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    SPOK

    Spok Holdings, Inc

    Company overview

    Market capitalization
    $216.92M
    Employees
    415
    Latest publication
    2026-09-29
    About Spok Holdings, Inc

    Spok Holdings, Inc., through its subsidiary, Spok, Inc., engages in the healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. Its products and services enhance workflows for clinicians and support administrative compliance. The company delivers clinical information to care teams when and where it matters to enhance patient outcomes; and provides GenA Pager, a one-way alphanumeric pager. It offers subscriptions to one-way or two-way messaging services, as well as alphanumeric pagers that are configurable to support unencrypted or encrypted operation; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. The company provides Spok Care Connect suite products for contact centers, clinical alerting and notification, mobile communications and messaging, and public safety notifications. In addition, it provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. Spok Holdings, Inc. was founded in 1986 and is headquartered in Plano, Texas.

    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 Revenue35,011,000USD33,226,000USD33,861,000USD33,867,000USD35,686,000USD36,294,000USD33,892,000USD34,870,000USD
    Cost Of Revenue6,836,000USD8,721,000USD-5,793,000USD7,359,000USD7,331,000USD7,212,000USD13,676,000USD14,291,000USD
    Gross Profit28,175,000USD24,505,000USD39,654,000USD26,508,000USD28,355,000USD29,082,000USD20,216,000USD20,579,000USD
    Research Development3,280,000USD3,457,000USD3,022,000USD2,993,000USD3,024,000USD3,055,000USD2,590,000USD2,831,000USD
    Selling And Marketing Expenses3,923,000USD4,488,000USD4,194,000USD4,151,000USD4,267,000USD4,845,000USD——
    General And Administrative Expenses7,203,000USD———————
    Total Operating Expenses22,750,000USD21,739,000USD35,790,000USD22,149,000USD22,943,000USD23,007,000USD15,575,000USD15,293,000USD
    Operating Income5,425,000USD2,766,000USD3,864,000USD4,359,000USD5,412,000USD6,075,000USD4,641,000USD5,286,000USD
    Total Other Income Expense Net211,000USD-143,000USD357,000USD221,000USD970,000USD184,000USD247,000USD-136,000USD
    Interest Income222,000USD174,000USD152,000USD193,000USD256,000USD219,000USD245,000USD264,000USD
    Income Before Tax5,636,000USD2,623,000USD4,221,000USD4,580,000USD6,382,000USD6,259,000USD4,888,000USD5,150,000USD
    Income Tax Expense1,516,000USD636,000USD1,291,000USD1,377,000USD1,830,000USD1,063,000USD1,244,000USD1,490,000USD
    Net Income4,120,000USD1,987,000USD2,930,000USD3,203,000USD4,552,000USD5,196,000USD3,644,000USD3,660,000USD
    Selling General Administrative—7,632,000USD7,822,000USD8,290,000USD8,903,000USD8,398,000USD10,900,000USD16,292,000USD
    Unclassified Operating Expenses—6,162,000USD20,752,000USD6,715,000USD6,749,000USD6,709,000USD2,085,000USD-3,830,000USD
    Net Interest Income—174,000USD152,000USD193,000USD256,000USD219,000USD245,000USD264,000USD
    Tax Provision—636,000USD1,291,000USD1,377,000USD1,830,000USD1,063,000USD1,244,000USD1,490,000USD
    Net Income From Continuing Ops—1,987,000USD2,930,000USD3,203,000USD4,552,000USD5,196,000USD3,644,000USD3,660,000USD
    Ebit—2,623,000USD4,221,000USD4,580,000USD6,382,000USD6,259,000USD4,888,000USD5,150,000USD
    Ebitda—3,615,000USD5,079,000USD6,293,000USD7,236,000USD7,118,000USD5,826,000USD6,225,000USD
    Depreciation And Amortization—992,000USD858,000USD1,713,000USD854,000USD859,000USD938,000USD1,075,000USD
    Reconciled Depreciation—992,000USD768,000USD858,000USD854,000USD859,000USD938,000USD1,075,000USD
    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 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue139,708,000USD137,653,000USD139,025,000USD134,534,000USD148,180,000USD171,175,000USD179,561,000USD189,628,000USD
    Cost Of Revenue29,567,000USD28,430,000USD57,157,000USD59,250,000USD37,598,000USD71,544,000USD76,346,000USD81,942,000USD
    Gross Profit110,141,000USD109,223,000USD81,868,000USD75,284,000USD110,582,000USD99,631,000USD103,215,000USD107,686,000USD
    Research Development12,094,000USD11,548,000USD10,549,000USD13,625,000USD15,828,000USD18,702,000USD13,467,000USD10,280,000USD
    Selling General Administrative33,413,000USD33,301,000USD33,168,000USD65,208,000USD43,102,000USD78,902,000USD74,115,000USD86,560,000USD
