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    SONM

    DNA X, Inc.

    Company overview

    Market capitalization
    $6.47M
    Employees
    4
    Latest publication
    2026-09-29
    About DNA X, Inc.

    DNA X, Inc. provides cryptocurrency trading services worldwide. The company operates a cryptocurrency trading platform that allows users to trade and swap cryptocurrencies for other cryptocurrencies or cash-equivalent currencies. It markets its services through word of mouth and earned media on social media platforms. The company serves individual cryptocurrency traders. The company was formerly known as Sonim Technologies, Inc. and changed its name to DNA X, Inc. in January 2026. DNA X, Inc. was incorporated in 1999 and is headquartered in San Diego, California.

    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 Revenue-44,125,000USD-44,125,000USD16,214,000USD11,190,000USD16,721,000USD14,984,000USD15,022,000USD11,516,000USD
    Cost Of Revenue-28,808,000USD-33,108,000USD14,398,000USD10,345,000USD8,365,000USD15,167,000USD10,790,000USD8,547,000USD
    Gross Profit-15,317,000USD-11,017,000USD1,816,000USD845,000USD8,356,000USD-183,000USD4,232,000USD2,969,000USD
    Research Development2,723,000USD—181,000USD909,000USD1,633,000USD12,507,000USD715,000USD557,000USD
    Selling General Administrative3,618,000USD12,955,000USD3,163,000USD3,223,000USD2,839,000USD4,447,000USD2,848,000USD2,446,000USD
    Unclassified Operating Expenses-2,723,000USD-61,741,000USD—————3,217,000USD
    Total Operating Expenses3,618,000USD-48,786,000USD5,796,000USD7,577,000USD7,711,000USD21,921,000USD6,608,000USD9,439,000USD
    Operating Income-3,618,000USD4,661,000USD-3,980,000USD-6,732,000USD645,000USD-22,104,000USD-2,376,000USD-6,470,000USD
    Interest Expense131,000USD484,000USD522,000USD389,000USD91,000USD12,000USD0USD17,000USD
    Net Interest Income-131,000USD-484,000USD-522,000USD-389,000USD-91,000USD-12,000USD0USD-17,000USD
    Income Before Tax-3,928,000USD3,454,000USD-4,663,000USD-7,336,000USD590,000USD-21,667,000USD-2,395,000USD-6,579,000USD
    Income Tax Expense-361,000USD—90,000USD139,000USD132,000USD-53,000USD117,000USD37,000USD
    Tax Provision0USD-361,000USD90,000USD139,000USD132,000USD-53,000USD117,000USD37,000USD
    Net Income6,340,000USD-8,887,000USD-4,753,000USD-7,475,000USD458,000USD-21,614,000USD-2,512,000USD-6,616,000USD
    Net Income From Continuing Ops-3,928,000USD3,815,000USD-4,753,000USD-7,475,000USD458,000USD-21,614,000USD-2,512,000USD-6,616,000USD
    Ebit3,938,000USD—-4,141,000USD-6,947,000USD681,000USD-21,655,000USD-2,395,000USD-6,562,000USD
    Ebitda-3,797,000USD—-3,189,000USD-6,150,000USD1,736,000USD-20,741,000USD-1,477,000USD-5,717,000USD
    Depreciation And Amortization1,496,000USD—952,000USD797,000USD1,055,000USD914,000USD918,000USD845,000USD
    Reconciled Depreciation0USD1,496,000USD952,000USD797,000USD1,055,000USD914,000USD918,000USD845,000USD
    Total Other Income Expense Net-310,000USD-723,000USD-683,000USD-604,000USD-55,000USD437,000USD-19,000USD-109,000USD
    Selling And Marketing Expenses——2,452,000USD3,445,000USD3,239,000USD4,206,000USD3,045,000USD3,219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · 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 Revenue0USD58,298,000USD93,632,000USD69,828,000USD54,570,000USD63,992,000USD116,251,000USD135,665,000USD
    Cost Of Revenue4,300,000USD48,378,000USD74,308,000USD58,205,000USD48,156,000USD48,781,000USD81,742,000USD87,576,000USD
    Gross Profit-4,300,000USD9,920,000USD19,324,000USD11,623,000USD6,414,000USD15,211,000USD34,509,000USD48,089,000USD
    Selling General Administrative5,406,000USD12,384,000USD8,271,000USD10,666,000USD17,153,000USD16,296,000USD16,182,000USD7,220,000USD
    Total Operating Expenses5,406,000USD43,559,000USD18,811,000USD25,913,000USD44,415,000USD44,471,000USD56,890,000USD42,695,000USD
    Operating Income-5,406,000USD-33,639,000USD513,000USD-14,290,000USD-38,001,000USD-29,260,000USD-22,381,000USD5,394,000USD
