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    Rekor Systems, Inc.

    Company overview

    Market capitalization
    $53.66M
    Employees
    233
    Latest publication
    2026-09-29
    About Rekor Systems, Inc.

    Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management application for contactless compliance, as well as Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, such as traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,662,000USD10,263,000USD12,699,000USD14,194,000USD12,359,000USD9,198,000USD13,277,000USD10,546,000USD
    Cost Of Revenue5,551,000USD6,340,000USD5,179,000USD5,195,000USD6,245,000USD4,761,000USD6,380,000USD5,903,000USD
    Gross Profit7,111,000USD3,923,000USD7,520,000USD8,999,000USD6,114,000USD4,437,000USD6,897,000USD4,643,000USD
    Research Development2,435,000USD3,486,000USD3,307,000USD3,660,000USD3,652,000USD3,977,000USD4,034,000USD4,740,000USD
    Selling General Administrative5,149,000USD8,339,000USD4,658,000USD6,299,000USD6,936,000USD7,286,000USD7,007,000USD8,637,000USD
    Selling And Marketing Expenses686,000USD915,000USD1,249,000USD1,465,000USD1,700,000USD1,757,000USD1,702,000USD1,721,000USD
    General And Administrative Expenses5,149,000USD———————
    Total Operating Expenses6,889,000USD12,740,000USD10,810,000USD12,969,000USD13,849,000USD14,576,000USD25,375,000USD17,497,000USD
    Operating Income222,000USD-8,817,000USD-3,290,000USD-3,970,000USD-7,735,000USD-10,139,000USD-18,478,000USD-12,854,000USD
    Total Other Income Expense Net-773,000USD-544,000USD-4,447,000USD-179,000USD-923,000USD-735,000USD-1,832,000USD208,000USD
    Interest Expense517,000USD588,000USD445,000USD599,000USD561,000USD614,000USD603,000USD496,000USD
    Income Before Tax-551,000USD-9,361,000USD-7,737,000USD-4,149,000USD-8,658,000USD-10,874,000USD-20,310,000USD-12,646,000USD
    Income Tax Expense0USD—42,000USD———45,000USD—
    Net Income-551,000USD-9,361,000USD-7,779,000USD-4,149,000USD-8,658,000USD-10,874,000USD-20,355,000USD-12,646,000USD
    Interest Income—95,000USD40,000USD31,000USD25,000USD24,000USD——
    Net Interest Income—-493,000USD-553,000USD-568,000USD-586,000USD-590,000USD-551,000USD-496,000USD
    Net Income From Continuing Ops—-9,361,000USD-7,779,000USD-4,149,000USD-8,658,000USD-10,874,000USD-20,355,000USD-12,646,000USD
    Ebit—-8,817,000USD-7,194,000USD-3,581,000USD-8,097,000USD-10,309,000USD-19,935,000USD-12,150,000USD
    Ebitda—-7,356,000USD-5,598,000USD-2,036,000USD-6,536,000USD-8,753,000USD-17,517,000USD-9,751,000USD
    Depreciation And Amortization—1,461,000USD1,596,000USD1,545,000USD1,561,000USD1,556,000USD2,418,000USD2,399,000USD
    Reconciled Depreciation—1,461,000USD1,596,000USD1,545,000USD1,561,000USD1,556,000USD2,418,000USD2,399,000USD
    Unclassified Operating Expenses——1,596,000USD1,545,000USD1,561,000USD1,556,000USD12,632,000USD2,399,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 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 Revenue48,450,000USD46,028,000USD34,933,000USD19,920,000USD11,575,000USD9,234,000USD5,469,000USD48,562,441USD
    Cost Of Revenue21,379,000USD23,344,000USD16,499,000USD10,890,000USD4,549,000USD3,518,000USD1,652,000USD34,765,781USD
    Gross Profit27,071,000USD22,684,000USD18,434,000USD9,030,000USD7,026,000USD5,716,000USD3,817,000USD13,796,660USD