    Selling And Marketing Expenses17,457,000USD15,851,000USD16,350,000USD—19,467,000USD———
    Unclassified Operating Expenses27,467,000USD29,558,000USD—-11,116,000USD29,843,000USD-8,679,000USD-7,966,000USD-16,955,000USD
    Total Operating Expenses90,431,000USD90,258,000USD60,067,000USD67,717,000USD108,240,000USD88,925,000USD79,616,000USD79,885,000USD
    Operating Income19,710,000USD18,965,000USD21,801,000USD7,567,000USD2,342,000USD10,706,000USD23,599,000USD27,801,000USD
    Interest Income820,000USD1,153,000USD1,092,000USD592,000USD687,000USD719,000USD275,000USD16,000USD
    Net Interest Income820,000USD1,153,000USD1,092,000USD592,000USD687,000USD719,000USD275,000USD—
    Income Before Tax21,442,000USD20,032,000USD22,325,000USD997,000USD-21,770,000USD11,559,000USD22,971,000USD26,298,000USD
    Income Tax Expense5,561,000USD5,067,000USD6,659,000USD-20,859,000USD22,455,000USD26,865,000USD8,992,000USD-57,937,000USD
    Tax Provision5,561,000USD5,067,000USD-15,322,000USD-20,859,000USD22,455,000USD26,865,000USD8,992,000USD-53,948,000USD
    Net Income15,881,000USD14,965,000USD15,666,000USD21,856,000USD-44,225,000USD-15,306,000USD13,979,000USD84,235,000USD
    Net Income From Continuing Ops15,881,000USD14,965,000USD36,527,000USD21,856,000USD-44,225,000USD-15,306,000USD13,979,000USD84,235,000USD
    Ebit21,442,000USD20,069,000USD22,325,000USD997,000USD-21,770,000USD11,559,000USD22,971,000USD26,298,000USD
    Ebitda24,871,000USD24,217,000USD26,821,000USD4,568,000USD-12,714,000USD23,183,000USD35,934,000USD40,268,000USD
    Depreciation And Amortization3,429,000USD4,148,000USD4,496,000USD3,571,000USD9,056,000USD11,624,000USD12,963,000USD13,970,000USD
    Reconciled Depreciation3,339,000USD4,148,000USD4,706,000USD3,571,000USD9,056,000USD11,624,000USD——
    Total Other Income Expense Net1,732,000USD1,067,000USD524,000USD-6,570,000USD-24,112,000USD853,000USD-628,000USD-1,503,000USD
    Interest Expense———13,899,000USD49,119,000USD0USD275,000USD16,000USD
    Non Operating Income Net Other———167,000USD208,000USD134,000USD—1,182,000USD
    Net Income Applicable To Common Shares———21,856,000USD-44,225,000USD-15,306,000USD13,979,000USD84,235,000USD
    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 Assets195,611,000USD193,893,000USD206,111,000USD209,653,000USD208,670,000USD204,476,000USD217,103,000USD216,762,000USD
    Cash And Equivalents16,592,000USD———————
    Total Current Assets50,632,000USD47,222,000USD57,884,000USD59,541,000USD56,475,000USD50,405,000USD61,297,000USD58,380,000USD
    Other Current Assets671,000USD10,370,000USD9,960,000USD12,471,000USD10,414,000USD9,860,000USD10,202,000USD9,173,000USD
    Other Non Current Assets171,000USD———————
    Total Liabilities55,744,000USD———————
    Total Current Liabilities46,306,000USD43,446,000USD49,109,000USD49,118,000USD45,444,000USD40,767,000USD48,774,000USD45,632,000USD
    Other Current Liabilities3,505,000USD———————
    Other Non Current Liabilities1,097,000USD———————
    Total Stockholder Equity139,867,000USD140,964,000USD146,379,000USD148,697,000USD150,936,000USD151,738,000USD154,746,000USD156,288,000USD
    Total Equity Including Noncontrolling Interest139,867,000USD———————
    Deferred Revenue30,294,000USD———————
    Net Receivables23,491,000USD19,774,000USD22,644,000USD25,691,000USD25,819,000USD20,672,000USD21,950,000USD21,377,000USD
    Property Plant Equipment Net10,678,000USD11,279,000USD12,200,000USD12,694,000USD13,400,000USD13,532,000USD14,201,000USD15,585,000USD
    Goodwill99,175,000USD———————
    Accounts Payable4,460,000USD4,932,000USD3,975,000USD3,332,000USD3,836,000USD3,297,000USD5,630,000USD3,944,000USD
    Short Term Debt2,360,000USD2,508,000USD2,676,000USD2,737,000USD2,779,000USD2,799,000USD2,904,000USD2,961,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings32,460,000USD35,114,000USD39,921,000USD43,685,000USD47,168,000USD49,347,000USD50,792,000USD53,914,000USD
    Accumulated Other Comprehensive Income-1,774,000USD-1,764,000USD-1,756,000USD-1,766,000USD-1,762,000USD-1,774,000USD-1,784,000USD-1,747,000USD
    Total Liab—52,929,000USD59,732,000USD60,956,000USD57,734,000USD52,738,000USD62,357,000USD60,474,000USD
