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    SOUNDTHINKING, INC.

    Company overview

    Market capitalization
    $72.01M
    Employees
    302
    Latest publication
    2026-09-29
    About SOUNDTHINKING, INC.

    SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, an agency-wide crime data and intelligence platform that enables investigators, analysts, patrol officers and command staff to search through criminal justice records from across jurisdictions, leverage dashboards, and AI-assisted tools to generate tactical leads and make intelligent connections to solve cases; CaseBuilder, a one-stop investigative case management system for tracking, reporting and collaborating on cases; ResourceRouter, a software that directs the deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an automatic license plate recognition and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and saving critical minutes for first responders to arrive. In addition, it provides perimeter-based sniper gunshot detection solutions. The company sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.

    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 Revenue23,889,000USD24,178,000USD24,789,000USD25,100,000USD25,889,000USD28,349,000USD23,411,000USD26,250,000USD
    Cost Of Revenue12,249,000USD12,918,000USD12,174,000USD11,466,000USD12,094,000USD11,755,000USD11,511,000USD11,033,000USD
    Gross Profit11,535,000USD11,260,000USD12,615,000USD13,634,000USD13,795,000USD16,594,000USD11,900,000USD15,217,000USD
    Research Development3,991,000USD4,405,000USD3,958,000USD4,097,000USD3,746,000USD4,065,000USD3,484,000USD3,413,000USD
    Selling General Administrative6,291,000USD6,676,000USD4,469,000USD5,797,000USD6,467,000USD6,474,000USD5,515,000USD5,669,000USD
    Selling And Marketing Expenses5,907,000USD6,500,000USD6,520,000USD5,796,000USD6,525,000USD7,259,000USD6,523,000USD7,181,000USD
    General And Administrative Expenses6,291,000USD———————
    Total Operating Expenses16,189,000USD17,581,000USD14,947,000USD15,690,000USD16,738,000USD17,798,000USD15,705,000USD16,263,000USD
    Operating Income-4,654,000USD-6,321,000USD-2,332,000USD-2,056,000USD-2,943,000USD-1,204,000USD-3,805,000USD-1,046,000USD
    Total Other Income Expense Net-64,000USD-655,000USD-355,000USD-146,000USD-91,000USD-180,000USD-163,000USD-75,000USD
    Income Before Tax-4,718,000USD-6,976,000USD-2,687,000USD-2,202,000USD-3,034,000USD-1,384,000USD-3,968,000USD-1,121,000USD
    Income Tax Expense33,000USD29,000USD85,000USD-158,000USD86,000USD100,000USD111,000USD319,000USD
    Net Income-4,751,000USD-7,005,000USD-2,772,000USD-2,044,000USD-3,120,000USD-1,484,000USD-4,079,000USD-1,440,000USD
    Interest Expense—24,000USD1,000USD50,000USD20,000USD12,000USD—7,000USD
    Net Interest Income—24,000USD-1,000USD14,000USD-20,000USD-12,000USD22,000USD7,000USD
    Tax Provision—29,000USD85,000USD-158,000USD86,000USD100,000USD111,000USD319,000USD
    Net Income From Continuing Ops—-7,005,000USD-2,772,000USD-2,044,000USD-3,120,000USD-1,484,000USD-4,079,000USD-1,440,000USD
    Ebitda—-6,321,000USD-217,000USD259,000USD-516,000USD1,098,000USD-1,309,000USD1,515,000USD
    Reconciled Depreciation—2,405,000USD2,469,000USD2,411,000USD2,498,000USD2,470,000USD2,506,000USD2,507,000USD
