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    VERI

    Veritone, Inc.

    Company overview

    Market capitalization
    $128.59M
    Employees
    437
    Latest publication
    2026-09-29
    About Veritone, Inc.

    Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, as well as enables users to transform unstructured data into structured data, analyze and optimize data to drive business processes and insights. The company also offers software products and services to commercial enterprise and public sector customers; and managed services, including cloud-native digital content management solutions; and content licensing and representation services. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company has a strategic partnership with LeoSight for the development of an AI-based public safety platform. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USD
    Total Revenue24,263,000USD4,168,000USD4,388,000USD3,499,000USD3,719,000USD4,087,000USD3,108,000USD2,503,000USD
    Cost Of Revenue8,808,000USD820,000USD564,000USD246,000USD292,000USD336,000USD196,000USD510,000USD
    Gross Profit15,455,000USD3,348,000USD3,824,000USD3,253,000USD3,427,000USD3,751,000USD2,912,000USD1,993,000USD
    Research Development5,871,000USD5,146,000USD4,528,000USD4,357,000USD3,466,000USD2,883,000USD3,264,000USD2,543,000USD
    Selling General Administrative11,135,000USD7,513,000USD6,778,000USD6,714,000USD15,740,000USD5,302,000USD3,680,000USD4,212,000USD
    Selling And Marketing Expenses10,298,000USD5,142,000USD5,748,000USD5,010,000USD3,676,000USD3,414,000USD2,599,000USD2,591,000USD
    General And Administrative Expenses11,135,000USD———————
    Total Operating Expenses37,591,000USD17,801,000USD17,054,000USD16,081,000USD22,882,000USD11,599,000USD9,543,000USD9,346,000USD
    Operating Income-22,136,000USD-14,453,000USD-13,230,000USD-12,828,000USD-19,455,000USD-7,848,000USD-6,631,000USD-7,353,000USD
    Total Other Income Expense Net-337,000USD133,000USD183,000USD39,000USD88,000USD-13,746,000USD786,000USD-1,710,000USD
    Net Interest Income-272,000USD———————
    Income Before Tax-22,473,000USD-14,320,000USD-13,047,000USD-12,789,000USD-19,367,000USD-21,594,000USD-5,845,000USD-9,063,000USD
    Income Tax Expense-313,000USD10,000USD2,000USD1,000USD2,000USD1,000USD2,000USD1,000USD
    Net Income-22,160,000USD-14,330,000USD-13,049,000USD-12,790,000USD-19,369,000USD-21,595,000USD-5,847,000USD-9,064,000USD
    Interest Expense—0USD0USD14,368,000USD0USD1,880,000USD2,355,000USD2,549,000USD
    Net Income From Continuing Ops—-14,330,000USD-13,049,000USD-87,476,000USD-19,369,000USD-21,595,000USD-5,847,000USD-26,979,000USD
    Ebit—-14,453,000USD-13,230,000USD-12,828,000USD-19,455,000USD-7,848,000USD-3,445,000USD-7,401,000USD
    Ebitda—-13,980,000USD-12,875,000USD-12,750,000USD-19,398,000USD-7,788,000USD-3,386,000USD-7,343,000USD
    Depreciation And Amortization—473,000USD355,000USD78,000USD57,000USD60,000USD59,000USD58,000USD
    Reconciled Depreciation—473,000USD355,000USD77,000USD57,000USD60,000USD59,000USD58,000USD
    Non Operating Income Net Other—133,000USD183,000USD—88,000USD-13,746,000USD786,000USD—
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—-14,330,000USD-13,049,000USD-98,918,000USD-19,369,000USD-24,992,000USD-6,920,000USD-30,183,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USD
    Total Revenue7,805,893USD
    Cost Of Revenue134,475USD