    Research Development14,596,000USD18,766,000USD18,271,000USD18,616,000USD8,292,000USD3,185,000USD1,429,000USD131,000USD
    Selling General Administrative25,177,000USD30,676,000USD27,038,000USD26,612,000USD23,006,000USD10,278,000USD8,276,000USD13,310,000USD
    Selling And Marketing Expenses6,172,000USD7,858,000USD7,347,000USD8,329,000USD4,474,000USD2,140,000USD1,646,000USD1,758,000USD
    Unclassified Operating Expenses6,258,000USD19,707,000USD7,894,000USD41,257,000USD3,088,000USD1,961,000USD—3,634,280USD
    Total Operating Expenses52,203,000USD77,007,000USD60,550,000USD94,814,000USD38,860,000USD17,564,000USD11,351,000USD18,833,280USD
    Operating Income-25,132,000USD-54,323,000USD-42,116,000USD-85,784,000USD-31,834,000USD-11,848,000USD-7,534,000USD-5,036,620USD
    Interest Income120,000USD365,000USD43,000USD51,000USD62,000USD—4,098,000USD609,460USD
    Interest Expense2,219,000USD3,010,000USD3,639,000USD72,000USD89,000USD2,503,000USD3,909,000USD492,000USD
    Net Interest Income-2,297,000USD-2,645,000USD-2,551,000USD-21,000USD-89,000USD-2,503,000USD-4,098,000USD-609,461USD
    Income Before Tax-31,418,000USD-61,365,000USD-45,653,000USD-84,441,000USD-31,215,000USD-13,939,000USD-12,358,000USD-5,674,249USD
    Income Tax Expense42,000USD45,000USD32,000USD-987,000USD-3,819,000USD23,000USD47,000USD29,250USD
    Tax Provision42,000USD45,000USD-33,000USD-987,000USD-3,819,000USD23,000USD47,000USD29,250USD
    Net Income-31,460,000USD-61,410,000USD-45,685,000USD-83,115,000USD-26,782,000USD-14,182,000USD-15,884,000USD-5,703,499USD
    Net Income From Continuing Ops-31,460,000USD-61,410,000USD-41,624,000USD-83,454,000USD-26,777,000USD-13,962,000USD-14,412,000USD-5,703,499USD
    Ebit-29,199,000USD-58,896,000USD-44,005,000USD-84,371,000USD-30,996,000USD-12,093,000USD-9,550,000USD-5,188,000USD
    Ebitda-22,941,000USD-49,403,000USD-36,111,000USD-77,949,000USD-27,618,000USD-10,132,000USD-8,173,000USD-4,141,000USD
    Depreciation And Amortization6,258,000USD9,493,000USD7,894,000USD6,422,000USD3,378,000USD1,961,000USD1,377,000USD1,047,000USD
    Reconciled Depreciation6,258,000USD9,493,000USD8,232,000USD6,784,000USD3,552,000USD1,961,000USD1,867,000USD1,366,312USD
    Total Other Income Expense Net-6,286,000USD-7,042,000USD-3,537,000USD1,343,000USD619,000USD-2,091,000USD-4,824,000USD-557,000USD
    Discontinued Operations———339,000USD-5,000USD-220,000USD-3,479,000USD6,000USD
    Net Income Applicable To Common Shares———-83,115,000USD-26,934,000USD-14,182,000USD-17,096,000USD-6,818,000USD
    Non Operating Income Net Other—————-2,091,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets74,330,000USD78,501,000USD85,387,000USD80,979,000USD80,072,000USD79,802,000USD82,475,000USD101,195,000USD
    Cash And Equivalents9,766,000USD———————
    Total Current Assets23,086,000USD25,729,000USD30,728,000USD22,461,000USD21,380,000USD19,953,000USD19,930,000USD23,217,000USD
    Other Current Assets2,118,000USD2,431,000USD2,122,000USD2,843,000USD3,682,000USD3,984,000USD3,048,000USD1,603,000USD
    Total Liabilities40,201,000USD———————
    Total Current Liabilities29,684,000USD29,456,000USD29,088,000USD15,502,000USD15,221,000USD16,880,000USD18,223,000USD30,606,000USD
    Other Current Liabilities1,854,000USD———————
    Other Non Current Liabilities587,000USD———————