    Ebit——-2,686,000USD-2,152,000USD-3,014,000USD-1,372,000USD-3,815,000USD-992,000USD
    Depreciation And Amortization——2,469,000USD2,411,000USD2,498,000USD2,470,000USD2,506,000USD2,507,000USD
    Interest Income———14,000USD———7,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue104,127,000USD102,031,000USD92,717,000USD81,003,000USD58,155,000USD45,734,000USD40,752,000USD34,753,000USD
    Cost Of Revenue47,489,000USD43,542,000USD39,874,000USD34,218,000USD25,636,000USD18,525,000USD16,409,000USD15,532,000USD
    Gross Profit56,638,000USD58,489,000USD52,843,000USD46,785,000USD32,519,000USD27,209,000USD24,343,000USD19,221,000USD
    Research Development15,866,000USD13,925,000USD12,138,000USD10,026,000USD7,035,000USD5,614,000USD5,344,000USD4,987,000USD
    Selling General Administrative23,207,000USD23,894,000USD19,757,000USD15,750,000USD14,074,000USD9,740,000USD7,415,000USD8,425,000USD
    Selling And Marketing Expenses26,100,000USD28,138,000USD——15,479,000USD10,328,000USD9,989,000USD8,377,000USD
    Total Operating Expenses65,173,000USD66,344,000USD54,082,000USD39,038,000USD36,588,000USD25,916,000USD22,748,000USD21,789,000USD
    Operating Income-8,535,000USD-7,855,000USD-1,239,000USD7,747,000USD-4,069,000USD1,293,000USD1,595,000USD-2,568,000USD
    Interest Expense19,000USD154,000USD48,000USD45,000USD38,000USD113,000USD440,000USD82,000USD
    Net Interest Income-19,000USD-154,000USD83,000USD45,000USD38,000USD113,000USD440,000USD82,000USD
    Income Before Tax-9,307,000USD-8,402,000USD-1,514,000USD7,552,000USD-4,375,000USD1,135,000USD1,757,000USD-2,738,000USD
    Income Tax Expense113,000USD778,000USD1,204,000USD1,167,000USD56,000USD-90,000USD-41,000USD-13,000USD
    Tax Provision113,000USD778,000USD1,810,000USD1,167,000USD56,000USD-90,000USD-41,000USD-13,000USD
    Net Income-9,420,000USD-9,180,000USD-2,718,000USD6,385,000USD-4,431,000USD1,225,000USD1,798,000USD-2,725,000USD
    Net Income From Continuing Ops-9,420,000USD-9,180,000USD-7,406,000USD6,385,000USD-4,431,000USD1,225,000USD1,798,000USD-2,725,000USD
    Ebit-9,288,000USD-7,468,000USD-1,466,000USD-1,407,000USD-4,069,000USD1,527,000USD1,757,000USD-2,568,000USD
    Ebitda560,000USD2,600,000USD9,172,000USD7,792,000USD2,758,000USD7,113,000USD6,739,000USD1,349,000USD
    Depreciation And Amortization9,848,000USD10,068,000USD10,638,000USD9,199,000USD6,827,000USD5,586,000USD4,982,000USD3,917,000USD
    Reconciled Depreciation9,848,000USD10,068,000USD10,429,000USD9,199,000USD6,827,000USD5,586,000USD4,982,000USD3,917,000USD
    Total Other Income Expense Net-772,000USD-547,000USD-275,000USD-195,000USD-306,000USD-158,000USD162,000USD-170,000USD
    Unclassified Operating Expenses——22,187,000USD13,262,000USD————
    Interest Income———45,000USD38,000USD113,000USD440,000USD82,000USD
    Non Operating Income Net Other———-240,000USD-344,000USD-271,000USD-278,000USD-252,000USD
    Net Income Applicable To Common Shares———6,385,000USD-4,431,000USD1,225,000USD1,798,000USD-2,725,000USD
    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 Assets118,159,000USD125,725,000USD135,754,000USD134,433,000USD134,776,000USD136,309,000USD136,793,000USD141,732,000USD
    Cash And Equivalents6,410,000USD———————
    Total Current Assets35,022,000USD40,232,000USD48,592,000USD46,103,000USD44,509,000USD44,918,000USD43,528,000USD46,370,000USD