    Other Current Liab—7,601,000USD12,006,000USD10,769,000USD10,288,000USD7,710,000USD11,874,000USD9,984,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—99,175,000USD99,175,000USD99,175,000USD99,175,000USD99,175,000USD99,175,000USD99,175,000USD
    Cash—17,078,000USD25,280,000USD21,379,000USD20,242,000USD19,873,000USD29,145,000USD27,830,000USD
    Cash And Short Term Investments—17,078,000USD25,280,000USD21,379,000USD20,242,000USD19,873,000USD29,145,000USD27,830,000USD
    Current Deferred Revenue—28,405,000USD30,452,000USD32,280,000USD28,541,000USD26,961,000USD28,366,000USD28,743,000USD
    Net Debt—-10,869,000USD-18,341,000USD-14,023,000USD-12,407,000USD-11,694,000USD-20,372,000USD-18,721,000USD
    Short Long Term Debt Total—6,209,000USD6,939,000USD7,356,000USD7,835,000USD8,179,000USD8,773,000USD9,109,000USD
    Property Plant Equipment Gross—96,506,000USD97,600,000USD98,494,000USD99,836,000USD100,663,000USD102,008,000USD101,920,000USD
    Common Stock Shares Outstanding—21,141,838shares21,070,034shares21,020,663shares20,750,971shares20,656,794shares20,577,508shares20,523,873shares
    Non Current Assets Total—146,671,000USD148,227,000USD150,112,000USD152,195,000USD154,071,000USD155,806,000USD158,382,000USD
    Non Current Liabilities Total—9,483,000USD10,623,000USD11,838,000USD12,290,000USD11,971,000USD13,583,000USD14,842,000USD
    Non Current Liabilities Other—877,000USD1,458,000USD1,543,000USD1,474,000USD832,000USD1,769,000USD1,426,000USD
    Non Currrent Assets Other—216,000USD322,000USD428,000USD532,000USD638,000USD744,000USD987,000USD
    Net Working Capital—3,776,000USD8,775,000USD10,423,000USD11,031,000USD9,638,000USD12,523,000USD12,748,000USD
    Unclassified Non Current Assets—36,001,000USD36,530,000USD37,815,000USD39,088,000USD40,726,000USD41,686,000USD42,635,000USD
    Unclassified Non Current Liabilities—8,606,000USD9,165,000USD10,295,000USD10,816,000USD11,139,000USD11,814,000USD13,416,000USD
    Unclassified Equity—107,610,000USD108,210,000USD106,774,000USD105,526,000USD104,161,000USD105,734,000USD104,117,000USD
    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 Assets206,111,000USD217,103,000USD227,684,000USD244,477,000USD248,154,000USD277,291,000USD322,610,000USD327,712,000USD
    Other Current Assets9,960,000USD10,202,000USD8,589,000USD587,000USD922,000USD1,269,000USD9,227,000USD16,484,000USD
    Total Liab59,732,000USD62,357,000USD63,913,000USD72,399,000USD74,463,000USD76,678,000USD72,516,000USD53,158,000USD
    Total Stockholder Equity146,379,000USD154,746,000USD163,771,000USD172,078,000USD173,691,000USD200,613,000USD250,094,000USD274,554,000USD
    Other Current Liab12,006,000USD11,874,000USD11,557,000USD16,201,000USD18,693,000USD17,805,000USD14,658,000USD14,831,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings39,921,000USD50,792,000USD62,597,000USD74,077,000USD77,986,000USD110,283,000USD164,819,000USD185,294,000USD
    Good Will99,175,000USD99,175,000USD99,175,000USD99,175,000USD99,175,000USD99,175,000USD124,182,000USD133,031,000USD
    Cash25,280,000USD29,145,000USD31,989,000USD35,754,000USD44,583,000USD48,729,000USD47,361,000USD83,343,000USD
    Cash And Short Term Investments25,280,000USD29,145,000USD31,989,000USD35,754,000USD59,582,000USD78,724,000USD77,260,000USD87,306,000USD
    Total Current Assets57,884,000USD61,297,000USD63,892,000USD70,051,000USD94,053,000USD118,885,000USD117,665,000USD130,978,000USD
    Total Current Liabilities49,109,000USD48,774,000USD48,008,000USD53,451,000USD54,998,000USD57,440,000USD51,183,000USD44,948,000USD
    Current Deferred Revenue30,452,000USD28,366,000USD26,298,000USD26,274,000USD25,608,000USD27,686,000USD25,944,000USD26,285,000USD
    Net Debt-18,341,000USD-20,372,000USD-20,903,000USD-20,054,000USD-27,295,000USD-34,009,000USD-30,349,000USD-83,343,000USD
    Short Term Debt2,676,000USD2,904,000USD4,184,000USD5,096,000USD5,405,000USD5,264,000USD5,437,000USD13,170,000USD
    Short Long Term Debt Total6,939,000USD8,773,000USD11,086,000USD15,700,000USD17,288,000USD14,720,000USD17,012,000USD—
    Net Receivables22,644,000USD21,950,000USD23,314,000USD26,861,000USD26,908,000USD29,934,000USD30,174,000USD32,386,000USD
    Accounts Payable3,975,000USD5,630,000USD5,969,000USD5,880,000USD5,292,000USD6,685,000USD3,615,000USD2,010,000USD
    Property Plant Equipment Net12,200,000USD14,201,000USD17,847,000USD22,099,000USD22,567,000USD21,831,000USD24,317,000USD10,354,000USD
