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10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001022652-25-000005
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance insg-20241231_htm.xml
Filing Contents
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.60M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively AccountsReceivableNetCurrent $18.20M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively AccountsReceivableNetCurrent $18.20M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively AccountsReceivableNetCurrent $13.80M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively AccountsReceivableNetCurrent $13.80M USD Point-in-time
Inventories InventoryNet $13.57M USD Point-in-time
Inventories InventoryNet $13.57M USD Point-in-time
Inventories InventoryNet $20.55M USD Point-in-time
Inventories InventoryNet $20.55M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $617.00K USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $617.00K USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $123.00K USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $123.00K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $5.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $5.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.94M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.94M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $27.51M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $27.51M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $28.90M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $28.90M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.12M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.12M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Intangible assets - accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $31.44M USD Point-in-time
Intangible assets - accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $31.44M USD Point-in-time
Total current assets AssetsCurrent $58.23M USD Point-in-time
Total current assets AssetsCurrent $58.23M USD Point-in-time
Total current assets AssetsCurrent $72.90M USD Point-in-time
Total current assets AssetsCurrent $72.90M USD Point-in-time
Intangible assets - accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $33.56M USD Point-in-time
Intangible assets - accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $33.56M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.39M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.39M USD Point-in-time
Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively IntangibleAssetsNetExcludingGoodwill $25.72M USD Point-in-time
Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively IntangibleAssetsNetExcludingGoodwill $25.72M USD Point-in-time
Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively IntangibleAssetsNetExcludingGoodwill $18.75M USD Point-in-time
Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively IntangibleAssetsNetExcludingGoodwill $18.75M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Goodwill Goodwill $3.95M USD Point-in-time
Goodwill Goodwill $3.95M USD Point-in-time
Goodwill Goodwill $3.95M USD Point-in-time
Goodwill Goodwill $3.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $446.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $446.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $26.24M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $26.24M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Total assets Assets $100.00M USD Point-in-time
Total assets Assets $100.00M USD Point-in-time
Total assets Assets $121.80M USD Point-in-time
Total assets Assets $121.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 11.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 11.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Accounts payable AccountsPayableCurrent $23.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $30.13M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $30.13M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $21.05M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $21.05M USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtCurrent - USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtCurrent - USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtCurrent $14.90M USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtCurrent $14.90M USD Point-in-time
Revolving credit facility, net LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility, net LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility, net LinesOfCreditCurrent $4.09M USD Point-in-time
Revolving credit facility, net LinesOfCreditCurrent $4.09M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.36M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.91M USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtNoncurrent - USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtNoncurrent - USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtNoncurrent $159.91M USD Point-in-time
2025 Convertible Notes, net ConvertibleDebtNoncurrent $159.91M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.63M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $174.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $174.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $112.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $112.00K USD Point-in-time
2029 Senior Secured Notes, net SecuredLongTermDebt $41.83M USD Point-in-time
2029 Senior Secured Notes, net SecuredLongTermDebt $41.83M USD Point-in-time
2029 Senior Secured Notes, net SecuredLongTermDebt - USD Point-in-time
2029 Senior Secured Notes, net SecuredLongTermDebt - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.75M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.64M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.64M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $223.90M USD Point-in-time
Total liabilities Liabilities $223.90M USD Point-in-time
Total liabilities Liabilities $112.86M USD Point-in-time
Total liabilities Liabilities $112.86M USD Point-in-time
Commitments and Contingencies (Note 11.) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11.) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11.) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11.) CommitmentsAndContingencies - USD Point-in-time
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 PreferredStockValue - USD Point-in-time
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 PreferredStockValue - USD Point-in-time
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 PreferredStockValue - USD Point-in-time
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively CommonStockValue $15.00K USD Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively CommonStockValue $15.00K USD Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively CommonStockValue $12.00K USD Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively CommonStockValue $12.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $892.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $892.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $810.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $810.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $218.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $218.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-906.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-906.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-905.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-905.62M USD Point-in-time
