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    SMITH MICRO SOFTWARE, INC.

    Company overview

    Market capitalization
    $14.81M
    Employees
    118
    Latest publication
    2026-09-29
    About SMITH MICRO SOFTWARE, INC.

    Smith Micro Software, Inc. develops and sells software solutions to simplify and enhance the mobile experience to wireless and cable service providers in the Americas, Europe, the Middle East, and Africa. The company offers SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath Drive, OS for senior phone, SafePath 8, drive, digital wellness, and SafePath IoT, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messaging platform that helps mobile service provides deliver a next-generation voicemail experience to mobile subscribers, and CommSuite visual voicemail and premium visual voicemail, as well as enables multi-language voice-to-text (VTT) transcription messaging. It also engages in family safety cloud-based, and consulting services. Smith Micro Software, Inc. was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania.

    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 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue4,341,000USD4,221,000USD3,974,000USD12,417,000USD12,629,000USD12,933,000USD13,322,000USD12,278,000USD
    Cost Of Revenue811,000USD911,000USD939,000USD1,423,000USD1,326,000USD1,269,000USD1,173,000USD1,025,000USD
    Gross Profit3,530,000USD3,310,000USD3,035,000USD10,994,000USD11,303,000USD11,664,000USD12,149,000USD11,253,000USD
    Research Development1,369,000USD1,848,000USD2,506,000USD5,297,000USD5,455,000USD4,604,000USD3,729,000USD3,194,000USD
    Selling General Administrative1,999,000USD2,113,000USD2,349,000USD3,060,000USD2,997,000USD3,070,000USD3,668,000USD2,400,000USD
    Selling And Marketing Expenses1,234,000USD1,476,000USD1,191,000USD2,649,000USD2,655,000USD2,613,000USD2,787,000USD1,988,000USD
    General And Administrative Expenses1,999,000USD———————
    Total Operating Expenses5,899,000USD5,772,000USD7,399,000USD11,006,000USD11,107,000USD10,287,000USD10,184,000USD7,582,000USD
    Operating Income-2,369,000USD-2,462,000USD-4,364,000USD-12,000USD196,000USD1,377,000USD1,959,000USD3,631,000USD
    Total Other Income Expense Net-280,000USD-1,435,000USD-266,000USD707,000USD10,000USD2,000USD86,000USD112,000USD
    Interest Expense221,000USD526,000USD293,000USD1,000USD7,000USD2,000USD86,000USD228,000USD
    Income Before Tax-2,649,000USD-3,897,000USD-4,630,000USD695,000USD206,000USD1,379,000USD2,045,000USD3,743,000USD
    Income Tax Expense0USD—-77,000USD115,000USD45,000USD—-80,000USD72,000USD
    Net Income-2,649,000USD-3,897,000USD-4,553,000USD580,000USD161,000USD1,379,000USD2,045,000USD3,671,000USD
    Net Income Applicable To Common Shares-2,735,000USD——580,000USD161,000USD1,379,000USD2,045,000USD3,671,000USD
    Net Interest Income—-526,000USD-293,000USD2,000USD7,000USD2,000USD86,000USD111,000USD
    Tax Provision—0USD-77,000USD115,000USD45,000USD0USD0USD72,000USD
    Net Income From Continuing Ops—-3,897,000USD-4,553,000USD580,000USD161,000USD1,379,000USD2,045,000USD3,671,000USD
    Ebit—-3,371,000USD5,413,000USD-12,000USD196,000USD1,377,000USD1,965,000USD3,671,000USD
    Ebitda—-2,125,000USD6,766,000USD894,000USD1,210,000USD2,395,000USD2,609,000USD4,015,000USD
    Depreciation And Amortization—1,246,000USD1,353,000USD906,000USD1,014,000USD1,018,000USD644,000USD344,000USD
    Reconciled Depreciation—1,246,000USD1,353,000USD906,000USD1,014,000USD1,018,000USD644,000USD344,000USD