    Property Plant Equipment Gross97,600,000USD102,008,000USD105,911,000USD22,099,000USD22,567,000USD21,831,000USD24,317,000USD10,354,000USD
    Accumulated Other Comprehensive Income-1,756,000USD-1,784,000USD-1,764,000USD-1,909,000USD-1,588,000USD-1,452,000USD-1,601,000USD-1,301,000USD
    Common Stock Shares Outstanding21,070,034shares20,565,000shares20,343,912shares19,991,202shares19,404,477shares19,028,918shares19,089,402shares19,667,891shares
    Non Current Assets Total148,227,000USD155,806,000USD163,792,000USD174,426,000USD154,101,000USD158,406,000USD204,945,000USD196,734,000USD
    Non Current Liabilities Total10,623,000USD13,583,000USD15,905,000USD18,948,000USD19,465,000USD19,238,000USD21,333,000USD8,210,000USD
    Non Current Liabilities Other1,458,000USD1,769,000USD1,812,000USD1,107,000USD19,465,000USD19,238,000USD18,595,000USD1,221,000USD
    Non Currrent Assets Other322,000USD744,000USD510,000USD754,000USD706,000USD978,000USD1,808,000USD1,448,000USD
    Net Working Capital8,775,000USD12,523,000USD15,884,000USD16,600,000USD39,055,000USD61,445,000USD66,482,000USD86,030,000USD
    Unclassified Non Current Assets36,530,000USD41,686,000USD46,260,000USD——-25,173,000USD——
    Unclassified Non Current Liabilities9,165,000USD11,814,000USD14,093,000USD9,497,000USD-7,582,000USD-9,782,000USD-4,282,000USD-1,221,000USD
    Unclassified Equity108,210,000USD105,734,000USD102,934,000USD99,906,000USD97,289,000USD91,778,000USD86,872,000USD90,557,000USD
    Inventory——7,885,000USD6,849,000USD6,641,000USD8,958,000USD1,004,000USD1,708,000USD
    Unclassified Current Assets——-7,885,000USD————-6,906,000USD
    Other Liab———8,344,000USD7,582,000USD9,782,000USD7,020,000USD8,210,000USD
    Other Assets———53,152,000USD32,359,000USD50,999,000USD50,791,000USD47,932,000USD
    Short Term Investments———0USD14,999,000USD29,995,000USD29,899,000USD3,963,000USD
    Net Tangible Assets———72,903,000USD74,516,000USD90,842,000USD122,995,000USD136,106,000USD
    Intangible Assets—————10,596,000USD2,917,000USD5,417,000USD
    Unclassified Current Liabilities——————1,529,000USD-11,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,987,000USD2,930,000USD3,203,000USD4,552,000USD5,196,000USD3,644,000USD3,660,000USD3,425,000USD
    Depreciation992,000USD858,000USD858,000USD854,000USD859,000USD938,000USD1,075,000USD1,067,000USD
    Stock Based Compensation1,471,000USD1,266,000USD1,248,000USD1,223,000USD1,270,000USD1,476,000USD1,173,000USD1,159,000USD
    Other Non Cash Items401,000USD376,000USD216,000USD-382,000USD220,000USD396,000USD188,000USD-10,000USD
    Change To Account Receivables2,471,000USD2,543,000USD-83,000USD-5,465,000USD1,050,000USD-975,000USD1,258,000USD-1,095,000USD
    Change In Working Capital-2,936,000USD4,811,000USD1,340,000USD-863,000USD-6,254,000USD1,004,000USD3,688,000USD370,000USD
    Total Cash From Operating Activities2,443,000USD11,524,000USD8,135,000USD7,037,000USD2,253,000USD8,407,000USD11,095,000USD7,422,000USD
    Capital Expenditures-604,000USD-1,405,000USD-557,000USD-1,046,000USD-745,000USD-861,000USD-832,000USD-641,000USD
    Free Cash Flow1,839,000USD10,119,000USD7,578,000USD5,991,000USD1,508,000USD7,546,000USD10,263,000USD6,781,000USD
    Total Cashflows From Investing Activities-604,000USD-1,405,000USD-557,000USD-345,000USD-745,000USD-861,000USD-832,000USD-641,000USD
    Total Cash From Financing Activities-10,033,000USD-6,228,000USD-6,437,000USD-6,335,000USD-10,790,000USD-6,194,000USD-6,331,000USD-6,198,000USD
    Dividends Paid-7,963,000USD-6,398,000USD-6,437,000USD-6,477,000USD-7,947,000USD-6,336,000USD-6,330,000USD-6,329,000USD
    Sale Purchase Of Stock-2,070,000USD170,000USD0USD142,000USD-2,843,000USD0USD130,000USD0USD
    Change In Cash-8,202,000USD3,901,000USD1,137,000USD369,000USD-9,272,000USD1,315,000USD3,955,000USD535,000USD
    Begin Period Cash Flow25,280,000USD21,379,000USD20,242,000USD19,873,000USD29,145,000USD27,830,000USD23,875,000USD23,340,000USD
    End Period Cash Flow17,078,000USD25,280,000USD21,379,000USD20,242,000USD19,873,000USD29,145,000USD27,830,000USD23,875,000USD
    Other Cashflows From Financing Activities-2,070,000USD79,000USD40,000USD-6,477,000USD-10,790,000USD142,000USD-1,000USD131,000USD
    Unclassified Financing Cash Flow2,070,000USD——6,477,000USD10,790,000USD———
    Unclassified Operating Cash Flow—1,283,000USD1,270,000USD1,653,000USD——1,311,000USD1,411,000USD