    Gross Profit7,671,418USD
    Research Development2,640,834USD
    Selling General Administrative6,477,740USD
    Selling And Marketing Expenses2,498,671USD
    Total Operating Expenses11,872,555USD
    Operating Income-4,211,761USD
    Interest Expense0USD
    Income Before Tax-4,201,137USD
    Income Tax Expense10,282USD
    Net Income-4,211,420USD
    Net Income From Continuing Ops-4,211,420USD
    Ebit-4,211,761USD
    Ebitda-4,180,479USD
    Depreciation And Amortization31,282USD
    Total Other Income Expense Net10,624USD
    Net Income Applicable To Common Shares-4,211,420USD
    SourceLegacy 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 Assets148,494,000USD155,199,000USD182,280,000USD200,221,000USD186,806,000USD199,647,000USD198,060,000USD336,425,000USD
    Cash And Equivalents12,424,000USD———————
    Total Current Assets47,482,000USD50,454,000USD73,914,000USD84,709,000USD57,940,000USD61,289,000USD59,406,000USD165,415,000USD
    Other Current Assets852,000USD7,033,000USD1,159,000USD12,791,000USD9,287,000USD10,582,000USD10,498,000USD119,807,000USD
    Other Non Current Assets7,913,000USD———————
    Total Liabilities110,625,000USD———————
    Total Current Liabilities100,540,000USD96,264,000USD103,780,000USD64,656,000USD64,842,000USD62,058,000USD60,957,000USD249,287,000USD
    Other Non Current Liabilities10,085,000USD———————
    Total Stockholder Equity37,869,000USD48,999,000USD68,124,000USD16,018,000USD1,218,000USD14,754,000USD13,452,000USD-25,161,000USD
    Total Equity Including Noncontrolling Interest37,869,000USD———————
    Deferred Revenue12,167,000USD———————
    Net Receivables28,042,000USD28,334,000USD38,325,000USD35,685,000USD35,085,000USD34,625,000USD31,997,000USD34,186,000USD
    Property Plant Equipment Net11,401,000USD9,140,000USD11,376,000USD9,949,000USD12,867,000USD12,937,000USD10,052,000USD9,864,000USD
    Goodwill54,007,000USD———————
    Intangible Assets29,688,000USD34,063,000USD38,639,000USD42,328,000USD47,732,000USD53,546,000USD59,500,000USD65,488,000USD
    Accounts Payable15,046,000USD12,950,000USD28,759,000USD11,462,000USD27,482,000USD26,106,000USD11,023,000USD22,941,000USD
    Short Term Debt544,000USD45,392,000USD—8,447,000USD8,550,000USD8,781,000USD7,750,000USD39,498,000USD
    Common Stock100,000USD94,000USD—72,000USD55,000USD45,000USD41,000USD39,000USD
    Retained Earnings-620,680,000USD-598,520,000USD-579,012,000USD-540,833,000USD-513,953,000USD-487,155,000USD-467,280,000USD-499,071,000USD
    Accumulated Other Comprehensive Income896,000USD713,000USD—-622,000USD-866,000USD-206,000USD214,000USD0USD
    Total Liab—106,200,000USD114,156,000USD184,203,000USD185,588,000USD184,893,000USD184,608,000USD361,586,000USD
    Other Current Liab—24,729,000USD—32,324,000USD10,482,000USD8,692,000USD30,128,000USD167,976,000USD
    Capital Stock—94,000USD93,000USD72,000USD55,000USD45,000USD41,000USD39,000USD
    Good Will—53,975,000USD54,256,000USD53,110,000USD53,110,000USD53,110,000USD53,110,000USD53,110,000USD
    Cash—15,087,000USD27,426,000USD36,233,000USD13,568,000USD16,082,000USD16,911,000USD11,422,000USD
    Cash And Short Term Investments—15,087,000USD—36,233,000USD13,568,000USD16,082,000USD16,911,000USD11,422,000USD
    Current Deferred Revenue—13,193,000USD—12,423,000USD12,345,000USD13,463,000USD12,056,000USD12,853,000USD
    Net Debt—30,305,000USD17,891,000USD80,681,000USD104,079,000USD103,417,000USD80,974,000USD130,972,000USD