    Other Current Assets3,000USD4,138,000USD4,225,000USD5,764,000USD4,816,000USD3,770,000USD4,881,000USD5,256,000USD
    Other Non Current Assets2,533,000USD———————
    Total Liabilities52,607,000USD———————
    Total Current Liabilities47,611,000USD52,565,000USD57,402,000USD54,008,000USD52,980,000USD54,661,000USD56,059,000USD59,600,000USD
    Other Current Liabilities1,446,000USD———————
    Total Stockholder Equity65,552,000USD67,608,000USD72,172,000USD73,548,000USD74,521,000USD73,844,000USD72,399,000USD73,326,000USD
    Total Equity Including Noncontrolling Interest65,552,000USD———————
    Deferred Revenue33,162,000USD———————
    Deferred Revenue Non Current2,876,000USD———————
    Net Receivables22,107,000USD21,852,000USD28,570,000USD28,506,000USD30,743,000USD29,491,000USD25,464,000USD25,857,000USD
    Property Plant Equipment Net18,974,000USD20,180,000USD20,720,000USD20,810,000USD21,558,000USD21,389,000USD22,009,000USD23,067,000USD
    Goodwill34,213,000USD———————
    Accounts Payable2,883,000USD3,663,000USD3,789,000USD2,857,000USD3,348,000USD3,706,000USD3,442,000USD2,687,000USD
    Short Term Debt808,000USD4,000,000USD4,000,000USD4,917,000USD4,922,000USD4,894,000USD4,909,000USD4,941,000USD
    Common Stock65,000USD64,000USD64,000USD63,000USD64,000USD64,000USD64,000USD63,000USD
    Retained Earnings-125,474,000USD-120,723,000USD-113,718,000USD-110,946,000USD-108,902,000USD-105,782,000USD-104,298,000USD-100,219,000USD
    Accumulated Other Comprehensive Income-309,000USD-333,000USD-289,000USD-341,000USD-360,000USD-362,000USD-388,000USD-289,000USD
    Intangible Assets—28,376,000USD29,335,000USD30,300,000USD31,266,000USD32,228,000USD33,182,000USD34,148,000USD
    Total Liab—58,117,000USD63,582,000USD60,885,000USD60,255,000USD62,465,000USD64,394,000USD68,406,000USD
    Other Current Liab—7,954,000USD9,578,000USD6,834,000USD5,988,000USD5,923,000USD9,166,000USD7,893,000USD
    Capital Stock—64,000USD64,000USD63,000USD64,000USD64,000USD64,000USD63,000USD
    Good Will—34,213,000USD34,213,000USD34,213,000USD34,213,000USD34,213,000USD34,213,000USD34,213,000USD
    Cash—14,242,000USD15,797,000USD11,833,000USD8,950,000USD11,657,000USD13,183,000USD15,257,000USD
    Cash And Short Term Investments—14,242,000USD15,797,000USD11,833,000USD8,950,000USD11,657,000USD13,183,000USD15,257,000USD
    Current Deferred Revenue—36,948,000USD40,035,000USD39,259,000USD38,479,000USD39,930,000USD38,401,000USD43,458,000USD
    Net Debt—-9,478,000USD-10,821,000USD-6,075,000USD-3,182,000USD-5,843,000USD-7,132,000USD-8,938,000USD
    Short Long Term Debt—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Short Long Term Debt Total—4,764,000USD4,976,000USD5,758,000USD5,768,000USD5,814,000USD6,051,000USD6,319,000USD
    Property Plant Equipment Gross—20,180,000USD71,069,000USD20,810,000USD21,558,000USD21,389,000USD66,704,000USD23,067,000USD
    Common Stock Shares Outstanding—12,857,891shares12,748,874shares12,707,463shares12,680,456shares12,648,370shares12,589,833shares12,688,850shares
    Non Current Assets Total—85,493,000USD87,162,000USD88,330,000USD90,267,000USD91,391,000USD93,265,000USD95,362,000USD
    Non Current Liabilities Total—5,552,000USD6,180,000USD6,877,000USD7,275,000USD7,804,000USD8,335,000USD8,806,000USD