    Total Stockholder Equity34,129,000USD34,468,000USD42,870,000USD36,484,000USD35,399,000USD33,359,000USD34,141,000USD40,334,000USD
    Total Equity Including Noncontrolling Interest34,129,000USD———————
    Deferred Revenue5,021,000USD———————
    Deferred Revenue Non Current1,121,000USD———————
    Net Receivables8,157,000USD7,760,000USD8,968,000USD12,575,000USD8,288,000USD7,922,000USD7,572,000USD7,068,000USD
    Inventory2,770,000USD2,939,000USD3,072,000USD3,885,000USD4,580,000USD4,196,000USD4,297,000USD3,944,000USD
    Property Plant Equipment Net11,873,000USD13,870,000USD14,982,000USD19,768,000USD19,648,000USD20,477,000USD22,713,000USD24,470,000USD
    Goodwill24,313,000USD———————
    Intangible Assets12,650,000USD12,950,000USD13,250,000USD13,550,000USD13,850,000USD14,150,000USD14,450,000USD25,830,000USD
    Accounts Payable4,980,000USD5,869,000USD4,362,000USD3,763,000USD4,090,000USD4,545,000USD4,330,000USD5,773,000USD
    Short Term Debt2,320,000USD16,736,000USD18,393,000USD3,083,000USD2,505,000USD2,861,000USD4,289,000USD3,847,000USD
    Common Stock13,000USD13,000USD13,000USD12,000USD12,000USD11,000USD10,000USD9,000USD
    Retained Earnings-301,465,000USD-300,914,000USD-291,553,000USD-283,774,000USD-279,625,000USD-270,967,000USD-260,093,000USD-239,738,000USD
    Total Liab—44,033,000USD42,517,000USD44,495,000USD44,673,000USD46,443,000USD48,334,000USD60,861,000USD
    Other Current Liab—2,351,000USD1,729,000USD4,563,000USD4,874,000USD4,900,000USD6,165,000USD20,986,000USD
    Capital Stock—13,000USD13,000USD12,000USD12,000USD11,000USD10,000USD9,000USD
    Good Will—24,313,000USD24,313,000USD24,313,000USD24,313,000USD24,313,000USD24,313,000USD24,313,000USD
    Cash—12,599,000USD16,566,000USD3,158,000USD4,830,000USD3,851,000USD5,013,000USD10,602,000USD
    Cash And Short Term Investments—12,599,000USD16,566,000USD3,158,000USD4,830,000USD3,851,000USD5,013,000USD10,602,000USD
    Current Deferred Revenue—4,500,000USD4,604,000USD4,093,000USD3,752,000USD4,574,000USD3,439,000USD—
    Net Debt—16,821,000USD13,174,000USD26,752,000USD25,109,000USD26,700,000USD27,423,000USD21,652,000USD
    Short Long Term Debt—14,931,000USD14,886,000USD82,000USD81,000USD1,080,000USD1,079,000USD1,078,000USD
    Short Long Term Debt Total—29,420,000USD29,740,000USD29,910,000USD29,939,000USD30,551,000USD32,436,000USD32,254,000USD
    Long Term Debt—89,000USD112,000USD14,886,000USD14,858,000USD14,828,000USD14,799,000USD14,770,000USD
    Property Plant Equipment Gross—13,870,000USD28,138,000USD19,768,000USD19,648,000USD20,477,000USD32,933,000USD24,470,000USD
    Common Stock Shares Outstanding—136,649,149shares119,667,774shares125,639,665shares117,435,953shares106,815,912shares91,808,265shares89,285,197shares
    Non Current Assets Total—52,772,000USD54,659,000USD58,518,000USD58,692,000USD59,849,000USD65,505,000USD77,978,000USD
    Non Current Liabilities Total—14,577,000USD13,429,000USD28,993,000USD29,452,000USD29,563,000USD30,111,000USD30,255,000USD
    Non Current Liabilities Other—587,000USD587,000USD587,000USD587,000USD587,000USD587,000USD587,000USD
    Non Currrent Assets Other—1,639,000USD2,114,000USD887,000USD881,000USD852,000USD3,887,000USD3,138,000USD
    Net Working Capital—-3,727,000USD1,640,000USD6,959,000USD6,159,000USD3,073,000USD1,707,000USD-7,389,000USD