    Short Long Term Debt—45,392,000USD45,317,000USD7,750,000USD7,750,000USD7,750,000USD7,750,000USD38,262,000USD
    Short Long Term Debt Total—45,392,000USD—116,914,000USD117,647,000USD119,499,000USD97,885,000USD142,394,000USD
    Long Term Investments—2,970,000USD2,970,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD
    Property Plant Equipment Gross—22,483,000USD22,529,000USD11,873,000USD12,867,000USD12,937,000USD21,523,000USD19,563,000USD
    Common Stock Shares Outstanding—92,899,169shares89,871,000shares54,367,000shares49,626,642shares44,594,740shares44,318,858shares38,086,765shares
    Non Current Assets Total—104,745,000USD108,366,000USD115,512,000USD128,866,000USD138,358,000USD138,654,000USD171,010,000USD
    Non Current Liabilities Total—9,936,000USD10,376,000USD119,547,000USD120,746,000USD122,835,000USD123,651,000USD112,299,000USD
    Non Current Liabilities Other—2,531,000USD2,481,000USD11,080,000USD11,649,000USD12,117,000USD2,672,000USD8,653,000USD
    Non Currrent Assets Other—7,567,000USD290,000USD9,836,000USD11,065,000USD13,926,000USD15,992,000USD39,558,000USD
    Net Working Capital—-45,810,000USD-29,866,000USD20,053,000USD-6,902,000USD-769,000USD-1,551,000USD-83,872,000USD
    Unclassified Non Current Assets—-2,970,000USD—-2,701,000USD—1,849,000USD-2,990,000USD—
    Unclassified Current Liabilities—-45,392,000USD29,704,000USD-7,750,000USD-1,767,000USD-2,734,000USD-7,750,000USD-32,243,000USD
    Unclassified Non Current Liabilities—7,405,000USD7,895,000USD———9,528,000USD—
    Unclassified Equity—646,618,000USD647,043,000USD557,329,000USD515,927,000USD502,025,000USD480,436,000USD473,832,000USD
    Unclassified Current Assets——7,004,000USD—————
    Long Term Debt———108,467,000USD109,097,000USD110,718,000USD111,451,000USD102,896,000USD
    Inventory—————-6,088,000USD——
    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 Assets182,280,000USD198,060,000USD378,858,000USD424,752,000USD504,752,000USD177,654,000USD108,526,000USD119,544,000USD
    Intangible Assets38,639,000USD59,500,000USD83,423,000USD79,664,000USD88,247,000USD10,744,000USD16,126,000USD21,329,000USD
    Other Current Assets8,042,000USD9,644,000USD103,646,000USD15,242,000USD39,297,000USD6,719,000USD5,409,000USD3,579,000USD
    Total Liab114,156,000USD184,608,000USD340,711,000USD344,580,000USD424,173,000USD89,444,000USD61,115,000USD57,534,000USD
    Total Stockholder Equity68,124,000USD13,452,000USD38,147,000USD80,172,000USD80,579,000USD88,210,000USD47,411,000USD62,010,000USD
    Other Current Liab16,794,000USD8,903,000USD135,214,000USD135,039,000USD19,988,000USD66,120,000USD33,642,000USD27,371,000USD
    Common Stock93,000USD41,000USD38,000USD36,000USD35,000USD32,000USD26,000USD19,000USD
    Capital Stock93,000USD41,000USD38,000USD36,000USD35,000USD32,000USD26,000USD19,000USD
    Retained Earnings-579,012,000USD-467,280,000USD-429,896,000USD-371,271,000USD-350,958,000USD-280,365,000USD-232,489,000USD-170,411,000USD
    Good Will54,256,000USD53,110,000USD53,529,000USD46,498,000USD34,058,000USD6,904,000USD6,904,000USD6,397,000USD
    Cash27,426,000USD16,911,000USD46,609,000USD184,423,000USD254,722,000USD114,817,000USD44,065,000USD37,539,000USD
    Cash And Short Term Investments27,426,000USD16,911,000USD46,609,000USD184,423,000USD254,722,000USD114,817,000USD44,065,000USD51,104,000USD
    Total Current Assets73,914,000USD59,406,000USD185,814,000USD278,005,000USD379,082,000USD156,567,000USD81,112,000USD86,573,000USD
