708-25-000062 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 18,527,000 | USD | 0001816708-25-000062 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 2,697,000 | USD | 0001816708-25-000026 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United Kingdom | 2,109,000 | USD | 0001816708-25-000026 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 15,893,000 | USD | 0001816708-25-000026 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 4,329,000 | USD | 0001628280-25-012035 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 3,317,000 | USD | 0001628280-25-012035 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 46,364,000 | USD | 0001628280-25-012035 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 11,233,000 | USD | 0001628280-24-010048 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 57,969,000 | USD | 0001628280-24-010048 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 10,400,000 | USD | 0001628280-23-011016 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 65,442,000 | USD | 0001628280-23-011016 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 4,275,000 | USD | 0001628280-22-007346 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 71,128,000 | USD | 0001628280-22-007346 |
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.