    Non Currrent Assets Other—2,724,000USD2,894,000USD3,007,000USD3,230,000USD3,561,000USD3,861,000USD3,934,000USD
    Net Working Capital—-12,333,000USD-8,810,000USD-7,905,000USD-8,471,000USD-9,743,000USD-12,531,000USD-13,230,000USD
    Unclassified Current Liabilities—-4,000,000USD-4,000,000USD-3,859,000USD-3,757,000USD-3,792,000USD-3,859,000USD-3,379,000USD
    Unclassified Non Current Liabilities—5,552,000USD6,180,000USD6,877,000USD7,275,000USD7,804,000USD8,335,000USD8,806,000USD
    Unclassified Equity—188,536,000USD186,051,000USD184,709,000USD183,655,000USD179,860,000USD176,957,000USD173,708,000USD
    Short Term Investments—————184,000USD581,000USD236,000USD
    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 Assets135,754,000USD136,793,000USD140,939,000USD122,748,000USD72,304,000USD66,319,999USD60,571,000USD47,119,000USD
    Intangible Assets29,335,000USD33,182,000USD36,938,000USD27,318,000USD13,564,000USD14,540,000USD249,000USD242,000USD
    Other Current Assets4,225,000USD4,881,000USD2,607,000USD3,225,000USD2,504,000USD2,172,000USD1,764,000USD1,587,000USD
    Total Liab63,582,000USD64,394,000USD66,182,000USD61,803,000USD38,489,000USD32,014,999USD33,320,000USD29,972,000USD
    Total Stockholder Equity72,172,000USD72,399,000USD74,757,000USD60,945,000USD33,815,000USD34,305,000USD27,251,000USD17,147,000USD
    Other Current Liab9,578,000USD9,166,000USD7,429,000USD8,455,000USD6,081,000USD29,303,000USD4,492,000USD4,154,000USD
    Common Stock64,000USD64,000USD64,000USD62,000USD58,000USD58,000USD57,000USD55,000USD
    Capital Stock64,000USD64,000USD64,000USD62,000USD58,000USD58,000USD57,000USD55,000USD
    Retained Earnings-113,718,000USD-104,298,000USD-95,118,000USD-92,400,000USD-98,785,000USD-94,354,000USD-95,579,000USD-97,377,000USD
    Good Will34,213,000USD34,213,000USD34,213,000USD22,971,000USD2,816,000USD2,811,000USD1,379,000USD1,379,000USD
    Cash15,797,000USD13,183,000USD5,703,000USD10,479,000USD15,636,000USD16,043,000USD24,550,000USD10,218,000USD
    Cash And Short Term Investments15,797,000USD13,183,000USD5,703,000USD10,479,000USD15,636,000USD16,043,000USD24,550,000USD10,218,000USD
    Total Current Assets48,592,000USD43,528,000USD39,010,000USD44,661,000USD34,274,000USD31,136,000USD40,197,000USD27,072,000USD
    Total Current Liabilities57,402,000USD56,059,000USD59,817,000USD53,505,000USD34,502,000USD30,979,000USD32,424,000USD28,836,000USD
    Current Deferred Revenue40,035,000USD38,401,000USD41,265,000USD41,907,000USD26,235,000USD24,174,000USD26,360,000USD23,102,000USD
    Net Debt-10,821,000USD-7,132,000USD3,803,000USD-7,057,000USD-13,214,000USD-15,098,000USD-23,952,000USD-10,218,000USD
    Short Term Debt4,000,000USD4,909,000USD7,964,000USD868,000USD409,000USD484,000USD302,000USD4,152,000USD
    Short Long Term Debt4,000,000USD4,000,000USD7,000,000USD—————
    Short Long Term Debt Total4,976,000USD6,051,000USD9,506,000USD3,422,000USD2,422,000USD945,000USD598,000USD—
    Net Receivables28,570,000USD25,464,000USD30,700,000USD30,957,000USD16,134,000USD12,921,000USD13,883,000USD15,267,000USD
    Accounts Payable3,789,000USD3,442,000USD3,031,000USD1,633,000USD1,587,000USD1,192,000USD1,179,000USD1,307,000USD
    Property Plant Equipment Net20,720,000USD22,009,000USD23,343,000USD25,228,000USD19,732,000USD16,228,000USD17,112,000USD16,504,000USD