    Unclassified Current Liabilities—-14,931,000USD-14,886,000USD——-1,080,000USD-1,079,000USD-1,078,000USD
    Unclassified Non Current Liabilities—13,901,000USD12,730,000USD13,520,000USD14,007,000USD14,148,000USD14,725,000USD14,898,000USD
    Unclassified Equity—335,356,000USD334,397,000USD320,234,000USD315,000,000USD304,304,000USD294,214,000USD280,054,000USD
    Other Assets——————-2,960,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets85,387,000USD82,475,000USD92,151,000USD83,840,000USD125,879,000USD40,402,000USD28,992,000USD18,055,249USD
    Intangible Assets13,250,000USD14,450,000USD17,239,000USD21,299,000USD21,406,000USD7,038,000USD8,244,000USD4,834,503USD
    Other Current Assets2,122,000USD3,048,000USD1,270,000USD1,787,000USD2,519,000USD883,000USD7,972,000USD3,412,000USD
    Total Liab42,517,000USD48,334,000USD58,781,000USD34,503,000USD24,792,000USD8,542,000USD32,223,000USD9,547,443USD
    Total Stockholder Equity42,870,000USD34,141,000USD33,370,000USD49,337,000USD101,087,000USD31,860,000USD-3,231,000USD8,507,806USD
    Other Current Liab1,729,000USD6,165,000USD5,610,000USD3,262,000USD2,819,000USD2,662,000USD3,561,000USD3,945,274USD
    Common Stock13,000USD10,000USD7,000USD5,000USD4,000USD3,000USD2,000USD1,877USD
    Capital Stock13,000USD10,000USD7,000USD5,000USD4,000USD6,672,000USD5,806,000USD5,053,584USD
    Retained Earnings-291,553,000USD-260,093,000USD-198,683,000USD-152,998,000USD-69,883,000USD-43,050,000USD-28,408,000USD-12,063,791USD
    Good Will24,313,000USD24,313,000USD20,593,000USD20,593,000USD53,451,000USD6,336,000USD6,336,000USD3,092,616USD
    Cash16,566,000USD5,013,000USD15,385,000USD1,924,000USD25,796,000USD20,595,000USD1,180,000USD2,767,183USD
    Cash And Short Term Investments16,566,000USD5,013,000USD15,713,000USD1,924,000USD25,796,000USD20,595,000USD1,180,000USD2,767,183USD
    Total Current Assets30,728,000USD19,930,000USD25,336,000USD9,275,000USD30,682,000USD24,120,000USD10,230,000USD8,530,364USD
    Total Current Liabilities29,088,000USD18,223,000USD17,236,000USD15,444,000USD13,821,000USD5,918,000USD10,332,000USD8,574,235USD
    Current Deferred Revenue4,604,000USD3,439,000USD3,604,000USD3,044,000USD2,437,000USD1,126,000USD749,000USD207,059USD
    Net Debt13,174,000USD27,423,000USD26,942,000USD17,837,000USD-14,254,000USD-18,188,000USD21,734,000USD2,327,973USD
    Short Term Debt18,393,000USD4,289,000USD2,883,000USD3,175,000USD1,478,000USD770,000USD2,344,000USD3,035,000USD
    Short Long Term Debt14,886,000USD1,079,000USD1,075,000USD2,106,000USD1,035,000USD517,000USD1,894,000USD4,130,423USD
    Short Long Term Debt Total29,740,000USD32,436,000USD42,327,000USD19,761,000USD11,542,000USD2,407,000USD22,914,000USD5,095,156USD
    Long Term Debt112,000USD14,799,000USD24,942,000USD2,349,000USD37,000USD1,449,000USD20,409,000USD964,733USD
    Net Receivables8,968,000USD7,572,000USD5,295,000USD3,578,000USD1,173,000USD1,378,000USD776,000USD2,976,000USD
    Inventory3,072,000USD4,297,000USD3,058,000USD1,986,000USD1,194,000USD1,264,000USD302,000USD72,702USD
    Accounts Payable4,362,000USD4,330,000USD5,139,000USD5,963,000USD7,087,000USD1,360,000USD3,678,000USD1,593,726USD
    Property Plant Equipment Net14,982,000USD22,713,000USD24,761,000USD26,395,000USD16,092,000USD1,473,000USD1,265,000USD1,467,281USD