    Interest Expense1,486,000USD29,000USD15,000USD97,000USD459,000USD759,000USD1,522,000USD1,828,000USD
    Net Interest Income-1,486,000USD-29,000USD-12,000USD-97,000USD44,000USD-759,000USD-1,522,000USD-1,828,000USD
    Income Before Tax-7,955,000USD-33,421,999USD284,000USD-13,903,000USD-38,460,000USD-30,453,000USD-24,446,000USD2,031,000USD
    Tax Provision0USD226,000USD264,000USD184,000USD167,000USD-521,000USD1,388,000USD754,000USD
    Net Income-20,657,000USD-33,648,000USD-90,000USD-14,087,000USD-38,627,000USD-29,932,000USD-25,834,000USD1,277,000USD
    Net Income From Continuing Ops-7,955,000USD-33,648,000USD221,000USD-14,087,000USD-38,627,000USD-29,932,000USD-25,834,000USD1,277,000USD
    Ebit-6,469,000USD-33,393,000USD299,000USD-13,806,000USD-38,460,000USD-29,694,000USD-22,924,000USD3,859,000USD
    Ebitda-2,169,000USD-29,836,000USD2,505,000USD-11,431,000USD-36,331,000USD-26,966,000USD-19,399,000USD5,709,000USD
    Depreciation And Amortization4,300,000USD3,557,000USD2,206,000USD2,375,000USD2,129,000USD2,728,000USD3,525,000USD1,850,000USD
    Reconciled Depreciation4,300,000USD3,557,000USD3,070,000USD2,375,000USD2,129,000USD2,728,000USD3,525,000USD1,850,000USD
    Total Other Income Expense Net-2,549,000USD217,000USD-229,000USD387,000USD-459,000USD-1,193,000USD-2,065,000USD-3,363,000USD
    Research Development—14,235,000USD1,772,000USD7,973,000USD17,696,000USD16,218,000USD26,064,000USD23,247,000USD
    Selling And Marketing Expenses—12,962,000USD8,768,000USD7,274,000USD9,566,000USD10,411,000USD13,908,000USD12,228,000USD
    Unclassified Operating Expenses—3,978,000USD———1,546,000USD——
    Income Tax Expense—226,000USD374,000USD184,000USD167,000USD-521,000USD1,388,000USD754,000USD
    Net Income Applicable To Common Shares———-14,087,000USD-38,627,000USD-29,932,000USD-25,834,000USD-8,875,000USD
    Non Operating Income Net Other—————-434,000USD-543,000USD—
    Interest Income——————2,065,000USD3,347,000USD
    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 Assets4,517,000USD4,838,000USD43,898,000USD40,219,000USD36,078,000USD35,958,000USD39,739,000USD49,147,000USD
    Cash And Equivalents900,000USD———————
    Total Current Assets2,922,000USD3,303,000USD28,909,000USD30,301,000USD27,123,000USD26,935,000USD32,165,000USD33,864,000USD
    Other Current Assets759,000USD2,108,000USD676,000USD3,839,000USD5,210,000USD4,718,000USD4,562,000USD2,224,000USD
    Other Non Current Assets216,000USD———————
    Total Liabilities5,749,000USD———————
    Total Current Liabilities5,149,000USD4,321,000USD48,027,000USD38,856,000USD35,662,000USD34,677,000USD43,740,000USD32,184,000USD
    Other Current Liabilities960,000USD———————
    Total Stockholder Equity-1,232,000USD-83,000USD-6,727,000USD-701,000USD-1,334,000USD-1,079,000USD-5,700,000USD15,349,000USD
    Total Equity Including Noncontrolling Interest-1,232,000USD———————
    Accounts Payable683,000USD719,000USD4,030,000USD20,408,000USD20,583,000USD17,294,000USD22,848,000USD9,056,000USD
    Common Stock1,000USD5,738,000USD—1,000USD10,000USD6,000USD5,000USD5,000USD
    Retained Earnings-298,907,000USD-297,597,000USD-304,265,000USD-295,378,000USD-290,625,000USD-283,150,000USD-283,608,000USD-261,994,000USD
    Total Liab—4,921,000USD50,625,000USD40,920,000USD37,412,000USD37,037,000USD45,439,000USD33,798,000USD
    Other Current Liab—1,974,000USD38,228,000USD11,817,000USD10,010,000USD15,118,000USD19,193,000USD21,514,000USD
    Capital Stock—901,000USD1,229,000USD1,000USD10,000USD6,000USD5,000USD5,000USD
    Cash—1,195,000USD1,303,000USD2,137,000USD2,006,000USD2,115,000USD5,343,000USD9,060,000USD
    Cash And Short Term Investments—1,195,000USD—2,137,000USD2,006,000USD2,115,000USD5,343,000USD9,060,000USD
    Net Debt—-123,000USD3,762,000USD2,930,000USD910,000USD716,000USD-5,343,000USD-9,060,000USD
    Short Term Debt—1,072,000USD—4,817,000USD2,916,000USD2,265,000USD——
    Short Long Term Debt—1,072,000USD5,065,000USD4,817,000USD2,916,000USD2,265,000USD——