    Unclassified Operating Expenses——1,353,000USD—————
    Interest Income———2,000USD7,000USD2,000USD86,000USD111,000USD
    Non Operating Income Net Other———705,000USD3,000USD——2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue51,300,000USD43,346,000USD130,501,000USD107,279,000USD98,424,000USD73,377,000USD54,469,000USD20,258,000USD
    Cost Of Revenue5,190,000USD3,927,000USD15,507,000USD15,486,000USD20,108,000USD20,644,000USD20,259,000USD4,103,000USD
    Gross Profit46,110,000USD39,419,000USD114,994,000USD91,793,000USD78,316,000USD52,733,000USD34,210,000USD16,155,000USD
    Research Development17,772,000USD11,682,000USD42,759,000USD36,530,000USD30,811,000USD14,772,000USD7,899,000USD3,963,000USD
    Selling General Administrative12,801,000USD9,921,000USD24,146,000USD19,155,000USD44,804,000USD33,712,000USD17,524,000USD8,031,000USD
    Selling And Marketing Expenses9,096,000USD7,517,000USD29,708,000USD24,999,000USD————
    Unclassified Operating Expenses2,920,000USD———————
    Total Operating Expenses42,589,000USD29,314,000USD96,613,000USD80,684,000USD75,615,000USD48,484,000USD25,423,000USD11,994,000USD
    Operating Income3,521,000USD10,105,000USD18,381,000USD11,109,000USD2,701,000USD4,249,000USD8,787,000USD4,161,000USD
    Interest Income96,000USD228,000USD——————
    Interest Expense1,477,000USD228,000USD0USD0USD0USD0USD0USD0USD
    Net Interest Income96,000USD228,000USD——————
    Income Before Tax4,325,000USD10,802,000USD18,511,000USD11,490,000USD3,440,000USD8,503,000USD10,190,000USD4,828,000USD
    Income Tax Expense160,000USD80,000USD6,165,000USD6,738,000USD4,172,000USD5,342,000USD1,234,000USD104,000USD
    Tax Provision160,000USD80,000USD——————
    Net Income4,165,000USD10,722,000USD12,346,000USD4,752,000USD-732,000USD3,161,000USD8,956,000USD4,724,000USD
    Net Income From Continuing Ops4,165,000USD10,722,000USD——————
    Ebit3,521,000USD10,299,000USD18,381,000USD11,109,000USD2,701,000USD4,249,000USD8,787,000USD4,161,000USD
    Ebitda7,103,000USD11,640,000USD30,159,000USD21,649,000USD11,147,000USD7,447,000USD10,885,000USD5,062,000USD
    Depreciation And Amortization3,582,000USD1,341,000USD11,778,000USD10,540,000USD8,446,000USD3,198,000USD2,098,000USD901,000USD
    Reconciled Depreciation3,582,000USD1,341,000USD——————
    Total Other Income Expense Net804,000USD697,000USD130,000USD381,000USD739,000USD4,254,000USD1,403,000USD667,000USD
    Non Operating Income Net Other708,000USD469,000USD——————
    Net Income Applicable To Common Shares4,165,000USD10,722,000USD12,346,000USD4,752,000USD—3,161,000USD8,956,000USD4,724,000USD
    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 Assets25,893,000USD25,794,000USD24,971,000USD27,129,000USD29,582,000USD43,364,000USD48,046,000USD46,179,000USD
    Cash And Equivalents2,795,000USD———————
    Total Current Assets6,800,000USD5,965,000USD4,529,000USD5,059,000USD5,865,000USD6,961,000USD9,996,000USD6,420,000USD
    Other Current Assets1,388,000USD1,321,000USD1,218,000USD1,088,000USD1,597,000USD1,435,000USD1,467,000USD1,505,000USD
    Other Non Current Assets484,000USD———————
    Total Liabilities8,559,000USD———————
    Total Current Liabilities4,704,000USD4,356,000USD6,119,000USD6,522,000USD6,273,000USD5,671,000USD5,651,000USD6,410,000USD
    Other Current Liabilities748,000USD———————
    Total Stockholder Equity17,334,000USD18,342,000USD18,390,000USD19,891,000USD22,414,000USD36,562,000USD40,756,000USD37,746,000USD
    Total Equity Including Noncontrolling Interest17,334,000USD———————