    Total Current Liabilities103,780,000USD60,957,000USD191,869,000USD192,931,000USD191,276,000USD88,248,000USD59,736,000USD56,148,000USD
    Current Deferred Revenue12,290,000USD12,056,000USD12,813,000USD19,042,000USD10,561,000USD6,496,000USD9,080,000USD11,739,000USD
    Net Debt19,796,000USD102,988,000USD96,136,000USD-46,656,000USD-59,640,000USD-114,817,000USD-44,065,000USD-37,539,000USD
    Short Term Debt45,937,000USD8,448,000USD8,161,000USD2,112,000USD114,016,000USD——10,000USD
    Short Long Term Debt45,317,000USD7,750,000USD5,813,000USD—————
    Short Long Term Debt Total47,222,000USD119,899,000USD142,745,000USD139,879,000USD309,098,000USD———
    Long Term Investments2,970,000USD2,990,000USD4,791,000USD—————
    Net Receivables38,446,000USD32,851,000USD35,559,000USD78,340,000USD112,243,000USD35,031,000USD31,638,000USD31,837,000USD
    Accounts Payable28,759,000USD25,905,000USD30,081,000USD36,738,000USD46,711,000USD15,632,000USD17,014,000USD28,714,000USD
    Property Plant Equipment Net9,582,000USD10,892,000USD9,748,000USD5,291,000USD1,556,000USD2,354,000USD3,214,000USD4,008,000USD
    Property Plant Equipment Gross22,529,000USD21,523,000USD16,661,000USD8,782,000USD4,429,000USD2,354,000USD3,214,000USD4,008,000USD
    Accumulated Other Comprehensive Income1,081,000USD214,000USD-10,000USD-76,000USD-104,000USD66,000USD46,000USD1,000USD
    Common Stock Shares Outstanding63,316,000shares38,034,546shares36,909,919shares36,033,560shares33,298,381shares27,594,911shares21,797,714shares17,572,938shares
    Non Current Assets Total108,366,000USD138,654,000USD193,044,000USD146,747,000USD125,670,000USD21,087,000USD27,414,000USD32,971,000USD
    Non Current Liabilities Total10,376,000USD123,651,000USD148,842,000USD151,649,000USD232,897,000USD1,196,000USD1,379,000USD1,386,000USD
    Non Current Liabilities Other2,481,000USD2,672,000USD14,258,000USD13,882,000USD37,815,000USD1,196,000USD1,379,000USD1,386,000USD
    Non Currrent Assets Other2,630,000USD10,389,000USD39,847,000USD15,294,000USD1,809,000USD1,085,000USD1,170,000USD1,237,000USD
    Net Working Capital-29,866,000USD-1,551,000USD-6,055,000USD85,074,000USD187,806,000USD68,319,000USD21,376,000USD30,435,000USD
    Unclassified Current Liabilities-45,317,000USD-2,105,000USD—————-11,686,000USD
    Unclassified Non Current Liabilities7,895,000USD9,528,000USD—-12,301,000USD-37,815,000USD-1,196,000USD-1,379,000USD-1,386,000USD
    Unclassified Equity645,869,000USD480,436,000USD467,977,000USD451,447,000USD431,571,000USD368,445,000USD279,802,000USD232,382,000USD
    Long Term Debt—111,451,000USD134,584,000USD137,767,000USD195,082,000USD———
    Inventory—-6,088,000USD—1USD-27,180,000USD-18,365,000USD-10,286,000USD1USD
    Unclassified Non Current Assets—1,773,000USD—-13,539,000USD-345,811,000USD-1,085,000USD-1,170,000USD-1,237,000USD
    Other Liab———12,301,000USD37,815,000USD1,196,000USD1,379,000USD1,386,000USD
    Other Assets———13,539,000USD345,811,000USD1,085,000USD1,170,000USD1,237,000USD
    Net Tangible Assets———-46,311,000USD-41,726,000USD70,562,000USD24,381,000USD34,294,000USD
    Unclassified Current Assets————-27,180,000USD———
    Short Term Investments——————0USD13,565,000USD
    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
    Depreciation11,545,000USD
    Deferred Income Tax-1,200,000USD
    Change To Account Receivables8,318,000USD
    Change To Liabilities-1,678,000USD
    Change In Working Capital8,249,000USD