    Investments——-557,000USD-345,000USD-745,000USD-861,000USD-832,000USD-641,000USD
    Other Cashflows From Investing Activities———701,000USD————
    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 Income15,881,000USD14,965,000USD15,666,000USD21,856,000USD-22,180,000USD-44,225,000USD-10,765,000USD-1,479,000USD
    Depreciation3,429,000USD4,148,000USD4,496,000USD3,571,000USD10,446,000USD9,056,000USD9,249,000USD10,769,000USD
    Stock Based Compensation5,007,000USD4,956,000USD4,063,000USD3,827,000USD7,239,000USD5,508,000USD3,643,000USD4,954,000USD
    Other Non Cash Items430,000USD846,000USD950,000USD-20,073,000USD16,825,000USD48,327,000USD9,543,000USD2,125,000USD
    Change To Account Receivables-1,955,000USD506,000USD2,580,000USD-1,757,000USD1,833,000USD-1,588,000USD964,000USD-915,000USD
    Change In Working Capital-966,000USD-566,000USD-5,369,000USD-3,628,000USD1,121,000USD7,059,000USD3,276,000USD-4,159,000USD
    Total Cash From Operating Activities28,949,000USD28,922,000USD26,184,000USD6,456,000USD7,968,000USD26,163,000USD11,693,000USD10,315,000USD
    Capital Expenditures-3,753,000USD-3,209,000USD-3,417,000USD-3,776,000USD-15,235,000USD-14,707,000USD-4,837,000USD-5,915,000USD
    Free Cash Flow25,196,000USD25,713,000USD22,767,000USD2,680,000USD-7,267,000USD11,456,000USD6,856,000USD4,400,000USD
    Total Cashflows From Investing Activities-3,052,000USD-3,209,000USD-3,417,000USD11,257,000USD-225,000USD-14,571,000USD-30,222,000USD-5,826,000USD
    Total Cash From Financing Activities-29,790,000USD-28,537,000USD-26,677,000USD-26,221,000USD-11,753,000USD-10,373,000USD-17,153,000USD-24,276,000USD
    Dividends Paid-27,259,000USD-26,381,000USD-25,642,000USD-25,011,000USD-10,025,000USD-9,771,000USD-9,819,000USD-10,064,000USD
    Sale Purchase Of Stock-2,843,000USD-2,428,000USD-1,245,000USD-1,210,000USD-1,860,000USD-903,000USD-7,592,000USD-14,459,000USD
    Change In Cash-3,865,000USD-2,844,000USD-3,765,000USD-8,829,000USD-4,146,000USD1,368,000USD-35,982,000USD-19,836,000USD
    Begin Period Cash Flow29,145,000USD31,989,000USD35,754,000USD44,583,000USD48,729,000USD47,361,000USD83,343,000USD103,179,000USD
    End Period Cash Flow25,280,000USD29,145,000USD31,989,000USD35,754,000USD44,583,000USD48,729,000USD47,361,000USD83,343,000USD
    Other Cashflows From Investing Activities701,000USD——15,033,000USD-10,842,000USD-11,252,000USD-25,385,000USD89,000USD
    Other Cashflows From Financing Activities-2,843,000USD272,000USD210,000USD11,257,000USD132,000USD9,771,000USD258,000USD247,000USD
    Unclassified Operating Cash Flow5,168,000USD4,573,000USD6,378,000USD—-5,483,000USD—-3,253,000USD-1,895,000USD
    Unclassified Financing Cash Flow3,155,000USD——-11,257,000USD—-9,470,000USD——
    Investments—-3,209,000USD-4,422,000USD11,257,000USD15,010,000USD136,000USD-25,385,000USD89,000USD
    Unclassified Investing Cash Flow—3,209,000USD4,422,000USD-11,257,000USD10,842,000USD11,252,000USD25,385,000USD—
    Change To Inventory——-2,173,000USD—3,357,000USD1,445,000USD2,913,000USD-646,000USD
    Change To Liabilities———-2,258,000USD-679,000USD4,027,000USD-643,000USD-1,553,000USD
    Cash And Cash Equivalents Changes———-8,508,000USD-4,010,000USD1,219,000USD-35,682,000USD-19,836,000USD
    Issuance Of Capital Stock—————301,000USD258,000USD247,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational532,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States34,479,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Operations — Hardware128,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Operations — License3,632,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Operations — License And Maintenance8,938,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Operations — Professional Services Managed Services2,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Operations — Professional Services Projects2,768,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWireless Operations — Paging16,011,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWireless Operations — Product And Service Other1,202,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational613,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyUnited States32,613,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSoftware Operations — Hardware186,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSoftware Operations — License1,362,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSoftware Operations — License And Maintenance8,805,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSoftware Operations — Professional Services Managed Services2,059,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSoftware Operations — Professional Services Projects3,328,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductWireless Operations — Paging16,569,000USD0001289945-26-000027