    Net Receivables2,617,000USD2,902,000USD1,817,000USD2,577,000USD2,867,000USD3,238,000USD5,721,000USD3,406,000USD
    Property Plant Equipment Net2,472,000USD1,741,000USD1,119,000USD1,809,000USD2,177,000USD2,535,000USD2,905,000USD3,272,000USD
    Accounts Payable1,830,000USD1,567,000USD1,937,000USD2,279,000USD1,766,000USD1,674,000USD1,738,000USD2,050,000USD
    Short Term Debt663,000USD722,000USD1,921,000USD1,868,000USD1,418,000USD1,416,000USD1,279,000USD1,228,000USD
    Common Stock6,000USD26,000USD26,000USD21,000USD19,000USD19,000USD18,000USD12,000USD
    Accumulated Other Comprehensive Income-391,375,000USD———————
    Intangible Assets—17,315,000USD18,492,000USD19,768,000USD21,044,000USD22,321,000USD23,597,000USD24,931,000USD
    Total Liab—7,452,000USD6,581,000USD7,238,000USD7,168,000USD6,802,000USD7,290,000USD8,433,000USD
    Other Current Liab—2,067,000USD2,261,000USD2,375,000USD3,089,000USD2,581,000USD2,634,000USD3,132,000USD
    Capital Stock—26,000USD26,000USD21,000USD19,000USD19,000USD18,000USD12,000USD
    Retained Earnings—-388,640,000USD-384,743,000USD-380,054,000USD-374,885,000USD-359,823,000USD-354,645,000USD-350,254,000USD
    Cash—1,742,000USD1,494,000USD1,394,000USD1,401,000USD2,288,000USD2,808,000USD1,509,000USD
    Cash And Short Term Investments—1,742,000USD1,494,000USD1,394,000USD1,401,000USD2,288,000USD2,808,000USD1,509,000USD
    Net Debt—2,035,000USD844,000USD975,000USD663,000USD30,000USD-242,000USD1,425,000USD
    Short Long Term Debt Total—3,777,000USD2,338,000USD2,369,000USD2,064,000USD2,318,000USD2,566,000USD2,934,000USD
    Long Term Debt—1,901,000USD——————
    Property Plant Equipment Gross—2,015,000USD8,813,000USD1,809,000USD2,177,000USD2,535,000USD11,241,000USD3,272,000USD
    Common Stock Shares Outstanding—5,139,000shares4,771,200shares4,195,400shares3,883,400shares2,473,400shares2,473,400shares2,366,400shares
    Non Current Assets Total—19,829,000USD20,442,000USD22,070,000USD23,717,000USD36,403,000USD38,050,000USD39,759,000USD
    Non Current Liabilities Total—3,096,000USD462,000USD716,000USD895,000USD1,131,000USD1,639,000USD2,023,000USD
    Non Currrent Assets Other—773,000USD831,000USD493,000USD496,000USD495,000USD496,000USD504,000USD
    Net Working Capital—1,609,000USD-1,590,000USD-1,463,000USD-408,000USD1,290,000USD4,345,000USD10,000USD
    Unclassified Non Current Liabilities—1,195,000USD———1,131,000USD1,639,000USD2,023,000USD
    Unclassified Equity—406,930,000USD403,081,000USD399,903,000USD397,261,000USD396,347,000USD395,365,000USD387,976,000USD
    Good Will——0USD0USD0USD11,052,000USD11,052,000USD11,052,000USD
    Short Long Term Debt——1,007,000USD731,000USD————
    Unclassified Current Liabilities——-1,007,000USD—————
    Current Deferred Revenue———————-1,228,000USD
    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 Assets24,971,000USD48,046,000USD85,577,000USD103,581,000USD114,512,000USD72,903,000USD61,197,000USD25,203,000USD
    Intangible Assets18,492,000USD23,597,000USD29,532,000USD36,320,000USD42,631,000USD12,698,000USD4,535,000USD238,000USD
    Other Current Assets1,218,000USD1,467,000USD1,843,000USD1,983,000USD1,988,000USD1,189,000USD802,000USD1,590,000USD
    Total Liab6,581,000USD7,290,000USD10,187,000USD27,202,000USD13,952,000USD14,187,000USD12,513,000USD4,640,000USD
    Total Stockholder Equity18,390,000USD40,756,000USD75,390,000USD76,379,000USD100,560,000USD58,716,000USD48,684,000USD20,563,000USD
    Other Current Liab2,261,000USD2,634,000USD3,637,000USD7,047,000USD4,491,000USD3,083,000USD2,351,000USD2,195,000USD
    Common Stock26,000USD18,000USD75,000USD56,000USD54,000USD41,000USD38,000USD28,000USD