    Short Long Term Debt Total—1,072,000USD—5,067,000USD2,916,000USD2,831,000USD——
    Long Term Investments—1,290,000USD1,242,000USD———0USD—
    Common Stock Shares Outstanding—12,650,670shares1,488,268shares9,849,270shares9,510,601shares5,868,429shares4,897,985shares4,848,999shares
    Non Current Assets Total—1,535,000USD14,989,000USD9,918,000USD8,955,000USD9,023,000USD7,574,000USD15,283,000USD
    Non Current Liabilities Total—600,000USD2,598,000USD2,064,000USD1,750,000USD2,360,000USD1,699,000USD1,614,000USD
    Non Currrent Assets Other—1,535,000USD12,306,000USD9,778,000USD8,794,000USD8,835,000USD7,347,000USD15,044,000USD
    Net Working Capital—-1,018,000USD-19,118,000USD-8,555,000USD-8,539,000USD-7,742,000USD-11,575,000USD1,680,000USD
    Unclassified Non Current Assets—-1,290,000USD1,441,000USD—————
    Unclassified Equity—290,875,000USD296,309,000USD294,675,000USD289,271,000USD282,059,000USD277,898,000USD277,333,000USD
    Unclassified Current Assets——26,930,000USD—————
    Unclassified Non Current Liabilities——2,598,000USD1,814,000USD1,750,000USD1,794,000USD1,699,000USD1,614,000USD
    Long Term Debt———250,000USD—566,000USD——
    Net Receivables———13,339,000USD10,018,000USD11,482,000USD11,639,000USD10,206,000USD
    Inventory———10,986,000USD9,889,000USD8,620,000USD10,621,000USD12,374,000USD
    Property Plant Equipment Net———140,000USD161,000USD188,000USD227,000USD239,000USD
    Unclassified Current Liabilities———-3,003,000USD-2,916,000USD-2,265,000USD1,699,000USD1,614,000USD
    Current Deferred Revenue————2,153,000USD———
    Property Plant Equipment Gross—————188,000USD739,000USD239,000USD
    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 Assets43,898,000USD39,739,000USD56,043,000USD53,686,000USD41,090,000USD50,312,000USD55,459,000USD67,345,000USD
    Other Current Assets27,606,000USD4,562,000USD1,608,000USD1,762,000USD4,159,000USD6,972,000USD5,054,000USD7,550,000USD
    Total Liab50,625,000USD45,439,000USD33,675,000USD33,641,000USD22,460,000USD21,902,000USD29,934,000USD62,216,000USD
    Total Stockholder Equity-6,727,000USD-5,700,000USD22,368,000USD20,045,000USD18,630,000USD28,410,000USD25,525,000USD5,129,000USD
    Other Current Liab36,163,000USD19,193,000USD10,705,000USD8,302,000USD9,944,000USD10,193,000USD10,265,000USD16,381,000USD
    Common Stock1,229,000USD5,000USD43,000USD41,000USD19,000USD66,000USD20,000USD15,000USD
    Capital Stock1,229,000USD5,000USD43,000USD41,000USD19,000USD66,000USD20,000USD15,000USD
    Retained Earnings-304,265,000USD-283,608,000USD-249,960,000USD-249,870,000USD-234,805,000USD-196,178,000USD-166,246,000USD-143,527,000USD
    Cash1,303,000USD5,343,000USD9,397,000USD13,213,000USD11,233,000USD22,141,000USD11,298,000USD13,049,000USD
    Cash And Short Term Investments1,303,000USD5,343,000USD9,397,000USD13,213,000USD11,233,000USD22,141,000USD11,298,000USD13,049,000USD
    Total Current Assets28,909,000USD32,165,000USD43,787,000USD43,632,000USD35,687,000USD45,571,000USD47,341,000USD63,868,000USD
    Total Current Liabilities48,027,000USD43,740,000USD32,147,000USD32,062,000USD20,985,000USD20,474,000USD27,611,000USD48,200,000USD
    Net Debt3,933,000USD-5,343,000USD-9,342,000USD-13,000,000USD-11,019,000USD-21,779,000USD-1,115,000USD461,000USD
    Short Term Debt5,236,000USD—55,000USD213,000USD148,000USD177,000USD9,821,000USD301,000USD
    Short Long Term Debt5,065,000USD——147,000USD148,000USD177,000USD9,821,000USD301,000USD
    Short Long Term Debt Total5,236,000USD—55,000USD213,000USD214,000USD362,000USD10,183,000USD13,510,000USD
    Long Term Investments1,242,000USD0USD——————
    Accounts Payable4,030,000USD22,848,000USD19,847,000USD22,087,000USD9,473,000USD8,856,000USD7,234,000USD27,295,000USD
    Common Stock Shares Outstanding13,008,402shares4,718,141shares4,287,694shares2,888,911shares946,456shares462,086shares186,036shares34,473shares
    Non Current Assets Total14,989,000USD7,574,000USD12,256,000USD10,054,000USD5,403,000USD4,741,000USD8,118,000USD3,477,000USD