    Operating Cash Flow-22,126,000USD
    Capital Expenditures-2,029,000USD
    Investing Cash Flow-2,029,000USD
    Net Debt Issuance0USD
    Common Stock Issuance162,000USD
    Net Common Stock Issuance-705,000USD
    Other Financing Activities28,000USD
    Unclassified Financing Cash Flow9,376,000USD
    Financing Cash Flow8,861,000USD
    Effect Of Forex Changes On Cash293,000USD
    Change In Cash-15,001,000USD
    End Cash Flow12,714,000USD
    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-19,508,000USD-37,000,000USD-26,880,000USD-26,798,000USD-19,875,000USD31,793,000USD-21,746,000USD-23,377,000USD
    Depreciation5,858,000USD5,700,000USD7,370,000USD6,968,000USD7,152,000USD7,241,000USD7,401,000USD6,877,000USD
    Stock Based Compensation1,590,000USD1,600,000USD1,643,000USD1,710,000USD1,743,000USD1,777,000USD2,181,000USD2,139,000USD
    Other Non Cash Items484,000USD29,700,000USD11,868,000USD4,910,000USD-2,030,000USD-1,524,000USD2,665,000USD-23,380,000USD
    Change To Account Receivables9,984,000USD-1,227,000USD-3,929,000USD1,717,000USD-2,247,000USD-2,011,000USD-20,042,000USD940,000USD
    Change In Working Capital1,131,000USD9,417,000USD-7,978,000USD4,745,000USD-3,487,000USD-15,968,000USD15,571,000USD-1,714,000USD
    Total Cash From Operating Activities-11,494,000USD-12,042,000USD-15,886,000USD-8,233,000USD-17,044,000USD-500,000USD3,568,000USD-42,722,000USD
    Capital Expenditures-534,000USD-1,445,000USD-1,222,000USD-958,000USD-1,353,000USD-964,000USD-1,735,000USD-1,409,000USD
    Free Cash Flow-12,028,000USD-13,487,000USD-17,108,000USD-9,191,000USD-18,397,000USD-1,464,000USD1,833,000USD-44,131,000USD
    Total Cashflows From Investing Activities-534,000USD—-1,222,000USD-958,000USD-1,353,000USD—-1,735,000USD302,000USD
    Net Borrowings0USD-74,019,000USD-1,938,000USD-1,937,000USD-1,938,000USD-32,449,000USD-1,937,000USD—
    Total Cash From Financing Activities-486,000USD4,550,000USD39,615,000USD7,398,000USD17,861,000USD-28,116,000USD-1,936,000USD-2,285,000USD
    Issuance Of Capital Stock0USD83,804,000USD41,447,000USD9,505,000USD19,944,000USD—0USD0USD
    Change In Cash-13,839,000USD-8,808,000USD19,015,000USD-2,513,000USD-949,000USD-29,536,000USD-103,000USD-44,709,000USD
    Begin Period Cash Flow28,926,000USD36,233,000USD17,218,000USD16,369,000USD17,318,000USD46,854,000USD46,957,000USD90,733,000USD
    End Period Cash Flow15,087,000USD27,715,000USD36,233,000USD13,856,000USD16,369,000USD17,318,000USD46,854,000USD46,024,000USD
    Other Cashflows From Financing Activities-648,000USD—-53,000USD-170,000USD-285,000USD—198,000USD-364,000USD
    Unclassified Operating Cash Flow-1,049,000USD-21,459,000USD-1,909,000USD——-23,819,000USD-2,504,000USD-3,267,000USD
    Unclassified Financing Cash Flow—-5,235,000USD———4,333,000USD—-1,465,000USD
    Investments——-1,222,000USD-958,000USD-1,353,000USD1,726,000USD-1,735,000USD302,000USD
    Unclassified Investing Cash Flow——1,222,000USD—1,513,000USD——1,498,000USD
    Other Cashflows From Investing Activities————-160,000USD—1,800,000USD-89,000USD
    Sale Purchase Of Stock——————-197,000USD-456,000USD
    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-110,500,000USD-96,332,000USD-58,625,000USD-25,557,000USD-64,672,000USD-47,876,000USD-62,078,000USD-61,104,000USD
    Depreciation28,060,000USD29,339,000USD27,663,000USD23,545,000USD9,410,000USD6,407,000USD5,947,000USD3,701,000USD