    Capital Stock26,000USD18,000USD75,000USD56,000USD54,000USD41,000USD38,000USD28,000USD
    Retained Earnings-384,743,000USD-354,645,000USD-305,948,000USD-281,552,000USD-252,273,000USD-221,230,000USD-225,395,000USD-236,091,000USD
    Good Will0USD11,052,000USD35,041,000USD35,041,000USD35,041,000USD12,266,000USD7,797,000USD3,685,000USD
    Cash1,494,000USD2,808,000USD7,125,000USD14,026,000USD16,078,000USD25,754,000USD28,268,000USD12,159,000USD
    Cash And Short Term Investments1,494,000USD2,808,000USD7,125,000USD14,026,000USD16,078,000USD25,754,000USD28,268,000USD12,159,000USD
    Total Current Assets4,529,000USD9,996,000USD16,880,000USD26,510,000USD28,656,000USD39,290,000USD39,964,000USD20,084,000USD
    Total Current Liabilities6,119,000USD5,651,000USD7,642,000USD20,731,000USD9,368,000USD8,370,000USD5,720,000USD3,383,000USD
    Net Debt844,000USD-242,000USD-3,862,000USD-602,000USD-10,211,000USD-19,516,000USD-21,273,000USD-12,159,000USD
    Short Term Debt1,921,000USD1,279,000USD1,483,000USD10,448,000USD1,400,000USD1,433,000USD1,221,000USD—
    Short Long Term Debt1,007,000USD——9,007,000USD————
    Short Long Term Debt Total2,338,000USD2,566,000USD3,263,000USD13,424,000USD5,867,000USD6,238,000USD6,995,000USD—
    Net Receivables1,817,000USD5,721,000USD7,912,000USD10,501,000USD10,590,000USD12,347,000USD10,894,000USD7,130,000USD
    Accounts Payable1,937,000USD1,738,000USD2,522,000USD3,236,000USD3,301,000USD2,282,000USD2,050,000USD1,160,000USD
    Property Plant Equipment Net1,119,000USD2,905,000USD3,642,000USD5,220,000USD7,555,000USD7,955,000USD8,573,000USD865,000USD
    Property Plant Equipment Gross8,813,000USD11,241,000USD11,655,000USD5,220,000USD20,435,000USD7,955,000USD8,573,000USD865,000USD
    Common Stock Shares Outstanding4,121,000shares2,473,400shares1,622,900shares1,385,550shares1,280,800shares1,069,100shares924,775shares558,050shares
    Non Current Assets Total20,442,000USD38,050,000USD68,697,000USD77,071,000USD85,847,000USD33,613,000USD21,233,000USD5,119,000USD
    Non Current Liabilities Total462,000USD1,639,000USD2,545,000USD6,471,000USD4,584,000USD5,817,000USD6,793,000USD1,257,000USD
    Non Currrent Assets Other831,000USD496,000USD482,000USD490,000USD620,000USD694,000USD234,000USD140,000USD
    Net Working Capital-1,590,000USD4,345,000USD9,238,000USD5,779,000USD19,288,000USD30,920,000USD34,244,000USD16,701,000USD
    Unclassified Current Liabilities-1,007,000USD——-9,007,000USD————
    Unclassified Equity403,081,000USD395,365,000USD381,188,000USD639,371,000USD604,998,000USD501,094,000USD499,398,000USD276,694,000USD
    Unclassified Non Current Liabilities—1,639,000USD2,545,000USD-3,495,000USD-1,805,000USD-1,012,000USD-1,019,000USD-1,257,000USD
    Current Deferred Revenue——-1,483,000USD—176,000USD1,572,000USD98,000USD28,000USD
    Inventory——1USD—1USD1USD1USD1USD
    Deferred Long Term Liab———178,000USD961,000USD946,000USD885,000USD723,000USD
    Other Liab———3,495,000USD961,000USD1,012,000USD1,019,000USD1,257,000USD
    Other Assets———490,000USD9,000USD8,649,000USD328,000USD331,000USD
    Accumulated Other Comprehensive Income———-281,552,000USD-252,273,000USD-221,230,000USD-225,395,000USD-20,096,000USD
    Non Current Liabilities Other———6,293,000USD4,467,000USD4,871,000USD5,908,000USD534,000USD
    Net Tangible Assets———5,018,000USD22,888,000USD33,752,000USD36,352,000USD16,640,000USD
    Unclassified Non Current Assets—————-8,649,000USD——
    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
    Depreciation2,544,000USD