    Non Current Liabilities Total2,598,000USD1,699,000USD1,528,000USD1,579,000USD1,475,000USD1,428,000USD2,323,000USD14,016,000USD
    Non Currrent Assets Other12,306,000USD7,347,000USD12,130,000USD9,820,000USD4,869,000USD3,898,000USD6,676,000USD2,406,000USD
    Net Working Capital-19,118,000USD-11,575,000USD11,640,000USD11,570,000USD14,702,000USD25,097,000USD19,730,000USD15,668,000USD
    Unclassified Non Current Assets1,441,000USD——-9,820,000USD-4,869,000USD-3,898,000USD-6,676,000USD-2,406,000USD
    Unclassified Current Liabilities-2,467,000USD1,699,000USD1,528,000USD1,282,000USD1,261,000USD1,066,000USD-9,821,000USD—
    Unclassified Non Current Liabilities2,598,000USD1,699,000USD1,528,000USD-6,848,000USD-2,345,000USD-4,132,000USD-6,485,000USD-1,749,000USD
    Unclassified Equity295,080,000USD277,898,000USD272,242,000USD269,833,000USD253,397,000USD224,456,000USD196,711,000USD153,043,000USD
    Net Receivables—11,639,000USD26,265,000USD24,747,000USD14,751,000USD5,114,000USD11,458,000USD21,438,000USD
    Inventory—10,621,000USD6,517,000USD3,910,000USD5,544,000USD11,344,000USD19,531,000USD21,831,000USD
    Property Plant Equipment Net—227,000USD126,000USD234,000USD534,000USD843,000USD1,442,000USD1,071,000USD
    Property Plant Equipment Gross—739,000USD591,000USD653,000USD5,329,000USD843,000USD1,442,000USD1,071,000USD
    Current Deferred Revenue——12,000USD31,000USD11,000USD5,000USD291,000USD4,223,000USD
    Accumulated Other Comprehensive Income——0USD0USD——-4,980,000USD-4,417,000USD
    Deferred Long Term Liab———6,848,000USD2,345,000USD2,889,000USD4,524,000USD1,749,000USD
    Other Liab———1,579,000USD1,409,000USD1,243,000USD1,961,000USD807,000USD
    Other Assets———9,820,000USD4,869,000USD3,898,000USD6,676,000USD2,406,000USD
    Net Tangible Assets———20,045,000USD18,630,000USD28,410,000USD25,525,000USD5,129,000USD
    Long Term Debt————66,000USD185,000USD362,000USD13,209,000USD
    Non Current Liabilities Other—————1,243,000USD1,961,000USD—
    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
    Depreciation134,000USD
    Stock Based Compensation402,000USD
    Deferred Income Tax2,236,000USD
    Other Non Cash Items191,000USD
    Change To Account Receivables250,000USD
    Change To Liabilities-4,681,000USD
    Change In Working Capital-1,452,000USD
    Operating Cash Flow-5,467,000USD
    Investing Cash Flow3,264,000USD
    Net Debt Issuance1,800,000USD
    Financing Cash Flow1,800,000USD
    Change In Cash-403,000USD
    End Cash Flow900,000USD
    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 Income6,340,000USD-8,887,000USD-4,753,000USD-7,475,000USD458,000USD-21,614,000USD-2,512,000USD-6,616,000USD
    Depreciation-2,804,000USD1,496,000USD952,000USD797,000USD1,055,000USD4,181,000USD918,000USD845,000USD
    Stock Based Compensation304,000USD159,000USD166,000USD926,000USD290,000USD356,000USD373,000USD472,000USD
    Other Non Cash Items-15,341,000USD-535,000USD140,000USD957,000USD-5,327,000USD1,992,000USD1,167,000USD3,265,000USD
    Change To Account Receivables1,743,000USD-1,813,000USD-3,321,000USD-371,000USD18,000USD-2,045,000USD6,601,000USD922,000USD
    Change To Inventory5,490,000USD3,831,000USD-968,000USD-1,269,000USD2,255,000USD1,879,000USD-682,000USD1,000USD
    Change In Working Capital5,231,000USD4,618,000USD-3,539,000USD-87,000USD-6,082,000USD10,576,000USD-363,000USD-1,358,000USD
    Total Cash From Operating Activities-3,466,000USD-2,004,000USD-7,034,000USD-4,882,000USD-9,606,000USD-4,509,000USD-417,000USD-3,392,000USD
    Capital Expenditures0USD0USD0USD0USD-8,000USD-8,000USD-137,000USD-39,000USD
    Free Cash Flow-3,466,000USD-2,004,000USD-7,034,000USD-4,882,000USD-9,606,000USD-4,517,000USD-554,000USD-3,431,000USD
    Total Cashflows From Investing Activities3,358,000USD———-8,000USD-8,000USD-137,000USD-39,000USD
    Net Borrowings0USD6,406,000USD0USD-642,000USD51,000USD591,000USD0USD—
    Total Cash From Financing Activities1,170,000USD1,170,000USD7,165,000USD4,773,000USD6,378,000USD800,000USD14,000USD3,779,000USD