    Q1 2026Quarterly · 2026-03-31ProductWireless Operations — Product And Service Other917,000USD0001289945-26-000027
    Q4 2025Quarterly · 2025-12-31GeographyInternational761,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States33,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Operations — Hardware197,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Operations — License1,246,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Operations — License And Maintenance9,078,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Operations — Professional Services Managed Services1,981,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Operations — Professional Services Projects3,545,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWireless Operations — Paging16,843,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWireless Operations — Product And Service Other971,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,704,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States137,004,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductSoftware Operations — Hardware1,287,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductSoftware Operations — License7,347,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductSoftware Operations — License And Maintenance36,433,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductSoftware Operations — Professional Services Managed Services6,623,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductSoftware Operations — Professional Services Projects15,496,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductWireless Operations — Paging68,559,000USD0001289945-26-000010
    FY 2025Yearly · 2025-12-31ProductWireless Operations — Product And Service Other3,963,000USD0001289945-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyInternational630,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30GeographyUnited States33,237,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductSoftware Operations — Hardware393,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductSoftware Operations — License1,076,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductSoftware Operations — License And Maintenance9,148,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductSoftware Operations — Professional Services Managed Services1,807,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductSoftware Operations — Professional Services Projects3,649,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductWireless Operations — Paging16,917,000USD0001289945-25-000057
    Q3 2025Quarterly · 2025-09-30ProductWireless Operations — Product And Service Other877,000USD0001289945-25-000057
    Q2 2025Quarterly · 2025-06-30GeographyInternational582,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30GeographyUnited States35,104,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductSoftware Operations — Hardware376,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductSoftware Operations — License2,394,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductSoftware Operations — License And Maintenance9,125,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductSoftware Operations — Professional Services Managed Services1,520,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductSoftware Operations — Professional Services Projects3,831,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductWireless Operations — Paging17,192,000USD0001289945-25-000044
    Q2 2025Quarterly · 2025-06-30ProductWireless Operations — Product And Service Other1,248,000USD0001289945-25-000044
