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    PHUN

    Phunware, Inc.

    Company overview

    Market capitalization
    $40.93M
    Employees
    26
    Latest publication
    2026-09-29
    About Phunware, Inc.

    Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue542,000USD788,000USD622,000USD455,000USD688,000USD592,000USD665,000USD1,011,000USD
    Cost Of Revenue158,000USD333,000USD335,000USD265,000USD329,000USD454,000USD343,000USD541,000USD
    Gross Profit384,000USD455,000USD287,000USD190,000USD359,000USD138,000USD322,000USD470,000USD
    Research Development878,000USD701,000USD679,000USD970,000USD813,000USD673,000USD612,000USD496,000USD
    Selling General Administrative2,703,000USD6,733,000USD2,308,000USD2,790,000USD3,464,000USD3,422,000USD2,281,000USD2,299,000USD
    Selling And Marketing Expenses825,000USD966,000USD800,000USD690,000USD896,000USD934,000USD619,000USD609,000USD
    Total Operating Expenses4,406,000USD8,400,000USD3,787,000USD4,450,000USD5,173,000USD5,029,000USD3,512,000USD3,404,000USD
    Operating Income-4,022,000USD-7,945,000USD-3,500,000USD-4,260,000USD-4,814,000USD-4,891,000USD-3,190,000USD-2,934,000USD
    Interest Income857,000USD978,000USD1,077,000USD1,094,000USD1,119,000USD972,000USD381,000USD239,000USD
    Interest Expense8,999USD9,000USD37,000USD5,000USD9,000USD9,000USD10,000USD8,000USD
    Net Interest Income848,000USD969,000USD1,068,000USD1,089,000USD1,110,000USD963,000USD371,000USD231,000USD
    Income Before Tax-3,194,000USD-2,144,000USD-2,409,000USD-3,144,000USD-3,723,000USD-2,592,000USD-2,760,000USD-2,631,000USD
    Tax Provision0USD-19,000USD0USD0USD0USD41,000USD0USD0USD
    Net Income-3,194,000USD-2,163,000USD-2,409,000USD-3,144,000USD-3,723,000USD-2,633,000USD-2,760,000USD-2,631,000USD
    Net Income From Continuing Ops-3,194,000USD-2,125,000USD-2,409,000USD-3,144,000USD-3,723,000USD-2,633,000USD-2,760,000USD-2,631,000USD
    Ebit-4,023,999USD-7,944,999USD-2,372,000USD-3,139,000USD-3,714,000USD-2,583,000USD-2,750,000USD-2,623,000USD
    Ebitda-4,022,000USD-7,942,999USD-2,368,000USD-3,135,000USD-3,710,000USD-2,579,000USD-2,740,000USD-2,619,000USD
    Depreciation And Amortization1,999USD2,000USD4,000USD4,000USD4,000USD4,000USD10,000USD4,000USD
    Total Other Income Expense Net828,000USD5,801,000USD1,091,000USD1,116,000USD1,091,000USD2,299,000USD430,000USD303,000USD
    Income Tax Expense—19,000USD———41,000USD—-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,553,000USD3,189,000USD4,832,000USD6,521,000USD10,643,000USD10,001,000USD19,150,000USD30,883,000USD
    Cost Of Revenue1,262,000USD1,735,000USD3,146,000USD3,012,000USD7,030,000USD3,357,000USD9,020,000USD11,802,000USD
    Gross Profit1,291,000USD1,454,000USD1,686,000USD3,509,000USD3,613,000USD6,644,000USD10,130,000USD19,081,000USD
    Research Development3,163,000USD2,265,000USD4,449,000USD6,149,000USD4,179,000USD2,628,000USD4,333,000USD6,965,000USD
    Selling General Administrative15,295,000USD10,473,000USD13,780,000USD17,277,000USD13,256,000USD15,361,000USD15,403,000USD13,562,000USD
    Selling And Marketing Expenses3,352,000USD2,605,000USD3,329,000USD4,114,000USD3,022,000USD1,653,000USD2,706,000USD5,417,000USD
    Total Operating Expenses21,810,000USD15,343,000USD47,377,000USD27,540,000USD20,457,000USD24,142,000USD22,442,000USD25,944,000USD
    Operating Income-20,519,000USD-13,889,000USD-45,691,000USD-24,031,000USD-16,844,000USD-17,498,000USD-12,312,000USD-6,863,000USD
    Interest Income4,268,000USD1,732,000USD0USD—————
    Interest Expense32,000USD135,000USD1,733,000USD2,406,000USD4,481,000USD3,413,000USD581,000USD724,000USD