    Issuance Of Capital Stock0USD-5,236,000USD7,165,000USD5,415,000USD6,327,000USD209,000USD14,000USD3,784,000USD
    Change In Cash-108,000USD-834,000USD131,000USD-109,000USD-3,228,000USD-3,717,000USD-540,000USD348,000USD
    Begin Period Cash Flow1,303,000USD2,137,000USD2,006,000USD2,115,000USD5,343,000USD9,060,000USD9,600,000USD9,252,000USD
    End Period Cash Flow1,195,000USD1,303,000USD2,137,000USD2,006,000USD2,115,000USD5,343,000USD9,060,000USD9,600,000USD
    Other Cashflows From Investing Activities3,358,000USD———————
    Other Cashflows From Financing Activities13,108,000USD—7,165,000USD—2,892,000USD—14,000USD-5,000USD
    Unclassified Operating Cash Flow2,804,000USD1,145,000USD——————
    Unclassified Financing Cash Flow-11,938,000USD—-7,165,000USD—-2,892,000USD———
    Investments——0USD0USD0USD-8,000USD-137,000USD-39,000USD
    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-20,657,000USD-33,648,000USD-90,000USD-14,087,000USD-38,627,000USD-29,932,000USD-25,834,000USD1,277,000USD
    Depreciation4,300,000USD3,544,000USD2,206,000USD2,375,000USD2,129,000USD2,728,000USD3,525,000USD1,850,000USD
    Stock Based Compensation1,541,000USD1,525,000USD1,496,000USD1,551,000USD1,085,000USD1,087,000USD6,308,000USD252,000USD
    Other Non Cash Items-3,620,000USD9,789,000USD644,000USD-869,000USD2,271,000USD1,498,000USD3,253,000USD1,469,000USD
    Change To Account Receivables-19,504,000USD-6,114,000USD-1,722,000USD-11,635,000USD-7,518,000USD5,464,000USD8,749,000USD-8,065,000USD
    Change To Inventory3,849,000USD-4,991,000USD-2,607,000USD1,634,000USD4,181,000USD7,485,000USD-809,000USD-12,847,000USD
    Change In Working Capital-5,090,000USD10,304,000USD-8,308,000USD-1,330,000USD-5,299,000USD14,038,000USD-20,884,000USD-1,127,000USD
    Total Cash From Operating Activities-23,526,000USD-8,486,000USD-4,052,000USD-12,360,000USD-38,476,000USD-10,560,000USD-33,523,000USD3,861,000USD
    Capital Expenditures0USD-214,000USD-36,000USD-8,000USD-46,000USD-11,000USD-1,356,000USD-2,545,000USD
    Free Cash Flow-23,526,000USD-8,700,000USD-4,088,000USD-12,368,000USD-38,522,000USD-10,571,000USD-34,879,000USD1,316,000USD
    Net Borrowings5,815,000USD591,000USD-147,000USD-67,000USD-148,000USD-4,146,000USD-3,693,000USD1,862,000USD
    Total Cash From Financing Activities19,486,000USD4,646,000USD272,000USD14,348,000USD27,614,000USD21,414,000USD33,128,000USD10,152,000USD
    Issuance Of Capital Stock13,671,000USD4,007,000USD1,000USD14,415,000USD27,702,000USD25,086,000USD38,468,000USD8,295,000USD
    Change In Cash-4,040,000USD-4,054,000USD-3,816,000USD1,980,000USD-10,908,000USD10,843,000USD-1,751,000USD11,468,000USD
    Begin Period Cash Flow5,343,000USD9,397,000USD13,213,000USD11,233,000USD22,141,000USD11,298,000USD13,049,000USD1,581,000USD
    End Period Cash Flow1,303,000USD5,343,000USD9,397,000USD13,213,000USD11,233,000USD22,141,000USD11,298,000USD13,049,000USD
    Other Cashflows From Financing Activities19,486,000USD48,000USD419,000USD-8,000USD60,000USD-6,000USD-1,647,000USD-5,000USD
    Unclassified Financing Cash Flow-19,486,000USD————25,578,000USD42,262,000USD—
    Investments—-214,000USD-26,000USD-8,000USD-46,000USD-11,000USD-1,356,000USD-2,545,000USD
    Total Cashflows From Investing Activities—-214,000USD-36,000USD-8,000USD-46,000USD-11,000USD-1,356,000USD-2,545,000USD
    Other Cashflows From Investing Activities—-214,000USD————-364,000USD-1,758,000USD
    Change To Liabilities———11,673,000USD623,000USD1,208,000USD-25,038,000USD16,131,000USD
    Dividends Paid—————-6,000USD-1,897,000USD—
    Sale Purchase Of Stock—————-6,000USD-1,897,000USD8,359,000USD
    Cash And Cash Equivalents Changes—————10,843,000USD-1,751,000USD—