    Property Plant Equipment Gross71,069,000USD66,704,000USD62,735,000USD25,228,000USD19,732,000USD16,228,000USD17,112,000USD16,504,000USD
    Accumulated Other Comprehensive Income-289,000USD-388,000USD-328,000USD-290,000USD-238,000USD-169,999USD-134,000USD-149,000USD
    Common Stock Shares Outstanding12,748,874shares12,710,236shares12,425,132shares12,317,707shares11,647,558shares11,730,294shares11,846,348shares10,569,007shares
    Non Current Assets Total87,162,000USD93,265,000USD101,929,000USD78,087,000USD38,030,000USD35,183,999USD20,374,000USD20,047,000USD
    Non Current Liabilities Total6,180,000USD8,335,000USD6,365,000USD8,298,000USD3,987,000USD1,035,999USD896,000USD1,136,000USD
    Non Currrent Assets Other2,894,000USD3,861,000USD4,623,000USD2,570,000USD1,918,000USD1,604,999USD1,634,000USD1,922,000USD
    Net Working Capital-8,810,000USD-12,531,000USD-19,512,000USD-9,160,000USD-228,000USD157,000USD7,773,000USD-1,764,000USD
    Unclassified Current Liabilities-4,000,000USD-3,859,000USD-6,872,000USD——-24,174,000USD—-3,879,000USD
    Unclassified Non Current Liabilities6,180,000USD8,335,000USD5,811,000USD-3,931,000USD-5,236,000USD-1,465,001USD-1,581,000USD-1,636,000USD
    Unclassified Equity186,051,000USD176,957,000USD170,075,000USD153,511,000USD132,722,000USD128,712,999USD122,850,000USD114,563,000USD
    Short Term Investments—581,000USD406,000USD363,000USD————
    Other Assets——-3,526,000USD2,570,000USD1,918,000USD2,487,000USD1,634,000USD1,922,000USD
    Inventory——1USD—2,387,000USD2,065,000USD1,641,000USD1,521,000USD
    Non Current Liabilities Other——554,000USD5,800,000USD3,513,000USD631,000USD298,000USD76,000USD
    Unclassified Non Current Assets——2,812,000USD-2,570,000USD-1,918,000USD-2,487,000USD-1,634,000USD-1,922,000USD
    Deferred Long Term Liab———685,000USD1,723,000USD1,465,000USD1,579,000USD1,560,000USD
    Other Liab———5,744,000USD3,987,000USD405,000USD600,000USD1,136,000USD
    Net Tangible Assets———10,656,000USD17,435,000USD16,954,000USD25,623,000USD15,526,000USD
    Unclassified Current Assets————-2,387,000USD-2,065,000USD-1,641,000USD-1,521,000USD
    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
    Depreciation4,832,000USD
    Stock Based Compensation4,919,000USD
    Deferred Income Tax58,000USD
    Change To Liabilities-2,527,000USD
    Change In Working Capital-240,000USD
    Operating Cash Flow-7,260,000USD
    Capital Expenditures-2,371,000USD
    Investing Cash Flow-2,371,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow237,000USD
    Financing Cash Flow237,000USD
    Effect Of Forex Changes On Cash7,000USD
    Change In Cash-9,387,000USD
    End Cash Flow6,410,000USD
    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-7,005,000USD-2,772,000USD-2,044,000USD-3,120,000USD-1,484,000USD-4,079,000USD-1,440,000USD-752,000USD
    Depreciation2,405,000USD2,469,000USD2,411,000USD2,498,000USD2,470,000USD2,506,000USD2,507,000USD2,517,000USD
    Stock Based Compensation2,479,000USD1,148,000USD3,052,000USD3,841,000USD3,404,000USD3,001,000USD3,054,000USD3,146,000USD
    Other Non Cash Items202,000USD249,000USD443,000USD255,000USD87,000USD262,000USD130,000USD-519,000USD
    Change To Account Receivables6,951,000USD-210,000USD2,031,000USD-1,471,000USD-4,077,000USD343,000USD9,772,000USD-428,000USD