    Stock Based Compensation6,700,000USD7,705,000USD10,950,000USD19,115,000USD40,065,000USD19,539,000USD20,657,000USD15,492,000USD
    Other Non Cash Items21,176,000USD38,577,000USD-29,396,000USD-20,962,000USD15,351,000USD403,000USD35,000USD50,000USD
    Change To Account Receivables-5,686,000USD948,000USD-2,989,000USD34,499,000USD-56,040,000USD-3,686,000USD7,739,000USD-15,584,000USD
    Change In Working Capital2,697,000USD880,000USD-22,029,000USD28,273,000USD7,125,000USD22,960,000USD6,805,000USD3,414,000USD
    Total Cash From Operating Activities-53,205,000USD-24,723,000USD-76,421,000USD3,737,000USD7,234,000USD1,433,000USD-30,117,000USD-38,447,000USD
    Capital Expenditures-4,978,000USD-6,098,000USD-5,120,000USD-4,765,000USD-1,016,000USD-175,000USD-770,000USD-4,288,000USD
    Free Cash Flow-58,183,000USD-30,821,000USD-81,541,000USD-1,028,000USD6,218,000USD1,258,000USD-30,887,000USD-42,735,000USD
    Total Cashflows From Investing Activities-4,978,000USD-1,608,000USD-54,884,000USD-12,104,000USD-53,843,000USD-119,000USD11,961,000USD12,149,000USD
    Net Borrowings-79,832,000USD-36,324,000USD40,000,000USD-380,000USD182,634,000USD182,634,000USD182,634,000USD182,634,000USD
    Total Cash From Financing Activities69,424,000USD-37,062,000USD26,329,000USD-61,928,000USD186,514,000USD69,438,000USD24,615,000USD34,292,000USD
    Issuance Of Capital Stock154,700,000USD4,501,000USD0USD—59,761,000USD66,278,000USD23,851,000USD32,770,000USD
    Change In Cash10,397,000USD-62,988,000USD-104,976,000USD-70,299,000USD139,905,000USD70,752,000USD6,459,000USD7,994,000USD
    Begin Period Cash Flow17,318,000USD80,306,000USD185,282,000USD254,722,000USD114,817,000USD44,920,000USD38,776,000USD29,545,000USD
    End Period Cash Flow27,715,000USD17,318,000USD80,306,000USD184,423,000USD254,722,000USD115,672,000USD45,235,000USD37,539,000USD
    Other Cashflows From Financing Activities-5,989,000USD-5,239,000USD-14,735,000USD-24,246,000USD-24,920,000USD3,160,000USD764,000USD1,522,000USD
    Unclassified Operating Cash Flow-1,338,000USD-4,892,000USD-4,984,000USD-20,677,000USD——-1,483,000USD—
    Investments—-1,608,000USD-54,733,000USD-12,104,000USD-53,843,000USD-119,000USD13,614,000USD26,000,000USD
    Other Cashflows From Investing Activities—-160,000USD—-7,339,000USD-52,827,000USD56,000USD-770,000USD-570,000USD
    Unclassified Investing Cash Flow—6,258,000USD4,969,000USD12,104,000USD53,843,000USD——-8,993,000USD
    Sale Purchase Of Stock——-1,153,000USD-9,766,000USD10,184,000USD69,438,000USD24,615,000USD34,328,000USD
    Unclassified Financing Cash Flow——2,217,000USD-17,770,000USD18,616,000USD-185,794,000USD-183,398,000USD-184,192,000USD
    Change To Liabilities———-16,718,000USD21,961,000USD1,746,000USD-10,719,000USD14,290,000USD
    Dividends Paid———-9,766,000USD————
    Cash And Cash Equivalents Changes———-70,295,000USD139,905,000USD70,752,000USD6,459,000USD7,994,000USD
    Change To Inventory————32,389,000USD22,533,000USD1,230,000USD-4,146,000USD
    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 · 2026-03-31ProductManaged Services — Licensing4,468,000USD0001628280-26-035074
    Q1 2026Quarterly · 2026-03-31ProductRepresentation Services1,976,000USD0001628280-26-035074
    Q1 2026Quarterly · 2026-03-31ProductSoftware Products And Services13,815,000USD0001628280-26-035074
    FY 2025Yearly · 2025-12-31ProductManaged Services — Licensing19,573,000USD0001628280-26-025214
    FY 2025Yearly · 2025-12-31ProductRepresentation Services6,800,000USD0001628280-26-025214