    Unclassified Investing Cash Flow——————1,720,000USD4,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific10,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30GeographyCanada2,618,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Middle East1,824,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30GeographyUnited States11,762,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30ProductAccessories And Other305,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30ProductConnected Solutions4,000,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30ProductFeature Phones3,801,000USD0001493152-25-020310
    Q3 2025Quarterly · 2025-09-30ProductSmart Phones8,108,000USD0001493152-25-020310
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific42,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30GeographyCanada453,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East1,010,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30GeographyUnited States9,685,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30ProductAccessories And Other270,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30ProductConnected Solutions2,248,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30ProductFeature Phones3,836,000USD0001641172-25-022821
    Q2 2025Quarterly · 2025-06-30ProductSmart Phones4,836,000USD0001641172-25-022821
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific529,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31GeographyCanada2,382,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Middle East1,042,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31GeographyUnited States12,768,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31ProductAccessories And Other190,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31ProductConnected Solutions689,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31ProductFeature Phones4,810,000USD0001641172-25-009749
    Q1 2025Quarterly · 2025-03-31ProductSmart Phones11,032,000USD0001641172-25-009749
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific998,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada1,737,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East522,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States11,727,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific8,829,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31GeographyCanada9,101,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East642,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31GeographyUnited States39,726,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31ProductAccessories And Other729,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31ProductConnected Solutions3,427,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31ProductFeature Phones20,464,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31ProductSmart Phones26,299,000USD0001641172-25-001720
    FY 2024Yearly · 2024-12-31ProductWhite Label Phones7,379,000USD0001641172-25-001720
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific98,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30GeographyCanada3,180,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East77,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30GeographyUnited States11,667,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30ProductAccessories And Other236,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30ProductConnected Solutions49,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30ProductFeature Phones6,780,000USD0001493152-25-020310
    Q3 2024Quarterly · 2024-09-30ProductSmart Phones7,957,000USD0001493152-25-020310
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific70,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30GeographyCanada2,378,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Middle East2,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30GeographyUnited States9,066,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30ProductAccessories And Other433,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30ProductFeature Phones4,711,000USD0001641172-25-022821
    Q2 2024Quarterly · 2024-06-30ProductSmart Phones6,372,000USD0001641172-25-022821