Total stockholders deficit StockholdersEquity $-12.86M USD Point-in-time
Total stockholders deficit StockholdersEquity $-12.86M USD Point-in-time
Total stockholders deficit StockholdersEquity $-102.11M USD Point-in-time
Total stockholders deficit StockholdersEquity $-102.11M USD Point-in-time
Total stockholders deficit StockholdersEquity $-70.12M USD Point-in-time
Total stockholders deficit StockholdersEquity $-70.12M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $100.00M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $100.00M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $121.80M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $121.80M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Discontinued operations tax provision DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $841.00K USD Annual
Discontinued operations tax provision DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $841.00K USD Annual
Discontinued operations tax provision DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $1.96M USD Annual
Discontinued operations tax provision DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $1.96M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $167.29M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $167.29M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $191.24M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $191.24M USD Annual
Total cost of revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $122.45M USD Annual
Total cost of revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $122.45M USD Annual
Total cost of revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.51M USD Annual
Total cost of revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.51M USD Annual
Gross profit GrossProfit $35.78M USD Annual
Gross profit GrossProfit $35.78M USD Annual
Gross profit GrossProfit $68.80M USD Annual
Gross profit GrossProfit $68.80M USD Annual
Research and development ResearchAndDevelopmentExpense $20.60M USD Annual
Research and development ResearchAndDevelopmentExpense $20.60M USD Annual
Research and development ResearchAndDevelopmentExpense $19.73M USD Annual
Research and development ResearchAndDevelopmentExpense $19.73M USD Annual
Sales and marketing SellingAndMarketingExpense $15.95M USD Annual
Sales and marketing SellingAndMarketingExpense $15.95M USD Annual
Sales and marketing SellingAndMarketingExpense $16.63M USD Annual
Sales and marketing SellingAndMarketingExpense $16.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.24M USD Annual
Impairment of capitalized software DepreciationAndAmortization $12.37M USD Annual
Impairment of capitalized software DepreciationAndAmortization $12.37M USD Annual
Impairment of capitalized software DepreciationAndAmortization $18.41M USD Annual
Impairment of capitalized software DepreciationAndAmortization $18.41M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $1.11M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $1.11M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $927.00K USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $927.00K USD Annual
Total operating costs and expenses OperatingExpenses $71.73M USD Annual
Total operating costs and expenses OperatingExpenses $71.73M USD Annual
Total operating costs and expenses OperatingExpenses $67.08M USD Annual
Total operating costs and expenses OperatingExpenses $67.08M USD Annual
Operating income (loss) OperatingIncomeLoss $-35.96M USD Annual
Operating income (loss) OperatingIncomeLoss $-35.96M USD Annual
Operating income (loss) OperatingIncomeLoss $1.72M USD Annual
Operating income (loss) OperatingIncomeLoss $1.72M USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt - USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt - USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt $-2.85M USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt $-2.85M USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt $-788.00K USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt $-788.00K USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.09M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.09M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.91M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-850.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-850.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $70.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $70.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.68M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.68M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.97M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.97M USD Annual
Income tax provision IncomeTaxExpenseBenefit $43.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $43.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $689.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $689.00K USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-45.02M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-45.02M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-14.37M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-14.37M USD Annual
Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.17M USD Annual
Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.17M USD Annual
Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.94M USD Annual
Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.94M USD Annual
Net income (loss) NetIncomeLoss $4.57M USD Annual
Net income (loss) NetIncomeLoss $4.57M USD Annual
Net income (loss) NetIncomeLoss $-46.19M USD Annual
Net income (loss) NetIncomeLoss $-46.19M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.27M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.27M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.99M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.99M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.30M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.30M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-49.18M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-49.18M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.41 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.41 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-4.22 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-4.22 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.10 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.10 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.51 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-4.32 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-4.32 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.10 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.10 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.22 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.22 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.41 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.41 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.10 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.10 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.51 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-4.32 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-4.32 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.10 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.10 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.54M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.54M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.37M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.54M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.54M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.37M shares Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-581.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-581.00K USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.13M USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.13M USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-45.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-45.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.12M USD Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $4.57M USD Annual