    FY 2025Yearly · 2025-12-31ProductSoftware Products And Services65,819,000USD0001628280-26-025214
    Q3 2025Quarterly · 2025-09-30ProductManaged Services — Licensing4,787,000USD0001615165-25-000027
    Q3 2025Quarterly · 2025-09-30ProductRepresentation Services1,484,000USD0001615165-25-000027
    Q3 2025Quarterly · 2025-09-30ProductSoftware Products And Services22,847,000USD0001615165-25-000027
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Enterprise27,136,000USD0001615165-25-000027
    Q3 2025Quarterly · 2025-09-30SegmentPublic Sector1,982,000USD0001615165-25-000027
    Q2 2025Quarterly · 2025-06-30ProductManaged Services — License5,015,000USD0001615165-25-000012
    Q2 2025Quarterly · 2025-06-30ProductRepresentation Services1,529,000USD0001615165-25-000012
    Q2 2025Quarterly · 2025-06-30ProductSoftware Products And Services17,469,000USD0001615165-25-000012
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Enterprise21,878,000USD0001615165-25-000012
    Q2 2025Quarterly · 2025-06-30SegmentPublic Sector2,135,000USD0001615165-25-000012
    Q1 2025Quarterly · 2025-03-31ProductManaged Services — Licensing5,209,000USD0001628280-26-035074
    Q1 2025Quarterly · 2025-03-31ProductRepresentation Services2,771,000USD0001628280-26-035074
    Q1 2025Quarterly · 2025-03-31ProductSoftware Products And Services14,483,000USD0001628280-26-035074
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Enterprise21,129,000USD0000950170-25-069243
    Q1 2025Quarterly · 2025-03-31SegmentPublic Sector1,334,000USD0000950170-25-069243
    FY 2024Yearly · 2024-12-31ProductManaged Services — Licensing19,019,000USD0001628280-26-025214
    FY 2024Yearly · 2024-12-31ProductRepresentation Services12,550,000USD0001628280-26-025214
    FY 2024Yearly · 2024-12-31ProductSoftware Products And Services61,068,000USD0001628280-26-025214
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Enterprise21,033,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPublic Sector1,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Enterprise87,002,000USD0000950170-25-048602
    FY 2024Yearly · 2024-12-31SegmentPublic Sector5,635,000USD0000950170-25-048602
    Q3 2024Quarterly · 2024-09-30ProductManaged Services — Licensing4,569,000USD0001615165-25-000027
    Q3 2024Quarterly · 2024-09-30ProductRepresentation Services2,730,000USD0001615165-25-000027
    Q3 2024Quarterly · 2024-09-30ProductSoftware Products And Services14,694,000USD0001615165-25-000027
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Enterprise20,397,000USD0001615165-25-000027
    Q3 2024Quarterly · 2024-09-30SegmentPublic Sector1,596,000USD0001615165-25-000027
    Q2 2024Quarterly · 2024-06-30ProductManaged Services — License4,885,000USD0001615165-25-000012
    Q2 2024Quarterly · 2024-06-30ProductRepresentation Services3,541,000USD0001615165-25-000012
    Q2 2024Quarterly · 2024-06-30ProductSoftware Products And Services15,632,000USD0001615165-25-000012
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Enterprise22,936,000USD0001615165-25-000012
    Q2 2024Quarterly · 2024-06-30SegmentPublic Sector1,122,000USD0001615165-25-000012
    Q1 2024Quarterly · 2024-03-31ProductManaged Services — License5,441,000USD0000950170-25-069243
    Q1 2024Quarterly · 2024-03-31ProductRepresentation Services3,492,000USD0000950170-25-069243
    Q1 2024Quarterly · 2024-03-31ProductSoftware Products And Services15,220,000USD0000950170-25-069243