    Stock Based Compensation757,000USD
    Change To Account Receivables-800,000USD
    Change To Liabilities-919,000USD
    Change In Working Capital-1,874,000USD
    Operating Cash Flow-4,634,000USD
    Capital Expenditures-72,000USD
    Unclassified Investing Cash Flow49,000USD
    Investing Cash Flow-23,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow5,958,000USD
    Financing Cash Flow5,958,000USD
    Change In Cash1,301,000USD
    End Cash Flow2,795,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,897,000USD-4,553,000USD-4,534,000USD-15,062,000USD-5,178,000USD-4,391,000USD-6,370,000USD-6,929,000USD
    Depreciation1,246,000USD1,353,000USD1,348,000USD1,348,000USD1,350,000USD1,414,000USD1,426,000USD1,545,000USD
    Stock Based Compensation586,000USD781,000USD645,000USD1,095,000USD1,088,000USD983,000USD1,248,000USD1,136,000USD
    Other Non Cash Items350,000USD-112,000USD-53,000USD9,843,000USD32,000USD-1,000USD-224,000USD1,022,000USD
    Change To Account Receivables-1,085,000USD933,000USD-79,000USD670,000USD2,381,000USD-2,315,000USD419,000USD476,000USD
    Change In Working Capital-2,037,000USD345,000USD457,000USD508,000USD2,106,000USD-2,892,000USD105,000USD154,000USD
    Total Cash From Operating Activities-3,752,000USD-2,186,000USD-2,137,000USD-2,268,000USD-602,000USD-4,927,000USD-3,815,000USD-4,208,000USD
    Capital Expenditures-11,000USD-36,000USD-21,000USD-27,000USD-4,000USD-3,000USD-6,000USD-7,000USD
    Free Cash Flow-3,752,000USD-2,222,000USD-2,158,000USD-2,295,000USD-606,000USD-4,930,000USD-3,821,000USD-4,215,000USD
    Total Cashflows From Investing Activities-11,000USD-36,000USD279,000USD960,000USD-4,000USD-3,000USD-6,000USD-7,000USD
    Net Borrowings4,000,000USD100,000USD——0USD———
    Total Cash From Financing Activities4,011,000USD2,322,000USD1,851,000USD421,000USD86,000USD6,229,000USD-298,000USD3,688,000USD
    Change In Cash248,000USD100,000USD-7,000USD-887,000USD-520,000USD1,299,000USD-4,119,000USD-527,000USD
    Begin Period Cash Flow1,494,000USD1,394,000USD1,401,000USD2,288,000USD2,808,000USD1,509,000USD5,628,000USD6,155,000USD
    End Period Cash Flow1,742,000USD1,494,000USD1,394,000USD1,401,000USD2,288,000USD2,808,000USD1,509,000USD5,628,000USD
    Other Cashflows From Investing Activities-11,000USD-992,000USD1,235,000USD987,000USD-4,000USD———
    Other Cashflows From Financing Activities11,000USD2,222,000USD885,000USD421,000USD2,000USD6,229,000USD2,000USD1,000USD
    Dividends Paid—-134,000USD-635,000USD—————
    Issuance Of Capital Stock—2,386,000USD966,000USD——6,488,000USD0USD—
    Unclassified Financing Cash Flow—-2,252,000USD———-6,488,000USD—3,687,000USD
    Investments——279,000USD960,000USD-4,000USD-3,000USD-6,000USD-7,000USD
    Unclassified Investing Cash Flow——-1,214,000USD—————
    Unclassified Operating Cash Flow———————-1,136,000USD
    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-29,327,000USD-48,697,000USD-24,396,000USD-29,279,000USD-31,043,000USD4,165,000USD10,722,000USD-2,740,000USD
    Depreciation5,399,000USD6,300,000USD7,395,000USD7,556,000USD9,338,000USD4,692,000USD1,341,000USD779,000USD
    Stock Based Compensation3,609,000USD4,503,000USD4,835,000USD4,948,000USD4,848,000USD3,064,000USD1,494,000USD935,000USD
    Other Non Cash Items9,838,000USD23,115,000USD5,591,000USD-197,000USD13,918,000USD2,312,000USD815,000USD1,163,000USD
    Change To Account Receivables3,905,000USD2,191,000USD2,589,000USD85,000USD7,938,000USD-1,269,000USD-3,811,000USD-1,903,000USD