    Net Interest Income4,236,000USD1,597,000USD-2,115,000USD-2,406,000USD-4,481,000USD-3,413,000USD-581,000USD-724,000USD
    Income Before Tax-11,382,000USD-10,275,000USD-41,915,000USD-45,421,000USD-53,948,000USD-22,197,000USD-12,866,000USD-10,177,000USD
    Income Tax Expense19,000USD41,000USD29,000USD4,000USD-426,000USD2,000USD5,000USD-374,000USD
    Tax Provision-19,000USD41,000USD4,000USD4,000USD-426,000USD2,000USD5,000USD-374,000USD
    Net Income-11,401,000USD-10,316,000USD-52,785,000USD-50,894,000USD-53,522,000USD-22,199,000USD-12,871,000USD-9,803,000USD
    Net Income From Continuing Ops-11,401,000USD-10,316,000USD-40,660,000USD-50,894,000USD-53,522,000USD-22,199,000USD-12,871,000USD-923,180USD
    Ebit-20,532,000USD-10,140,000USD-40,182,000USD-43,015,000USD-49,467,000USD-18,784,000USD-12,285,000USD-9,453,000USD
    Ebitda-20,519,000USD-10,124,000USD-40,098,000USD-42,965,000USD-49,229,000USD-18,631,000USD-11,958,000USD-9,019,000USD
    Depreciation And Amortization13,000USD16,000USD84,000USD50,000USD238,000USD153,000USD327,000USD434,000USD
    Total Other Income Expense Net9,137,000USD3,614,000USD3,776,000USD-21,390,000USD-37,104,000USD-4,699,000USD-554,000USD-3,314,000USD
    Unclassified Operating Expenses——25,819,000USD——4,500,000USD——
    Net Income Applicable To Common Shares———-50,894,000USD-53,522,000USD-22,199,000USD-12,871,000USD-9,803,000USD
    Non Operating Income Net Other————-32,623,000USD——0USD
    Reconciled Depreciation—————153,000USD327,000USD434,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets99,726,000USD120,868,000USD105,640,000USD108,080,000USD112,034,000USD114,781,000USD41,013,000USD23,068,000USD
    Other Current Assets748,000USD19,260,000USD710,000USD564,000USD670,000USD509,000USD3,152,000USD312,000USD
    Total Liab6,491,000USD24,551,000USD7,315,000USD7,480,000USD8,408,000USD7,598,000USD11,888,000USD8,978,000USD
    Total Stockholder Equity93,235,000USD96,317,000USD98,325,000USD100,600,000USD103,626,000USD107,183,000USD29,125,000USD14,090,000USD
    Other Current Liab1,350,000USD21,107,000USD2,644,000USD1,378,000USD1,694,000USD1,255,000USD4,207,000USD1,495,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Retained Earnings-327,915,000USD-324,721,000USD-322,596,000USD-320,187,000USD-317,043,000USD-313,320,000USD-310,687,000USD-307,927,000USD
    Cash97,860,000USD100,587,000USD103,783,000USD106,264,000USD109,719,000USD112,974,000USD35,537,000USD20,369,000USD
    Cash And Short Term Investments97,860,000USD100,587,000USD103,783,000USD106,264,000USD109,719,000USD112,974,000USD35,537,000USD20,369,000USD
    Total Current Assets99,082,000USD120,147,000USD104,843,000USD107,207,000USD111,086,000USD113,759,000USD39,767,000USD21,653,000USD
    Total Current Liabilities5,847,000USD23,905,000USD6,156,000USD6,163,000USD7,211,000USD6,451,000USD10,475,000USD7,686,000USD
    Current Deferred Revenue1,515,000USD1,386,000USD1,290,000USD885,000USD1,124,000USD1,034,000USD1,153,000USD975,000USD
    Net Debt-97,323,000USD-99,968,000USD-103,082,000USD-105,484,000USD-108,862,000USD-112,042,000USD-34,498,000USD-19,160,000USD
    Short Term Debt350,000USD342,000USD335,000USD327,000USD320,000USD313,000USD339,000USD429,000USD
    Short Long Term Debt Total537,000USD619,000USD701,000USD780,000USD857,000USD932,000USD1,039,000USD1,209,000USD
    Short Term Investments73,000USD96,000USD—108,000USD82,000USD103,000USD19,000USD19,000USD
    Net Receivables474,000USD300,000USD350,000USD379,000USD697,000USD276,000USD1,078,000USD972,000USD
    Accounts Payable2,632,000USD1,070,000USD3,177,000USD3,573,000USD4,073,000USD3,754,000USD4,776,000USD4,787,000USD