    Property Plant Equipment Gross28,138,000USD32,933,000USD31,270,000USD26,395,000USD16,092,000USD1,473,000USD1,467,281USD1,467,281USD
    Common Stock Shares Outstanding119,667,774shares86,717,724shares63,168,299shares49,807,475shares41,164,564shares24,192,680shares20,033,023shares15,409,014shares
    Non Current Assets Total54,659,000USD65,505,000USD66,815,000USD74,565,000USD95,197,000USD16,282,000USD18,762,000USD9,524,885USD
    Non Current Liabilities Total13,429,000USD30,111,000USD41,545,000USD19,059,000USD10,971,000USD2,624,000USD21,891,000USD973,208USD
    Non Current Liabilities Other587,000USD587,000USD587,000USD1,416,000USD—1,151,000USD——
    Non Currrent Assets Other2,114,000USD3,887,000USD4,068,000USD-649,000USD1,978,000USD1,247,000USD2,917,000USD130,485USD
    Net Working Capital1,640,000USD1,707,000USD8,100,000USD-6,169,000USD16,861,000USD18,202,000USD-102,000USD-43,871USD
    Unclassified Current Liabilities-14,886,000USD-1,079,000USD-1,075,000USD-2,106,000USD-1,035,000USD—-1,894,000USD-4,337,247USD
    Unclassified Non Current Liabilities12,730,000USD14,725,000USD16,016,000USD12,821,000USD10,061,000USD———
    Unclassified Equity334,397,000USD294,214,000USD232,039,000USD202,325,000USD170,962,000USD69,268,000USD20,176,000USD16,494,286USD
    Other Assets—-2,960,000USD—4,273,000USD2,998,000USD1,360,000USD3,457,000USD4,205,000USD
    Long Term Investments——0USD2,005,000USD1,250,000USD1,435,000USD—0USD
    Short Term Investments——328,000USD——75,000USD——
    Accumulated Other Comprehensive Income——0USD0USD0USD-1,033,000USD-807,000USD-978,150USD
    Other Liab———2,473,000USD873,000USD987,000USD1,321,000USD98,000USD
    Net Tangible Assets———7,445,000USD26,230,000USD18,486,000USD-23,615,000USD-1,402,000USD
    Unclassified Non Current Assets————-1,978,000USD-2,607,000USD-3,457,000USD-4,205,000USD
    Deferred Long Term Liab—————24,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,833,000USD
    Stock Based Compensation1,134,000USD
    Change To Account Receivables414,000USD
    Change To Inventory299,000USD
    Change To Liabilities696,000USD
    Change In Working Capital1,409,000USD
    Operating Cash Flow-6,132,000USD
    Capital Expenditures-393,000USD
    Unclassified Investing Cash Flow200,000USD
    Investing Cash Flow-193,000USD
    Net Debt Issuance-487,000USD
    Net Common Stock Issuance-2,000USD
    Unclassified Financing Cash Flow-8,000USD
    Financing Cash Flow-497,000USD
    Change In Cash-6,822,000USD
    End Cash Flow10,041,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,361,000USD-7,779,000USD-4,149,000USD-8,658,000USD-10,874,000USD-20,355,000USD-12,646,000USD-9,795,000USD
    Depreciation1,461,000USD1,596,000USD1,853,000USD1,561,000USD1,605,000USD2,418,000USD2,399,000USD2,344,000USD
    Stock Based Compensation922,000USD238,000USD577,000USD723,000USD1,370,000USD1,399,000USD1,148,000USD1,115,000USD
    Other Non Cash Items1,382,000USD2,018,000USD672,000USD332,000USD1,425,000USD13,119,000USD-785,000USD-161,000USD
    Change To Account Receivables952,000USD3,565,000USD-4,388,000USD-447,000USD-400,000USD-245,000USD1,656,000USD-1,757,000USD
    Change To Inventory133,000USD802,000USD531,000USD20,000USD-98,000USD1,467,000USD-610,000USD729,000USD
    Change In Working Capital2,773,000USD4,123,000USD-3,224,000USD-1,613,000USD-1,605,000USD-113,000USD258,000USD-3,543,000USD