    Change In Working Capital3,416,000USD524,000USD-388,000USD-2,350,000USD-10,035,000USD-3,398,000USD-4,481,000USD-3,224,000USD
    Total Cash From Operating Activities-7,193,000USD-14,295,000USD-6,973,000USD-19,261,000USD-12,916,000USD7,924,000USD9,988,000USD-2,874,000USD
    Capital Expenditures-88,000USD-20,000USD-4,000USD-49,000USD-830,000USD-1,323,000USD-1,659,000USD-173,000USD
    Free Cash Flow-7,281,000USD-14,315,000USD-6,977,000USD-19,310,000USD-13,746,000USD6,601,000USD8,329,000USD-3,047,000USD
    Total Cashflows From Investing Activities1,199,000USD178,000USD132,000USD115,000USD-57,503,000USD-14,681,000USD-5,263,000USD-173,000USD
    Net Borrowings1,333,000USD0USD0USD-1,227,000USD15,263,000USD15,263,000USD15,263,000USD-3,000,000USD
    Total Cash From Financing Activities4,680,000USD9,800,000USD-60,000USD17,094,000USD60,743,000USD4,243,000USD11,384,000USD13,001,000USD
    Dividends Paid-769,000USD————0USD-119,000USD-404,000USD
    Issuance Of Capital Stock3,352,000USD9,839,000USD0USD3,000,000USD59,711,000USD0USD—17,600,000USD
    Change In Cash-1,314,000USD-4,317,000USD-6,901,000USD-2,052,000USD-9,676,000USD-2,514,000USD16,109,000USD9,954,000USD
    Begin Period Cash Flow2,808,000USD7,125,000USD14,026,000USD16,078,000USD25,754,000USD28,268,000USD12,159,000USD2,205,000USD
    End Period Cash Flow1,494,000USD2,808,000USD7,125,000USD14,026,000USD16,078,000USD25,754,000USD28,268,000USD12,159,000USD
    Other Cashflows From Investing Activities1,199,000USD198,000USD136,000USD164,000USD192,000USD367,000USD-3,604,000USD-225,000USD
    Other Cashflows From Financing Activities2,000USD5,000USD-5,000USD13,831,000USD1,032,000USD4,243,000USD11,517,000USD16,605,000USD
    Investments—178,000USD172,000USD115,000USD-57,503,000USD-225,000USD-5,263,000USD-173,000USD
    Change To Liabilities———-2,410,000USD-16,309,000USD-1,925,000USD-417,000USD-1,079,000USD
    Sale Purchase Of Stock———18,000,000USD61,879,000USD4,243,000USD11,517,000USD5,000USD
    Cash And Cash Equivalents Changes———-2,052,000USD-9,676,000USD-2,514,000USD16,109,000USD9,954,000USD
    Unclassified Financing Cash Flow———-13,510,000USD-17,431,000USD-19,506,000USD-26,794,000USD—
    Change To Inventory————16,309,000USD1,925,000USD417,000USD-197,000USD
    Unclassified Operating Cash Flow—————-2,911,000USD——
    Unclassified Investing Cash Flow—————-13,500,000USD5,263,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas4,196,000USD0001437749-26-014454
    Q1 2026Quarterly · 2026-03-31GeographyEMEA25,000USD0001437749-26-014454
    Q1 2026Quarterly · 2026-03-31ProductCommsuite800,000USD0001437749-26-014454
    Q1 2026Quarterly · 2026-03-31ProductFamily Safety3,421,000USD0001437749-26-014454
    Q1 2026Quarterly · 2026-03-31ProductViewspot0USD0001437749-26-014454
    Q4 2025Quarterly · 2025-12-31GeographyAmericas3,954,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA21,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommsuite797,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFamily Safety3,178,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductViewspot0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas17,307,000USD0001437749-26-007087
    FY 2025Yearly · 2025-12-31GeographyEMEA56,000USD0001437749-26-007087
    FY 2025Yearly · 2025-12-31ProductCommsuite3,100,000USD0001437749-26-007087
    FY 2025Yearly · 2025-12-31ProductFamily Safety14,121,000USD0001437749-26-007087
    FY 2025Yearly · 2025-12-31ProductViewspot142,000USD0001437749-26-007087
    Q3 2025Quarterly · 2025-09-30GeographyAmericas4,331,000USD0001437749-25-033340