    Change In Working Capital2,099,000USD3,419,000USD2,369,000USD-4,759,000USD-4,634,000USD-2,552,000USD9,412,000USD-44,000USD
    Total Cash From Operating Activities207,000USD4,490,000USD6,234,000USD-1,283,000USD-141,000USD-859,000USD13,688,000USD4,414,000USD
    Capital Expenditures-1,724,000USD-795,000USD-1,370,000USD-1,380,000USD-910,000USD-1,365,000USD-1,245,000USD-1,608,000USD
    Free Cash Flow-1,517,000USD3,695,000USD4,864,000USD-2,663,000USD-1,051,000USD-2,224,000USD12,443,000USD2,806,000USD
    Total Cashflows From Investing Activities-1,724,000USD-795,000USD-1,370,000USD-1,380,000USD-910,000USD-1,365,000USD-1,319,000USD-1,608,000USD
    Total Cash From Financing Activities6,000USD196,000USD-2,000,000USD-46,000USD-501,000USD249,000USD-6,946,000USD-1,550,000USD
    Sale Purchase Of Stock0USD2,974,000USD-2,000,000USD-470,000USD-504,000USD-1,000USD-4,000,000USD-1,999,000USD
    Change In Cash-1,555,000USD3,964,000USD2,883,000USD-2,707,000USD-1,526,000USD-2,074,000USD5,467,000USD1,266,000USD
    Begin Period Cash Flow15,797,000USD11,833,000USD8,950,000USD11,657,000USD13,183,000USD15,257,000USD9,790,000USD8,524,000USD
    End Period Cash Flow14,242,000USD15,797,000USD11,833,000USD8,950,000USD11,657,000USD13,183,000USD15,257,000USD9,790,000USD
    Other Cashflows From Financing Activities6,000USD196,000USD-2,000,000USD424,000USD3,000USD250,000USD54,000USD449,000USD
    Net Borrowings—0USD——0USD0USD——
    Other Cashflows From Investing Activities—6,000USD-1,000USD-5,000USD-8,000USD—-80,000USD-25,000USD
    Unclassified Financing Cash Flow—-2,974,000USD2,000,000USD———-3,000,000USD—
    Investments——-1,370,000USD-1,380,000USD-910,000USD-1,365,000USD-1,319,000USD-1,608,000USD
    Unclassified Investing Cash Flow——1,371,000USD1,385,000USD—1,365,000USD1,325,000USD1,633,000USD
    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-9,420,000USD-9,180,000USD-2,718,000USD6,385,000USD-4,431,000USD1,225,000USD1,798,000USD-2,725,000USD
    Depreciation9,848,000USD10,068,000USD10,638,000USD9,199,000USD6,827,000USD5,586,000USD4,982,000USD3,917,000USD
    Stock Based Compensation11,445,000USD12,128,000USD9,982,000USD8,282,000USD5,872,000USD4,462,000USD3,057,000USD2,468,000USD
    Other Non Cash Items1,034,000USD251,000USD-5,473,000USD-9,228,000USD1,355,000USD311,000USD11,881,000USD690,000USD
    Change To Account Receivables-3,727,000USD5,060,000USD619,000USD-14,530,000USD-3,213,000USD1,953,000USD1,383,000USD-11,224,000USD
    Change In Working Capital-3,605,000USD8,818,000USD-2,019,000USD-3,139,000USD199,000USD-375,000USD3,855,000USD-5,736,000USD
    Total Cash From Operating Activities9,300,000USD22,220,000USD10,951,000USD12,184,000USD9,822,000USD11,209,000USD13,692,000USD-1,386,000USD
    Capital Expenditures-4,455,000USD-6,432,000USD-5,490,000USD-10,921,000USD-7,899,000USD-4,131,000USD-4,909,000USD-8,492,000USD
    Free Cash Flow4,845,000USD15,788,000USD5,461,000USD1,263,000USD1,923,000USD7,078,000USD8,783,000USD-9,878,000USD
    Total Cashflows From Investing Activities-4,455,000USD-6,432,000USD-16,485,000USD-15,539,000USD-7,884,000USD-18,758,000USD-4,909,000USD-10,203,000USD
    Net Borrowings0USD-3,000,000USD7,000,000USD0USD0USD-12,000USD—-10,000USD
    Total Cash From Financing Activities-2,351,000USD-8,247,000USD795,000USD-1,749,000USD-2,266,000USD-956,000USD5,482,000USD2,437,000USD