    Total Cash From Operating Activities-3,745,000USD210,000USD-4,848,000USD-7,655,000USD-8,079,000USD-4,917,000USD-9,626,000USD-10,040,000USD
    Capital Expenditures-393,000USD-464,000USD-1,417,000USD-301,000USD-349,000USD-820,000USD-350,000USD-351,000USD
    Free Cash Flow-4,138,000USD-254,000USD-6,265,000USD-7,956,000USD-8,428,000USD-5,737,000USD-9,976,000USD-10,391,000USD
    Total Cashflows From Investing Activities-278,000USD-191,000USD-1,351,000USD-293,000USD-337,000USD-809,000USD1,146,000USD-577,000USD
    Net Borrowings-278,000USD13,624,000USD-274,000USD-1,251,000USD-255,000USD-260,000USD-1,331,000USD—
    Total Cash From Financing Activities-241,000USD13,433,000USD4,440,000USD8,809,000USD7,396,000USD88,000USD16,030,000USD1,767,000USD
    Sale Purchase Of Stock-2,000USD-27,000USD0USD-69,000USD-93,000USD0USD-9,000USD0USD
    Change In Cash-4,264,000USD13,452,000USD-1,759,000USD861,000USD-1,020,000USD-5,638,000USD7,550,000USD-8,850,000USD
    Begin Period Cash Flow16,863,000USD3,411,000USD5,170,000USD4,309,000USD5,329,000USD10,967,000USD3,417,000USD12,267,000USD
    End Period Cash Flow12,599,000USD16,863,000USD3,411,000USD5,170,000USD4,309,000USD5,329,000USD10,967,000USD3,417,000USD
    Other Cashflows From Investing Activities113,000USD273,000USD66,000USD8,000USD12,000USD9,233,000USD-9,226,000USD27,000USD
    Other Cashflows From Financing Activities-241,000USD-227,000USD4,708,000USD10,125,000USD7,744,000USD-14,015,000USD17,370,000USD113,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Investments——-1,351,000USD-293,000USD-337,000USD-809,000USD1,146,000USD-577,000USD
    Unclassified Investing Cash Flow——1,351,000USD——-8,413,000USD9,576,000USD—
    Unclassified Operating Cash Flow—————-1,385,000USD——
    Unclassified Financing Cash Flow—————14,363,000USD—1,654,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-31,460,000USD-61,410,000USD-45,685,000USD-83,454,000USD-26,777,000USD-13,962,000USD-14,412,000USD-5,703,499USD
    Depreciation5,058,000USD9,493,000USD7,894,000USD6,422,000USD3,552,000USD1,961,000USD1,867,000USD1,366,312USD
    Stock Based Compensation2,908,000USD4,829,000USD4,352,000USD6,616,000USD3,909,000USD796,000USD446,000USD464,509USD
    Other Non Cash Items4,475,000USD16,215,000USD2,359,000USD32,217,000USD-670,000USD-3,545,000USD-5,684,000USD83,253USD
    Change To Account Receivables-1,670,000USD220,000USD-1,877,000USD729,000USD300,000USD-298,000USD-5,101,000USD1,442,345USD
    Change To Inventory1,255,000USD1,159,000USD-687,000USD209,000USD70,000USD-962,000USD-229,000USD83,014USD
    Change In Working Capital-1,367,000USD-1,610,000USD-1,560,000USD-426,000USD5,772,000USD-327,000USD-3,559,000USD1,284,097USD
    Total Cash From Operating Activities-20,372,000USD-32,469,000USD-32,627,000USD-39,612,000USD-18,033,000USD-15,063,000USD-21,332,000USD-2,052,844USD
    Capital Expenditures-2,531,000USD-1,682,000USD-1,388,000USD-4,171,000USD-6,272,000USD-1,037,000USD-806,000USD-1,079,854USD
    Free Cash Flow-22,903,000USD-34,151,000USD-34,015,000USD-43,783,000USD-24,305,000USD-16,100,000USD-22,138,000USD-3,132,698USD
    Total Cashflows From Investing Activities-2,172,000USD-9,370,000USD270,000USD-8,389,000USD-47,367,000USD4,588,000USD-563,000USD395,146USD
    Net Borrowings11,844,000USD-14,569,000USD25,021,000USD921,000USD-28,000USD-6,692,000USD3,839,000USD-3,000USD