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific7,663,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31GeographyCanada1,806,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31GeographyEurope And Middle East41,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31GeographyUnited States7,266,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31ProductAccessories And Other188,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31ProductFeature Phones3,348,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31ProductSmart Phones5,580,000USD0001641172-25-009749
    Q1 2024Quarterly · 2024-03-31ProductWhite Label Phones7,658,000USD0001641172-25-009749
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific1,397,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyCanada3,094,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope And Middle East1,299,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States7,640,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific45,581,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31GeographyCanada10,572,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East4,299,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31GeographyUnited States33,180,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31ProductAccessories And Other1,639,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31ProductFeature Phones15,765,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31ProductServices4,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31ProductSmart Phones31,410,000USD0001641172-25-001720
    FY 2023Yearly · 2023-12-31ProductWhite Label Tablets44,818,000USD0001641172-25-001720
    Q3 2023Quarterly · 2023-09-30ProductAccessories And Other425,000USD0001493152-24-045139
    Q3 2023Quarterly · 2023-09-30ProductFeature Phones4,907,000USD0001493152-24-045139
    Q3 2023Quarterly · 2023-09-30ProductServices1,000USD0001493152-24-045139
    Q3 2023Quarterly · 2023-09-30ProductSmart Phones8,364,000USD0001493152-24-045139
    Q3 2023Quarterly · 2023-09-30ProductWhite Label Tablets13,870,000USD0001493152-24-045139
    Q2 2023Quarterly · 2023-06-30ProductAccessories And Other217,000USD0001493152-24-030969
    Q2 2023Quarterly · 2023-06-30ProductFeature Phones3,012,000USD0001493152-24-030969
    Q2 2023Quarterly · 2023-06-30ProductServices1,000USD0001493152-24-030969
    Q2 2023Quarterly · 2023-06-30ProductSmart Phones8,869,000USD0001493152-24-030969
    Q2 2023Quarterly · 2023-06-30ProductWhite Label Phones And Tablets14,737,000USD0001493152-24-030969
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific30,207,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31GeographyCanada And Latin America8,975,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East1,202,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31GeographyUnited States29,444,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31ProductAccessories And Other1,338,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31ProductFeature Phones21,252,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31ProductSmart Phones17,763,000USD0001493152-24-011530
    FY 2022Yearly · 2022-12-31ProductTablets And Other29,475,000USD0001493152-24-011530
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,671,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31GeographyCanada And Latin America9,401,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East1,142,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31GeographyUnited States42,356,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31ProductAccessories And Other2,053,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31ProductFeature Phones37,723,000USD0001493152-23-008199
    FY 2021Yearly · 2021-12-31ProductSmart Phones14,794,000USD0001493152-23-008199
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,679,000USD0001564590-22-011226
    FY 2020Yearly · 2020-12-31GeographyCanada And Latin America14,228,000USD0001564590-22-011226

    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.