    Sale Purchase Of Stock-2,974,000USD-6,000,000USD-5,595,000USD-3,084,000USD-3,601,000USD-1,615,000USD-6,718,000USD2,447,000USD
    Change In Cash2,614,000USD7,480,000USD-4,776,000USD-5,157,000USD-407,000USD-8,507,000USD14,272,000USD-9,319,000USD
    Begin Period Cash Flow13,183,000USD5,703,000USD10,479,000USD15,636,000USD16,043,000USD24,550,000USD10,278,000USD19,597,000USD
    End Period Cash Flow15,797,000USD13,183,000USD5,703,000USD10,479,000USD15,636,000USD16,043,000USD24,550,000USD10,278,000USD
    Other Cashflows From Investing Activities-8,000USD-105,000USD-437,000USD-6,000USD-59,000USD-72,000USD-86,000USD-48,000USD
    Other Cashflows From Financing Activities-2,351,000USD753,000USD-610,000USD1,335,000USD1,335,000USD659,000USD953,000USD2,437,000USD
    Unclassified Financing Cash Flow2,974,000USD—————11,247,000USD-2,437,000USD
    Investments—-6,432,000USD-17,656,000USD-15,539,000USD-7,884,000USD-18,758,000USD-4,909,000USD-10,203,000USD
    Unclassified Investing Cash Flow—6,537,000USD7,098,000USD10,927,000USD7,958,000USD4,203,000USD4,995,000USD8,540,000USD
    Change To Liabilities———929,000USD3,272,000USD-2,582,000USD-135,000USD6,500,000USD
    Cash And Cash Equivalents Changes———-5,104,000USD-328,000USD-8,505,000USD14,265,000USD-9,152,000USD
    Change To Inventory————3,213,000USD-74,000USD-1,383,000USD-1,012,000USD
    Issuance Of Capital Stock—————0USD11,247,000USD0USD
    Unclassified Operating Cash Flow——————-11,881,000USD—
    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 · 2026-03-31ProductCatch Up100,000USD0001351636-26-000006
    Q1 2026Quarterly · 2026-03-31ProductProfessional Software Development Services200,000USD0001351636-26-000006
    Q1 2026Quarterly · 2026-03-31ProductSubscription Maintenance And Support Services24,000,000USD0001351636-26-000006
    Q2 2025Quarterly · 2025-06-30ProductProfessional Software Development Services300,000USD0000950170-25-108070
    Q2 2025Quarterly · 2025-06-30ProductSubscription Maintenance And Support Services25,600,000USD0000950170-25-108070
    Q4 2024Quarterly · 2024-12-31ProductProfessional Software Development Services1,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Maintenance And Support Services22,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProfessional Software Development Services2,900,000USD0001193125-26-132104
    FY 2024Yearly · 2024-12-31ProductSubscription Maintenance And Support Services99,100,000USD0001193125-26-132104
    Q3 2024Quarterly · 2024-09-30ProductProfessional Software Development Services700,000USD0001193125-25-280214
    Q3 2024Quarterly · 2024-09-30ProductSubscription Maintenance And Support Services25,600,000USD0001193125-25-280214
    Q2 2024Quarterly · 2024-06-30ProductProfessional Software Development Services1,000,000USD0000950170-25-108070
    Q2 2024Quarterly · 2024-06-30ProductSubscription Maintenance And Support Services26,000,000USD0000950170-25-108070
    Q1 2024Quarterly · 2024-03-31ProductProfessional Software Development Services100,000USD0000950170-25-071786
    Q1 2024Quarterly · 2024-03-31ProductSubscription Maintenance And Support Services25,300,000USD0000950170-25-071786