    Total Cash From Financing Activities34,078,000USD31,455,000USD45,602,000USD23,868,000USD70,992,000USD29,618,000USD20,993,000USD2,467,669USD
    Sale Purchase Of Stock-189,000USD-189,000USD-105,000USD-98,000USD-319,000USD1,508,000USD15,814,000USD43,279,412USD
    Issuance Of Capital Stock0USD26,362,000USD9,155,000USD22,754,000USD70,125,000USD29,930,000USD2,949,000USD2,796,500USD
    Change In Cash11,534,000USD-10,384,000USD13,245,000USD-24,133,000USD5,592,000USD19,143,000USD-902,000USD809,971USD
    Begin Period Cash Flow5,329,000USD15,713,000USD2,468,000USD26,601,000USD21,009,000USD1,866,000USD2,768,000USD1,957,212USD
    End Period Cash Flow16,863,000USD5,329,000USD15,713,000USD2,468,000USD26,601,000USD21,009,000USD1,866,000USD2,767,183USD
    Other Cashflows From Investing Activities359,000USD34,000USD177,000USD-125,000USD-6,272,000USD600,000USD-15,000USD1,475,000USD
    Other Cashflows From Financing Activities22,350,000USD19,851,000USD25,857,000USD291,000USD2,088,000USD6,080,000USD2,949,000USD18,000USD
    Investments—-9,370,000USD2,828,000USD-8,389,000USD-47,367,000USD525,000USD-563,000USD395,146USD
    Unclassified Investing Cash Flow—1,648,000USD-1,347,000USD4,296,000USD12,544,000USD4,500,000USD——
    Unclassified Financing Cash Flow—26,362,000USD27,069,000USD22,754,000USD70,125,000USD28,722,000USD-1,501,000USD-40,482,019USD
    Dividends Paid——-32,240,000USD—-874,000USD0USD-108,000USD-344,724USD
    Change To Liabilities———0USD6,307,000USD1,227,000USD2,294,000USD-267,000USD
    Unclassified Operating Cash Flow————-3,819,000USD———
    Cash And Cash Equivalents Changes—————19,143,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31GeographyOther Countries2,547,000USD0001437749-24-009219
    FY 2023Yearly · 2023-12-31GeographyUnited States32,386,000USD0001437749-24-009219
    FY 2022Yearly · 2022-12-31GeographyCanada435,000USD0001437749-23-008442
    FY 2022Yearly · 2022-12-31GeographyOther Countries1,596,000USD0001437749-23-008442
    FY 2022Yearly · 2022-12-31GeographyUnited States17,889,000USD0001437749-23-008442
    FY 2021Yearly · 2021-12-31GeographyCanada1,876,000USD0001437749-23-008442
    FY 2021Yearly · 2021-12-31GeographyOther Countries1,042,000USD0001437749-23-008442
    FY 2021Yearly · 2021-12-31GeographyUnited States8,657,000USD0001437749-23-008442
    Q3 2021Quarterly · 2021-09-30ProductProduct And Service Other1,382,000USD0001437749-22-027309
    Q3 2021Quarterly · 2021-09-30ProductRecurring Revenue1,233,000USD0001437749-22-027309
    Q2 2021Quarterly · 2021-06-30ProductProduct And Service Other3,381,000USD0001437749-22-020133
    Q2 2021Quarterly · 2021-06-30ProductRecurring Revenue893,000USD0001437749-22-020133
    Q1 2021Quarterly · 2021-03-31ProductProduct And Service Other3,352,000USD0001437749-22-012614
    Q1 2021Quarterly · 2021-03-31ProductRecurring Revenue864,000USD0001437749-22-012614
    FY 2020Yearly · 2020-12-31GeographyCanada910,000USD0001437749-22-007845
    FY 2020Yearly · 2020-12-31GeographyOther Countries1,826,000USD0001437749-22-007845
    FY 2020Yearly · 2020-12-31GeographyUnited States6,498,000USD0001437749-22-007845
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other5,618,000USD0001437749-22-007845
    FY 2020Yearly · 2020-12-31ProductRecurring Revenue3,616,000USD0001437749-22-007845