    Property Plant Equipment Net486,000USD563,000USD639,000USD715,000USD790,000USD864,000USD970,000USD1,139,000USD
    Property Plant Equipment Gross486,000USD563,000USD639,000USD715,000USD790,000USD864,000USD970,000USD1,139,000USD
    Common Stock Shares Outstanding20,188,210shares20,188,160shares20,174,508shares20,171,639shares15,571,901shares10,972,163shares11,104,174shares8,299,322shares
    Non Current Assets Total644,000USD721,000USD797,000USD873,000USD948,000USD1,022,000USD1,246,000USD1,415,000USD
    Non Current Liabilities Total644,000USD646,000USD1,159,000USD1,317,000USD1,197,000USD1,147,000USD1,413,000USD1,292,000USD
    Non Currrent Assets Other158,000USD158,000USD158,000USD158,000USD158,000USD158,000USD276,000USD276,000USD
    Net Working Capital93,235,000USD96,242,000USD98,687,000USD101,044,000USD103,875,000USD107,308,000USD29,292,000USD13,967,000USD
    Unclassified Equity421,146,000USD421,034,000USD420,917,000USD420,783,000USD420,665,000USD420,917,000USD340,228,000USD322,433,000USD
    Accumulated Other Comprehensive Income——0USD——-418,000USD-418,000USD-418,000USD
    Unclassified Current Liabilities——-1,290,000USD—————
    Unclassified Non Current Liabilities——1,159,000USD1,317,000USD1,197,000USD1,147,000USD1,413,000USD1,292,000USD
    Inventory—————28,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · 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 20182018-11-30 · USD
    Total Assets120,868,000USD114,781,000USD6,728,000USD56,795,000USD98,016,000USD31,836,000USD29,052,000USD19,724,276USD
    Other Current Assets19,164,000USD509,000USD477,000USD11,170,000USD33,267,000USD304,000USD368,000USD—
    Total Liab24,551,000USD7,598,000USD18,185,000USD31,914,000USD32,739,000USD33,815,000USD25,026,000USD3,062,500USD
    Total Stockholder Equity96,317,000USD107,183,000USD-11,457,000USD24,881,000USD65,277,000USD-1,979,000USD4,026,000USD16,661,776USD
    Other Current Liab21,107,000USD1,255,000USD1,734,000USD3,621,000USD14,169,000USD11,004,000USD5,237,000USD—
    Common Stock2,000USD2,000USD—10,000USD10,000USD6,000USD4,000USD290USD
    Capital Stock2,000USD2,000USD0USD10,000USD10,000USD6,000USD4,000USD—
    Retained Earnings-324,721,000USD-313,320,000USD-303,004,000USD-250,219,000USD-199,325,000USD-145,803,000USD-123,604,000USD-1,320,643USD
    Cash100,587,000USD112,974,000USD3,934,000USD1,955,000USD23,137,000USD3,940,000USD276,000USD93USD
    Cash And Short Term Investments100,683,000USD112,974,000USD3,934,000USD1,955,000USD23,137,000USD3,940,000USD276,000USD90USD
    Total Current Assets120,147,000USD113,759,000USD4,961,000USD16,863,000USD60,007,000USD4,908,000USD2,315,000USD18,332USD
    Total Current Liabilities23,905,000USD6,451,000USD16,503,000USD25,577,000USD30,293,000USD26,463,000USD19,833,000USD2,599,570USD
    Current Deferred Revenue1,386,000USD1,034,000USD1,258,000USD2,904,000USD3,973,000USD2,397,000USD3,360,000USD—
    Net Debt-99,968,000USD-112,042,000USD2,662,000USD11,290,000USD-16,687,000USD4,452,000USD829,000USD—
    Short Term Debt342,000USD313,000USD5,565,000USD11,317,000USD5,303,000USD4,435,000USD1,077,000USD1,641,441USD
    Short Long Term Debt Total619,000USD932,000USD6,596,000USD13,245,000USD6,450,000USD8,392,000USD2,182,000USD1,641,441USD
    Short Term Investments96,000USD103,000USD75,000USD10,137,000USD32,581,000USD0USD——
    Net Receivables300,000USD276,000USD550,000USD958,000USD967,000USD664,000USD1,671,000USD—
    Accounts Payable1,070,000USD3,754,000USD7,836,000USD7,278,000USD6,589,000USD8,462,000USD10,159,000USD778,629USD
    Property Plant Equipment Net563,000USD864,000USD1,491,000USD3,933,000USD1,260,000USD13,000USD24,000USD—