    Q4 2023Quarterly · 2023-12-31ProductProfessional Software Development Services1,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSubscription Maintenance And Support Services24,600,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProfessional Software Development Services5,200,000USD0001193125-26-132104
    FY 2023Yearly · 2023-12-31ProductSubscription Maintenance And Support Services87,500,000USD0001193125-26-132104
    Q3 2023Quarterly · 2023-09-30ProductProfessional Software Development Services1,500,000USD0000950170-24-126478
    Q3 2023Quarterly · 2023-09-30ProductSubscription Maintenance And Support Services22,500,000USD0000950170-24-126478
    FY 2022Yearly · 2022-12-31ProductProfessional Software Development Services5,600,000USD0000950170-25-047539
    FY 2022Yearly · 2022-12-31ProductSubscription Maintenance And Support Services75,400,000USD0000950170-25-047539
    FY 2022Yearly · 2022-12-31GeographyBS800,000USD0000950170-25-047539
    FY 2022Yearly · 2022-12-31GeographyUnited States80,200,000USD0000950170-25-047539
    FY 2022Yearly · 2022-12-31GeographyZA800,000USD0000950170-25-047539
    Q2 2022Quarterly · 2022-06-30GeographyBS200,000USD0000950170-23-041419
    Q2 2022Quarterly · 2022-06-30GeographyUnited States19,800,000USD0000950170-23-041419
    Q2 2022Quarterly · 2022-06-30GeographyZA200,000USD0000950170-23-041419
    FY 2021Yearly · 2021-12-31ProductProfessional Software Development Services3,400,000USD0000950170-24-039479
    FY 2021Yearly · 2021-12-31ProductSubscription Maintenance And Support Services54,700,000USD0000950170-24-039479
    Q3 2020Quarterly · 2020-09-30GeographyBS200,000USD0000950170-21-004414
    Q3 2020Quarterly · 2020-09-30GeographyUnited States11,200,000USD0000950170-21-004414
    Q2 2020Quarterly · 2020-06-30GeographyBS200,000USD0000950170-21-001292
    Q2 2020Quarterly · 2020-06-30GeographyUnited States11,100,000USD0000950170-21-001292
    Q1 2020Quarterly · 2020-03-31GeographyBS200,000USD0001564590-20-024103
    Q1 2020Quarterly · 2020-03-31GeographyUnited States10,300,000USD0001564590-20-024103
    FY 2019Yearly · 2019-12-31GeographyOther52,000USD0000950170-22-004805
    FY 2019Yearly · 2019-12-31GeographyUnited States39,700,000USD0000950170-22-004805
    FY 2019Yearly · 2019-12-31GeographyZA1,000,000USD0000950170-22-004805
    Q1 2019Quarterly · 2019-03-31GeographyUnited States9,400,000USD0001564590-19-018040
    Q1 2019Quarterly · 2019-03-31GeographyZA200,000USD0001564590-19-018040
    FY 2018Yearly · 2018-12-31GeographyUnited States33,900,000USD0001564590-21-016134
    FY 2018Yearly · 2018-12-31GeographyZA900,000USD0001564590-21-016134
    Q3 2018Quarterly · 2018-09-30GeographyOther11,000USD0001564590-19-043021
    Q3 2018Quarterly · 2018-09-30GeographyUnited States9,000,000USD0001564590-19-043021
    Q3 2018Quarterly · 2018-09-30GeographyZA200,000USD0001564590-19-043021
    Q2 2018Quarterly · 2018-06-30GeographyOther27,000USD0001564590-19-029461
    Q2 2018Quarterly · 2018-06-30GeographyUnited States8,700,000USD0001564590-19-029461
    Q2 2018Quarterly · 2018-06-30GeographyZA200,000USD0001564590-19-029461
    Q1 2018Quarterly · 2018-03-31GeographyOther7,000USD0001564590-19-018040
    Q1 2018Quarterly · 2018-03-31GeographyUnited States6,700,000USD0001564590-19-018040
    Q1 2018Quarterly · 2018-03-31GeographyZA200,000USD0001564590-19-018040

    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.