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Enterprise22,636,000USD0000950170-25-069243
    Q1 2024Quarterly · 2024-03-31SegmentPublic Sector1,517,000USD0000950170-25-069243
    Q4 2023Quarterly · 2023-12-31SegmentCommercial Enterprise12,269,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPublic Sector1,519,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCommercial Enterprise93,995,000USD0000950170-25-048602
    FY 2023Yearly · 2023-12-31SegmentPublic Sector5,991,000USD0000950170-25-048602
    FY 2022Yearly · 2022-12-31SegmentCommercial Enterprise145,899,000USD0000950170-24-038819
    FY 2022Yearly · 2022-12-31SegmentGovernment And Regulated Industries3,829,000USD0000950170-24-038819
    FY 2021Yearly · 2021-12-31SegmentCommercial Enterprise111,274,000USD0000950170-23-008493
    FY 2021Yearly · 2021-12-31SegmentGovernment And Regulated Industries4,031,000USD0000950170-23-008493
    Q2 2021Quarterly · 2021-06-30ProductAdvertising Services9,969,000USD0001564590-21-041111
    Q2 2021Quarterly · 2021-06-30ProductAi WAREContent Licensing And Media Services3,657,000USD0001564590-21-041111
    Q2 2021Quarterly · 2021-06-30ProductAi WARESaa SSolutions5,580,000USD0001564590-21-041111
    FY 2020Yearly · 2020-12-31ProductAdvertising Agency27,531,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAdvertising Veri Ads4,019,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAi WAREContent Licensing11,673,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAi WAREMedia Services622,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAi WARESaa SSolutions — Ai WAREGovernment Legal And Compliance1,944,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAi WARESaa SSolutions — Ai WAREMedia And Entertainment10,804,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31ProductAi WARESaa SSolutions — AIWAREOther Markets1,115,000USD0001564590-21-011303
    FY 2020Yearly · 2020-12-31SegmentCommercial Enterprise54,557,000USD0001564590-22-010802
    FY 2020Yearly · 2020-12-31SegmentGovernment And Regulated Industries3,151,000USD0001564590-22-010802
    FY 2019Yearly · 2019-12-31ProductAdvertising Agency24,270,000USD0001564590-21-011303
    FY 2019Yearly · 2019-12-31ProductAdvertising Veri Ads94,000USD0001564590-21-011303
    FY 2019Yearly · 2019-12-31ProductAi WAREContent Licensing13,738,000USD0001564590-21-011303
    FY 2019Yearly · 2019-12-31ProductAi WAREMedia Services893,000USD0001564590-21-011303
    FY 2019Yearly · 2019-12-31ProductAi WARESaa SSolutions — Ai WAREGovernment Legal And Compliance918,000USD0001564590-21-011303
    FY 2019Yearly · 2019-12-31ProductAi WARESaa SSolutions — Ai WAREMedia And Entertainment9,735,000USD0001564590-21-011303
    FY 2018Yearly · 2018-12-31ProductAdvertising Services17,146,000USD0001564590-20-010119
    FY 2018Yearly · 2018-12-31ProductAi WAREContent Licensing And Media Services3,943,000USD0001564590-20-010119
    FY 2018Yearly · 2018-12-31ProductAi WARESaa SSolutions5,958,000USD0001564590-20-010119
    FY 2017Yearly · 2017-12-31ProductAdvertising Services12,949,000USD0001564590-19-008261
    FY 2017Yearly · 2017-12-31ProductAi WARESaa SSolutions1,464,000USD0001564590-19-008261
    FY 2016Yearly · 2016-12-31ProductAIPlatform507,000USD0001193125-18-077593
    FY 2016Yearly · 2016-12-31ProductMedia Agency8,404,000USD0001193125-18-077593

    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.