    Property Plant Equipment Gross563,000USD864,000USD1,491,000USD3,933,000USD1,260,000USD13,000USD24,000USD—
    Common Stock Shares Outstanding20,177,806shares10,972,163shares2,379,972shares1,979,634shares1,508,940shares885,380shares737,580shares—
    Non Current Assets Total721,000USD1,022,000USD1,767,000USD39,932,000USD38,009,000USD26,928,000USD26,737,000USD19,705,944USD
    Non Current Liabilities Total646,000USD1,147,000USD1,682,000USD6,337,000USD2,446,000USD7,352,000USD5,193,000USD462,930USD
    Non Currrent Assets Other158,000USD158,000USD276,000USD402,000USD-1,002,000USD276,000USD276,000USD19,705,944USD
    Net Working Capital96,242,000USD107,308,000USD-11,542,000USD-8,714,000USD29,714,000USD-21,555,000USD-17,518,000USD—
    Unclassified Equity421,034,000USD420,917,000USD291,965,000USD275,552,000USD264,934,000USD144,150,000USD128,004,000USD17,982,129USD
    Accumulated Other Comprehensive Income—-418,000USD-418,000USD-472,000USD-352,000USD-338,000USD-382,000USD—
    Unclassified Non Current Liabilities—1,147,000USD1,682,000USD3,103,000USD-1,409,000USD———
    Good Will——0USD31,113,000USD33,260,000USD25,900,000USD25,857,000USD—
    Short Long Term Debt——4,936,000USD9,667,000USD4,904,000USD4,435,000USD1,077,000USD1,641,441USD
    Inventory——2USD2,780,000USD2,636,000USD0USD1USD—
    Unclassified Current Liabilities——-4,826,000USD-9,210,000USD-4,645,000USD-4,270,000USD-1,077,000USD-1,461,941USD
    Intangible Assets———2,524,000USD3,213,000USD111,000USD253,000USD—
    Other Liab———3,234,000USD2,577,000USD3,395,000USD4,088,000USD—
    Other Assets———2,362,000USD1,554,000USD904,000USD603,000USD—
    Net Tangible Assets———-8,756,000USD28,804,000USD-27,990,000USD-22,084,000USD—
    Unclassified Current Assets———-10,137,000USD-32,581,000USD———
    Deferred Long Term Liab————1,278,000USD———
    Unclassified Non Current Assets————-1,278,000USD——-19,705,944USD
    Long Term Debt—————3,957,000USD1,105,000USD—
    Long Term Investments———————19,705,944USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,193,999USD-2,163,000USD-2,409,000USD-3,144,000USD-3,723,000USD-2,633,000USD-2,760,000USD-2,631,000USD
    Depreciation1,999USD2,000USD-8,000USD—4,000USD-9,000USD-9,000USD4,000USD
    Stock Based Compensation112,000USD117,000USD134,000USD118,000USD86,000USD124,000USD242,000USD660,000USD
    Other Non Cash Items219,000USD-857,186USD98,000USD-28,000USD43,000USD-959,000USD32,000USD-55,000USD
    Change To Account Receivables-173,999USD52,613USD55,000USD318,000USD-444,000USD691,000USD-139,000USD-340,000USD
    Change In Working Capital245,999USD-141,162USD-162,000USD-401,000USD259,000USD756,000USD101,000USD-649,000USD
    Total Cash From Operating Activities-2,726,999USD-3,159,348USD-2,481,000USD-3,455,000USD-3,335,000USD-2,712,000USD-2,385,000USD-2,675,000USD
    Capital Expenditures-2,726,999USD-3,159,348USD0USD0USD0USD-6,983USD-5USD-5USD
    Free Cash Flow-2,727,000USD-3,196,000USD-2,481,000USD-3,455,000USD-3,335,000USD-2,712,000USD-2,385,000USD-2,675,000USD
    Total Cash From Financing Activities0USD-1,180USD-3,086USD3,086USD80,000USD80,149,000USD17,553,000USD1,436,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD80,000USD80,149,000USD17,553,000USD1,436,000USD
    Change In Cash-2,727,000USD-3,196,000USD-2,481,000USD-3,455,000USD-3,255,000USD77,437,000USD15,168,000USD-1,198,000USD
    Begin Period Cash Flow100,587,000USD103,783,000USD106,264,000USD109,719,000USD112,974,000USD35,537,000USD20,369,000USD21,567,000USD
    End Period Cash Flow97,860,000USD100,587,000USD103,783,000USD106,264,000USD109,719,000USD112,974,000USD35,537,000USD20,369,000USD
    Investments——0USD0USD0USD0USD0USD0USD