    Q3 2020Quarterly · 2020-09-30SegmentAutomated Traffic Safety Enforcement785,000USD0001654954-20-011990
    Q3 2020Quarterly · 2020-09-30SegmentLicensing And Subscription1,341,000USD0001654954-20-011990
    Q2 2020Quarterly · 2020-06-30SegmentAutomated Traffic Safety Enforcement734,000USD0001654954-20-008325
    Q2 2020Quarterly · 2020-06-30SegmentLicensing And Subscription1,943,000USD0001654954-20-008325
    Q1 2020Quarterly · 2020-03-31SegmentAutomated Traffic Safety Enforcement745,000USD0001654954-20-005377
    Q1 2020Quarterly · 2020-03-31SegmentLicensing And Subscription850,000USD0001654954-20-005377
    FY 2019Yearly · 2019-12-31GeographyCanada654,000USD0001654954-21-002727
    FY 2019Yearly · 2019-12-31GeographyOther763,000USD0001654954-21-002727
    FY 2019Yearly · 2019-12-31GeographyUnited States4,052,000USD0001654954-21-002727
    FY 2019Yearly · 2019-12-31ProductProfessional Services13,851,000USD0001654954-20-003502
    FY 2019Yearly · 2019-12-31ProductTechnology5,469,000USD0001654954-20-003502
    Q3 2019Quarterly · 2019-09-30SegmentAutomated Traffic Safety Enforcement961,000USD0001654954-20-011990
    Q3 2019Quarterly · 2019-09-30SegmentLicensing And Subscription575,000USD0001654954-20-011990
    Q2 2019Quarterly · 2019-06-30SegmentAutomated Traffic Safety Enforcement792,000USD0001654954-20-008325
    Q2 2019Quarterly · 2019-06-30SegmentLicensing And Subscription624,000USD0001654954-20-008325
    Q1 2019Quarterly · 2019-03-31ProductFixed Price817,265USD0001654954-19-005906
    Q1 2019Quarterly · 2019-03-31ProductFranchising9,650USD0001654954-19-005906
    Q1 2019Quarterly · 2019-03-31ProductTime And Materials10,799,306USD0001654954-19-005906
    Q1 2019Quarterly · 2019-03-31SegmentAutomated Traffic Safety Enforcement817,000USD0001654954-20-005377
    Q1 2019Quarterly · 2019-03-31SegmentLicensing And Subscription193,000USD0001654954-20-005377
    FY 2018Yearly · 2018-12-31GeographyCanada151,000USD0001654954-20-003502
    FY 2018Yearly · 2018-12-31GeographyOther97,000USD0001654954-20-003502
    FY 2018Yearly · 2018-12-31GeographyUnited States19,806,000USD0001654954-20-003502
    FY 2018Yearly · 2018-12-31ProductProfessional Services16,532,000USD0001654954-20-003502
    FY 2018Yearly · 2018-12-31ProductTechnology3,522,000USD0001654954-20-003502
    Q3 2018Quarterly · 2018-09-30ProductFixed Price1,671,350USD0001654954-18-012413
    Q3 2018Quarterly · 2018-09-30ProductFranchising40,580USD0001654954-18-012413
    Q3 2018Quarterly · 2018-09-30ProductTime And Materials11,436,918USD0001654954-18-012413
    Q2 2018Quarterly · 2018-06-30SegmentCorporate0USD0001654954-19-009417
    Q2 2018Quarterly · 2018-06-30SegmentProfessional Services Group11,466,000USD0001654954-19-009417
    Q2 2018Quarterly · 2018-06-30SegmentTechnology Group872,000USD0001654954-19-009417
    Q1 2018Quarterly · 2018-03-31ProductFixed Price874,202USD0001654954-19-005906
    Q1 2018Quarterly · 2018-03-31ProductFranchising23,415USD0001654954-19-005906
    Q1 2018Quarterly · 2018-03-31ProductTime And Materials10,321,152USD0001654954-19-005906
    Q1 2018Quarterly · 2018-03-31SegmentProfessional Services Group10,344,567USD0001654954-19-005906
    Q1 2018Quarterly · 2018-03-31SegmentTechnology Group874,202USD0001654954-19-005906

    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.