    Q3 2025Quarterly · 2025-09-30GeographyEMEA16,000USD0001437749-25-033340
    Q3 2025Quarterly · 2025-09-30ProductCommsuite792,000USD0001437749-25-033340
    Q3 2025Quarterly · 2025-09-30ProductFamily Safety3,529,000USD0001437749-25-033340
    Q3 2025Quarterly · 2025-09-30ProductViewspot26,000USD0001437749-25-033340
    Q2 2025Quarterly · 2025-06-30GeographyAmericas4,407,000USD0001437749-25-025451
    Q2 2025Quarterly · 2025-06-30GeographyEMEA13,000USD0001437749-25-025451
    Q2 2025Quarterly · 2025-06-30ProductCommsuite777,000USD0001437749-25-025451
    Q2 2025Quarterly · 2025-06-30ProductFamily Safety3,626,000USD0001437749-25-025451
    Q2 2025Quarterly · 2025-06-30ProductViewspot17,000USD0001437749-25-025451
    Q1 2025Quarterly · 2025-03-31GeographyAmericas4,615,000USD0001437749-26-014454
    Q1 2025Quarterly · 2025-03-31GeographyEMEA6,000USD0001437749-26-014454
    Q1 2025Quarterly · 2025-03-31ProductCloud Based Usage Fees3,086,000USD0000948708-25-000010
    Q1 2025Quarterly · 2025-03-31ProductConsulting Services And Other6,000USD0000948708-25-000010
    Q1 2025Quarterly · 2025-03-31ProductHosted Environment Usage Fees734,000USD0000948708-25-000010
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service795,000USD0000948708-25-000010
    Q4 2024Quarterly · 2024-12-31GeographyAmericas4,969,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA0USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas20,017,000USD0001437749-26-007087
    FY 2024Yearly · 2024-12-31GeographyEMEA538,000USD0001437749-26-007087
    FY 2024Yearly · 2024-12-31ProductCommsuite2,956,000USD0001437749-26-007087
    FY 2024Yearly · 2024-12-31ProductFamily Safety16,430,000USD0001437749-26-007087
    FY 2024Yearly · 2024-12-31ProductViewspot1,169,000USD0001437749-26-007087
    Q3 2024Quarterly · 2024-09-30GeographyAmericas4,628,000USD0001437749-25-033340
    Q3 2024Quarterly · 2024-09-30GeographyEMEA20,000USD0001437749-25-033340
    Q3 2024Quarterly · 2024-09-30ProductCloud Based Usage Fees3,196,000USD0000948708-24-000035
    Q3 2024Quarterly · 2024-09-30ProductConsulting Services And Other20,000USD0000948708-24-000035
    Q3 2024Quarterly · 2024-09-30ProductHosted Environment Usage Fees644,000USD0000948708-24-000035
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service788,000USD0000948708-24-000035
    Q2 2024Quarterly · 2024-06-30GeographyAmericas4,943,000USD0001437749-25-025451
    Q2 2024Quarterly · 2024-06-30GeographyEMEA197,000USD0001437749-25-025451
    Q2 2024Quarterly · 2024-06-30ProductCloud Based Usage Fees3,645,000USD0000948708-24-000026
    Q2 2024Quarterly · 2024-06-30ProductConsulting Services And Other203,000USD0000948708-24-000026
    Q2 2024Quarterly · 2024-06-30ProductHosted Environment Usage Fees531,000USD0000948708-24-000026
    Q2 2024Quarterly · 2024-06-30ProductLicense And Service761,000USD0000948708-24-000026
    Q1 2024Quarterly · 2024-03-31ProductCloud Based Usage Fees4,025,000USD0000948708-25-000010
    Q1 2024Quarterly · 2024-03-31ProductConsulting Services And Other331,000USD0000948708-25-000010
    Q1 2024Quarterly · 2024-03-31ProductHosted Environment Usage Fees665,000USD0000948708-25-000010
    Q1 2024Quarterly · 2024-03-31ProductLicense And Service777,000USD0000948708-25-000010
    FY 2023Yearly · 2023-12-31GeographyAmericas39,712,000USD0000948708-25-000004
    FY 2023Yearly · 2023-12-31GeographyEMEA1,150,000USD0000948708-25-000004
    FY 2022Yearly · 2022-12-31GeographyAmericas46,621,000USD0000948708-24-000009
    FY 2022Yearly · 2022-12-31GeographyEMEA1,892,000USD0000948708-24-000009