    Other Cashflows From Financing Activities——-3,086USD——122,342,000USD17,553,000USD-98,485USD
    Total Cashflows From Investing Activities—————-1,000USD——
    Net Borrowings—————0USD0USD—
    Sale Purchase Of Stock—————0USD0USD0USD
    Other Cashflows From Investing Activities—————-1,000USD-5USD5USD
    Unclassified Financing Cash Flow—————-42,193,000USD—1,534,485USD
    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-11,401,000USD-10,316,000USD-23,013,000USD-50,894,000USD-53,522,000USD-22,199,000USD-12,871,000USD-9,803,000USD
    Stock Based Compensation455,000USD1,656,000USD4,071,000USD3,009,000USD4,941,000USD4,492,000USD1,784,000USD450,000USD
    Other Non Cash Items-808,000USD-896,000USD2,448,000USD21,340,000USD31,906,000USD3,278,000USD118,000USD1,851,000USD
    Change To Account Receivables-21,000USD130,000USD235,000USD2,000USD-16,000USD796,000USD1,817,000USD2,439,000USD
    Change In Working Capital-713,000USD-3,746,000USD-2,025,000USD-1,345,000USD-9,021,000USD3,303,000USD4,455,000USD863,000USD
    Total Cash From Operating Activities-12,467,000USD-13,302,000USD-18,435,000USD-26,856,000USD-22,514,000USD-10,973,000USD-6,187,000USD-6,592,000USD
    Capital Expenditures0USD0USD-40,000USD-1,165,000USD-41,284,000USD-271,000USD-18,000USD-18,000USD
    Free Cash Flow-12,467,000USD-13,302,000USD-18,435,000USD-28,021,000USD-63,798,000USD-10,973,000USD-6,205,000USD-6,592,000USD
    Total Cash From Financing Activities80,000USD122,342,000USD4,975,000USD8,055,000USD88,019,000USD14,596,000USD99,000USD12,316,000USD
    Issuance Of Capital Stock80,000USD122,342,000USD7,522,000USD4,298,000USD94,737,000USD9,177,000USD—500,000USD
    Change In Cash-12,387,000USD109,040,000USD1,979,000USD-21,182,000USD19,106,000USD3,669,000USD-5,982,000USD536,000USD
    Begin Period Cash Flow112,974,000USD3,934,000USD1,955,000USD23,137,000USD4,031,000USD362,000USD6,344,000USD308,000USD
    End Period Cash Flow100,587,000USD112,974,000USD3,934,000USD1,955,000USD23,137,000USD4,031,000USD362,000USD844,000USD
    Other Cashflows From Financing Activities80,000USD58,000USD58,000USD28,000USD4,814,000USD-978,000USD-1,006,000USD12,316,000USD
    Depreciation—84,000USD84,000USD1,034,000USD3,182,000USD153,000USD327,000USD434,000USD
    Investments—0USD15,382,000USD-2,287,000USD-46,385,000USD-1,098,000USD70,000USD52,269,926USD
    Total Cashflows From Investing Activities—15,382,000USD15,382,000USD-2,258,000USD-46,385,000USD-46,385,000USD70,000USD377,000USD
    Net Borrowings—0USD-5,057,000USD3,729,000USD-11,532,000USD5,320,000USD-252,000USD618,000USD
    Sale Purchase Of Stock—-502,000USD-502,000USD0USD99,551,000USD0USD-6,000,000USD11,600,000USD
    Other Cashflows From Investing Activities—15,382,000USD15,382,000USD1,282,000USD41,284,000USD-41,284,000USD88,000USD-536,000USD
    Unclassified Financing Cash Flow—122,786,000USD15,475,000USD4,298,000USD-4,814,000USD10,254,000USD7,597,000USD-12,218,000USD
    Change To Inventory——2USD-412,000USD-949,000USD4,129,000USD1,317,000USD-5,774,000USD
    Dividends Paid——-4,999,000USD———-240,000USD0USD
    Unclassified Investing Cash Flow——-15,342,000USD——-3,732,000USD—-51,338,926USD
    Change To Liabilities———-18,000USD-2,740,000USD-1,622,000USD1,321,000USD4,198,000USD
    Cash And Cash Equivalents Changes————19,120,000USD——0USD
    Exchange Rate Changes———————0USD
    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 · 2026-03-31ProductAdvertising Services19,000USD0001193125-26-216740
    Q1 2026Quarterly · 2026-03-31ProductSoftware Subscriptions And Services523,000USD0001193125-26-216740
    Q1 2026Quarterly · 2026-03-31SegmentAdvertising19,000USD0001193125-26-216740