Net income (loss) NetIncomeLoss $4.57M USD Annual
Net income (loss) NetIncomeLoss $-46.19M USD Annual
Net income (loss) NetIncomeLoss $-46.19M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.17M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.17M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $18.94M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $18.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.53M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $302.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $302.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $216.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $216.00K USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $1.11M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $1.11M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $927.00K USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $927.00K USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $-54.00K USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $-54.00K USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $9.49M USD Annual
Provision for excess and obsolete inventory InventoryWriteDown $9.49M USD Annual
Write-off of capitalized inventory order fees WriteOffOfCapitalizedInventoryOrderFees $1.27M USD Annual
Write-off of capitalized inventory order fees WriteOffOfCapitalizedInventoryOrderFees $1.27M USD Annual
Write-off of capitalized inventory order fees WriteOffOfCapitalizedInventoryOrderFees - USD Annual
Write-off of capitalized inventory order fees WriteOffOfCapitalizedInventoryOrderFees - USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $138.00K USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $138.00K USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $469.00K USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $469.00K USD Annual
Share-based compensation expense ShareBasedCompensation $6.97M USD Annual
Share-based compensation expense ShareBasedCompensation $6.97M USD Annual
Share-based compensation expense ShareBasedCompensation $3.82M USD Annual
Share-based compensation expense ShareBasedCompensation $3.82M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.95M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.95M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.40M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.40M USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt $-788.00K USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt $-788.00K USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of revolving credit facility GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt - USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt - USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt $-2.85M USD Annual
Loss on debt restructurings, net GainsLossesOnRestructuringOfDebt $-2.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $62.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $62.00K USD Annual
Non-cash operating lease expense NoncashOperatingLeaseExpense $1.03M USD Annual
Non-cash operating lease expense NoncashOperatingLeaseExpense $1.03M USD Annual
Non-cash operating lease expense NoncashOperatingLeaseExpense $1.04M USD Annual
Non-cash operating lease expense NoncashOperatingLeaseExpense $1.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.67M USD Annual
Inventories IncreaseDecreaseInInventories $-6.92M USD Annual
Inventories IncreaseDecreaseInInventories $-6.92M USD Annual
Inventories IncreaseDecreaseInInventories $-4.27M USD Annual
Inventories IncreaseDecreaseInInventories $-4.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.93M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-802.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-802.00K USD Annual
Accrued expenses other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $235.00K USD Annual
Accrued expenses other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $235.00K USD Annual
Accrued expenses other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.97M USD Annual
Accrued expenses other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.97M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.23M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.23M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.27M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.27M USD Annual
Operating cash flows from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $26.66M USD Annual
Operating cash flows from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $26.66M USD Annual
Operating cash flows from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.75M USD Annual
Operating cash flows from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.75M USD Annual
Operating cash flows from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $6.86M USD Annual
Operating cash flows from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $6.86M USD Annual
Operating cash flows from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.21M USD Annual
Operating cash flows from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.96M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $224.00K USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $224.00K USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00K USD Annual
Additions to capitalized software development costs and purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.11M USD Annual
Additions to capitalized software development costs and purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.11M USD Annual
Additions to capitalized software development costs and purchases of intangible assets PaymentsToAcquireIntangibleAssets $4.96M USD Annual
Additions to capitalized software development costs and purchases of intangible assets PaymentsToAcquireIntangibleAssets $4.96M USD Annual
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.34M USD Annual
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.34M USD Annual
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.06M USD Annual
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.06M USD Annual
Investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.83M USD Annual
Investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.83M USD Annual
Investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $48.09M USD Annual
Investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $48.09M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.17M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.17M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.03M USD Annual
Payments related to repurchases of 2025 Convertible Notes RepaymentsOfConvertibleDebt $33.77M USD Annual
Payments related to repurchases of 2025 Convertible Notes RepaymentsOfConvertibleDebt $33.77M USD Annual