    FY 2021Yearly · 2021-12-31GeographyAmericas55,322,000USD0001564590-22-009851
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific76,000USD0001564590-22-009851
    FY 2021Yearly · 2021-12-31GeographyEMEA3,024,000USD0001564590-22-009851
    FY 2020Yearly · 2020-12-31GeographyAmericas49,349,000USD0001564590-22-009851
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific21,000USD0001564590-22-009851
    FY 2020Yearly · 2020-12-31GeographyEMEA1,930,000USD0001564590-22-009851
    FY 2019Yearly · 2019-12-31GeographyAmericas43,236,000USD0001564590-21-011475
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific43,000USD0001564590-21-011475
    FY 2019Yearly · 2019-12-31GeographyEMEA67,000USD0001564590-21-011475
    Q3 2019Quarterly · 2019-09-30SegmentGraphics168,000USD0001564590-19-039413
    Q3 2019Quarterly · 2019-09-30SegmentWireless Business11,614,000USD0001564590-19-039413
    Q2 2019Quarterly · 2019-06-30SegmentGraphics217,000USD0001564590-19-028369
    Q2 2019Quarterly · 2019-06-30SegmentWireless Business10,637,000USD0001564590-19-028369
    Q1 2019Quarterly · 2019-03-31SegmentGraphics260,000USD0001564590-19-019395
    Q1 2019Quarterly · 2019-03-31SegmentWireless Business8,172,000USD0001564590-19-019395
    FY 2018Yearly · 2018-12-31GeographyAmericas26,054,000USD0001564590-20-010806
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific141,000USD0001564590-20-010806
    FY 2018Yearly · 2018-12-31GeographyEMEA90,000USD0001564590-20-010806
    Q4 2018Quarterly · 2018-12-31SegmentGraphics483,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentWireless Business6,869,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentGraphics1,811,000USD0001564590-19-009576
    FY 2018Yearly · 2018-12-31SegmentWireless Business24,474,000USD0001564590-19-009576
    Q3 2018Quarterly · 2018-09-30SegmentGraphics242,000USD0001564590-19-039413
    Q3 2018Quarterly · 2018-09-30SegmentWireless Business6,283,000USD0001564590-19-039413
    Q2 2018Quarterly · 2018-06-30SegmentGraphics439,000USD0001564590-19-028369
    Q2 2018Quarterly · 2018-06-30SegmentWireless Business6,506,000USD0001564590-19-028369
    Q1 2018Quarterly · 2018-03-31SegmentGraphics647,000USD0001564590-19-019395
    Q1 2018Quarterly · 2018-03-31SegmentWireless Business4,816,000USD0001564590-19-019395
    Q4 2017Quarterly · 2017-12-31SegmentGraphics1,068,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentWireless Business4,664,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentGraphics4,632,000USD0001564590-19-009576
    FY 2017Yearly · 2017-12-31SegmentWireless Business18,342,000USD0001564590-19-009576
    FY 2016Yearly · 2016-12-31SegmentGraphics5,149,000USD0001564590-18-007263
    FY 2016Yearly · 2016-12-31SegmentWireless Business23,086,000USD0001564590-18-007263
    FY 2015Yearly · 2015-12-31SegmentGraphics5,954,000USD0001564590-18-007263
    FY 2015Yearly · 2015-12-31SegmentWireless Business33,553,000USD0001564590-18-007263
    FY 2014Yearly · 2014-12-31SegmentGraphics5,703,000USD0001564590-17-004015
    FY 2014Yearly · 2014-12-31SegmentWireless Business31,276,000USD0001564590-17-004015
    FY 2013Yearly · 2013-12-31SegmentGraphics6,822,000USD0001193125-16-498016
    FY 2013Yearly · 2013-12-31SegmentWireless Business35,853,000USD0001193125-16-498016
    FY 2012Yearly · 2012-12-31SegmentCorporate Other191,000USD0001193125-13-067128
    FY 2012Yearly · 2012-12-31SegmentProductivity And Graphics6,175,000USD0001193125-13-067128

    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.