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001193125-26-216740
    Q1 2026Quarterly · 2026-03-31SegmentSoftware Subscriptions And Serices523,000USD0001193125-26-216740
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services31,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Subscriptions And Services757,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAdvertising31,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoftware Subscriptions And Serices757,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational45,000USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31GeographyUnited States2,508,000USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31ProductAdvertising Services282,000USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31ProductSoftware Subscriptions And Services2,271,000USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31SegmentAdvertising282,000USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001193125-26-126850
    FY 2025Yearly · 2025-12-31SegmentSoftware Subscriptions And Serices2,271,000USD0001193125-26-126850
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services176,000USD0001193125-25-272407
    Q3 2025Quarterly · 2025-09-30ProductSoftware Subscriptions And Services446,000USD0001193125-25-272407
    Q3 2025Quarterly · 2025-09-30SegmentAdvertising176,000USD0001193125-25-272407
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001193125-25-272407
    Q3 2025Quarterly · 2025-09-30SegmentSoftware Subscriptions And Serices446,000USD0001193125-25-272407
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services22,000USD0000950170-25-105877
    Q2 2025Quarterly · 2025-06-30ProductSoftware Subscriptions And Services433,000USD0000950170-25-105877
    Q2 2025Quarterly · 2025-06-30SegmentAdvertising22,000USD0000950170-25-105877
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0000950170-25-105877
    Q2 2025Quarterly · 2025-06-30SegmentSoftware Subscriptions And Serices433,000USD0000950170-25-105877
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services53,000USD0001193125-26-216740
    Q1 2025Quarterly · 2025-03-31ProductSoftware Subscriptions And Services635,000USD0001193125-26-216740
    Q1 2025Quarterly · 2025-03-31SegmentAdvertising53,000USD0001193125-26-216740
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001193125-26-216740
    Q1 2025Quarterly · 2025-03-31SegmentSoftware Subscriptions And Serices635,000USD0001193125-26-216740
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services119,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Subscriptions And Services473,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational18,000USD0001193125-26-126850
    FY 2024Yearly · 2024-12-31GeographyUnited States3,171,000USD0001193125-26-126850
    FY 2024Yearly · 2024-12-31ProductAdvertising Services1,282,000USD0001193125-26-126850
    FY 2024Yearly · 2024-12-31ProductSoftware Subscriptions And Services1,907,000USD0001193125-26-126850
    FY 2024Yearly · 2024-12-31SegmentAdvertising1,282,000USD0001193125-26-126850
    FY 2024Yearly · 2024-12-31SegmentSoftware Subscriptions And Serices1,907,000USD0001193125-26-126850
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services201,000USD0001193125-25-272407
    Q3 2024Quarterly · 2024-09-30ProductSoftware Subscriptions And Services464,000USD0001193125-25-272407
    Q3 2024Quarterly · 2024-09-30SegmentAdvertising201,000USD0001193125-25-272407
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001193125-25-272407
    Q3 2024Quarterly · 2024-09-30SegmentSoftware Subscriptions And Serices464,000USD0001193125-25-272407