    Q1 2025Quarterly · 2025-03-31GeographyInternational731,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyUnited States35,563,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSoftware Operations — Hardware321,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSoftware Operations — License2,631,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSoftware Operations — License And Maintenance9,082,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSoftware Operations — Professional Services Managed Services1,315,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSoftware Operations — Professional Services Projects4,471,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductWireless Operations — Paging17,607,000USD0001289945-26-000027
    Q1 2025Quarterly · 2025-03-31ProductWireless Operations — Product And Service Other867,000USD0001289945-26-000027
    Q4 2024Quarterly · 2024-12-31GeographyInternational544,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States33,348,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,655,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States134,998,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductSoftware Operations — Hardware1,382,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductSoftware Operations — License7,648,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductSoftware Operations — License And Maintenance37,225,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductSoftware Operations — Professional Services Managed Services3,259,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductSoftware Operations — Professional Services Projects14,616,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductWireless Operations — Paging70,958,000USD0001289945-26-000010
    FY 2024Yearly · 2024-12-31ProductWireless Operations — Product And Service Other2,565,000USD0001289945-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyInternational664,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30GeographyUnited States34,206,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductSoftware Operations — Hardware395,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductSoftware Operations — License2,042,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductSoftware Operations — License And Maintenance9,337,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductSoftware Operations — Professional Services Managed Services964,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductSoftware Operations — Professional Services Projects3,871,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductWireless Operations — Paging17,605,000USD0001289945-25-000057
    Q3 2024Quarterly · 2024-09-30ProductWireless Operations — Product And Service Other656,000USD0001289945-25-000057
    Q2 2024Quarterly · 2024-06-30ProductSoftware Operations — Hardware334,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductSoftware Operations — License1,697,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductSoftware Operations — License And Maintenance9,368,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductSoftware Operations — Professional Services Managed Services604,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductSoftware Operations — Professional Services Projects3,682,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductWireless Operations — Paging17,633,000USD0001289945-25-000044
    Q2 2024Quarterly · 2024-06-30ProductWireless Operations — Product And Service Other664,000USD0001289945-25-000044
    FY 2023Yearly · 2023-12-31GeographyInternational3,221,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States135,804,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductSoftware Operations — Hardware2,675,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductSoftware Operations — License8,721,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductSoftware Operations — License And Maintenance36,967,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductSoftware Operations — Professional Services Managed Services1,389,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductSoftware Operations — Professional Services Projects13,305,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductWireless Operations — Paging73,135,000USD0001289945-26-000010
    FY 2023Yearly · 2023-12-31ProductWireless Operations — Product And Service Other2,833,000USD0001289945-26-000010
    FY 2022Yearly · 2022-12-31GeographyInternational4,154,000USD0001289945-25-000008

    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.