    Q2 2024Quarterly · 2024-06-30ProductAdvertising Services495,000USD0000950170-25-105877
    Q2 2024Quarterly · 2024-06-30ProductSoftware Subscriptions And Services516,000USD0000950170-25-105877
    Q2 2024Quarterly · 2024-06-30SegmentAdvertising495,000USD0000950170-25-105877
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0000950170-25-105877
    Q2 2024Quarterly · 2024-06-30SegmentSoftware Subscriptions And Serices516,000USD0000950170-25-105877
    Q1 2024Quarterly · 2024-03-31SegmentAdvertising467,000USD0000950170-25-072874
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0000950170-25-072874
    Q1 2024Quarterly · 2024-03-31SegmentSoftware Subscriptions And Serices454,000USD0000950170-25-072874
    FY 2023Yearly · 2023-12-31GeographyInternational565,000USD0000950170-25-047919
    FY 2023Yearly · 2023-12-31GeographyUnited States4,267,000USD0000950170-25-047919
    FY 2023Yearly · 2023-12-31ProductAdvertising Services1,675,000USD0000950170-25-047919
    FY 2023Yearly · 2023-12-31ProductSoftware Subscriptions And Services3,157,000USD0000950170-25-047919
    FY 2023Yearly · 2023-12-31SegmentAdvertising1,675,000USD0000950170-25-047919
    FY 2023Yearly · 2023-12-31SegmentSoftware Subscriptions And Serices3,157,000USD0000950170-25-047919
    FY 2022Yearly · 2022-12-31GeographyInternational455,000USD0001628280-24-011484
    FY 2022Yearly · 2022-12-31GeographyUnited States6,066,000USD0001628280-24-011484
    FY 2022Yearly · 2022-12-31ProductHardware Revenues15,273,000USD0001628280-23-010188
    FY 2022Yearly · 2022-12-31ProductPlatform Revenues6,521,000USD0001628280-23-010188
    FY 2022Yearly · 2022-12-31SegmentLyte15,273,000USD0001628280-23-010188
    FY 2022Yearly · 2022-12-31SegmentPhunware6,521,000USD0001628280-23-010188
    FY 2021Yearly · 2021-12-31GeographyInternational704,000USD0001628280-23-010188
    FY 2021Yearly · 2021-12-31GeographyUnited States9,939,000USD0001628280-23-010188
    FY 2021Yearly · 2021-12-31ProductApplication Transaction Revenue2,240,000USD0001628280-22-008722
    FY 2021Yearly · 2021-12-31ProductComputer Revenues3,095,000USD0001628280-22-008722
    FY 2021Yearly · 2021-12-31ProductPlatform Subscriptions And Services Revenue5,308,000USD0001628280-22-008722
    FY 2021Yearly · 2021-12-31SegmentLyte3,095,000USD0001628280-23-010188
    FY 2021Yearly · 2021-12-31SegmentPhunware7,548,000USD0001628280-23-010188
    FY 2020Yearly · 2020-12-31GeographyEurope1,000USD0001628280-21-006256
    FY 2020Yearly · 2020-12-31GeographyInternational314,000USD0001628280-21-006256
    FY 2020Yearly · 2020-12-31GeographyUnited States9,686,000USD0001628280-21-006256
    FY 2020Yearly · 2020-12-31ProductApplication Transaction Revenue893,000USD0001628280-22-008722
    FY 2020Yearly · 2020-12-31ProductComputer Revenues0USD0001628280-22-008722
    FY 2020Yearly · 2020-12-31ProductPlatform Subscriptions And Services Revenue9,108,000USD0001628280-22-008722
    FY 2019Yearly · 2019-12-31GeographyEurope17,000USD0001628280-21-006256
    FY 2019Yearly · 2019-12-31GeographyInternational183,000USD0001628280-21-006256
    FY 2019Yearly · 2019-12-31GeographyUnited States18,950,000USD0001628280-21-006256
    FY 2019Yearly · 2019-12-31ProductApplication Transaction Revenue1,907,000USD0001628280-21-006256
    FY 2019Yearly · 2019-12-31ProductPlatform Subscriptions And Services Revenue17,243,000USD0001628280-21-006256
    FY 2018Yearly · 2018-12-31GeographyEurope6,358,000USD0001628280-20-004377
    FY 2018Yearly · 2018-12-31GeographyInternational48,000USD0001628280-20-004377
    FY 2018Yearly · 2018-12-31GeographyUnited States24,477,000USD0001628280-20-004377

    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.