Payments related to repurchases of 2025 Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Payments related to repurchases of 2025 Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Proceeds from issuance of short-term loan and warrants, net of issuance costs ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of short-term loan and warrants, net of issuance costs ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of short-term loan and warrants, net of issuance costs ProceedsFromIssuanceOfWarrants $19.35M USD Annual
Proceeds from issuance of short-term loan and warrants, net of issuance costs ProceedsFromIssuanceOfWarrants $19.35M USD Annual
Repayments on short-term loan RepaymentsOfShortTermDebt $19.50M USD Annual
Repayments on short-term loan RepaymentsOfShortTermDebt $19.50M USD Annual
Repayments on short-term loan RepaymentsOfShortTermDebt - USD Annual
Repayments on short-term loan RepaymentsOfShortTermDebt - USD Annual
Net repayments on asset-backed revolving credit facility RepaymentsOfLinesOfCredit $3.76M USD Annual
Net repayments on asset-backed revolving credit facility RepaymentsOfLinesOfCredit $3.76M USD Annual
Net repayments on asset-backed revolving credit facility RepaymentsOfLinesOfCredit $4.88M USD Annual
Net repayments on asset-backed revolving credit facility RepaymentsOfLinesOfCredit $4.88M USD Annual
Net repayment of bank and overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts - USD Annual
Net repayment of bank and overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts - USD Annual
Net repayment of bank and overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-186.00K USD Annual
Net repayment of bank and overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-186.00K USD Annual
Proceeds from a public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.06M USD Annual
Proceeds from a public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.06M USD Annual
Proceeds from a public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from a public offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from stock option exercises and ESPP ProceedsFromStockOptionExercisesAndEspp $20.00K USD Annual
Proceeds from stock option exercises and ESPP ProceedsFromStockOptionExercisesAndEspp $20.00K USD Annual
Proceeds from stock option exercises and ESPP ProceedsFromStockOptionExercisesAndEspp $97.00K USD Annual
Proceeds from stock option exercises and ESPP ProceedsFromStockOptionExercisesAndEspp $97.00K USD Annual
Financing cash flows from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.21M USD Annual
Financing cash flows from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.21M USD Annual
Financing cash flows from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-38.78M USD Annual
Financing cash flows from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-38.78M USD Annual
Financing cash flows from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Financing cash flows from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Financing cash flows from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Financing cash flows from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-38.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-38.78M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-582.00K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-582.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.19M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.19M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-832.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-832.00K USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24M USD Point-in-time
Interest InterestPaidNet $6.25M USD Annual
Interest InterestPaidNet $6.25M USD Annual
Interest InterestPaidNet $6.01M USD Annual
Interest InterestPaidNet $6.01M USD Annual
Income taxes IncomeTaxesPaid $196.00K USD Annual
Income taxes IncomeTaxesPaid $196.00K USD Annual
Income taxes IncomeTaxesPaid $142.00K USD Annual
Income taxes IncomeTaxesPaid $142.00K USD Annual
Capital expenditures financed through accounts payable or accrued liabilities CapitalExpendituresIncurredButNotYetPaid $235.00K USD Annual
Capital expenditures financed through accounts payable or accrued liabilities CapitalExpendituresIncurredButNotYetPaid $235.00K USD Annual
Capital expenditures financed through accounts payable or accrued liabilities CapitalExpendituresIncurredButNotYetPaid $98.00K USD Annual
Capital expenditures financed through accounts payable or accrued liabilities CapitalExpendituresIncurredButNotYetPaid $98.00K USD Annual
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes DebtConversionConvertedInstrumentAmount1 $42.56M USD Annual
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes DebtConversionConvertedInstrumentAmount1 $42.56M USD Annual
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes DebtConversionConvertedInstrumentAmount1 - USD Annual
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Common stock issued in exchange for 2025 Convertible Notes StockIssued1 $44.93M USD Annual
Common stock issued in exchange for 2025 Convertible Notes StockIssued1 $44.93M USD Annual
Common stock issued in exchange for 2025 Convertible Notes StockIssued1 - USD Annual
Common stock issued in exchange for 2025 Convertible Notes StockIssued1 - USD Annual
Warrants issued in exchange for 2025 Convertible Notes WarrantsIssuedInExchangeForConvertibleNotes $27.60M USD Annual
Warrants issued in exchange for 2025 Convertible Notes WarrantsIssuedInExchangeForConvertibleNotes $27.60M USD Annual
Warrants issued in exchange for 2025 Convertible Notes WarrantsIssuedInExchangeForConvertibleNotes - USD Annual
Warrants issued in exchange for 2025 Convertible Notes WarrantsIssuedInExchangeForConvertibleNotes - USD Annual
Purchase price receivable for Telematics divestiture within prepaid and other current assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $710.00K USD Annual
Purchase price receivable for Telematics divestiture within prepaid and other current assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $710.00K USD Annual
Purchase price receivable for Telematics divestiture within prepaid and other current assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Purchase price receivable for Telematics divestiture within prepaid and other current assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Accrued taxes related to Telematics divestiture AccruedTaxesRelatedToDivestiture $900.00K USD Annual
Accrued taxes related to Telematics divestiture AccruedTaxesRelatedToDivestiture $900.00K USD Annual
Accrued taxes related to Telematics divestiture AccruedTaxesRelatedToDivestiture - USD Annual
Accrued taxes related to Telematics divestiture AccruedTaxesRelatedToDivestiture - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance, shares (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Beginning balance, shares (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Beginning balance, shares (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Beginning balance, shares (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Beginning balance StockholdersEquity $-12.86M USD Point-in-time
Beginning balance StockholdersEquity $-12.86M USD Point-in-time
Beginning balance StockholdersEquity $-102.11M USD Point-in-time
Beginning balance StockholdersEquity $-102.11M USD Point-in-time
Beginning balance StockholdersEquity $-70.12M USD Point-in-time
Beginning balance StockholdersEquity $-70.12M USD Point-in-time
Net (loss) income NetIncomeLoss $4.57M USD Annual
Net (loss) income NetIncomeLoss $4.57M USD Annual
Net (loss) income NetIncomeLoss $-46.19M USD Annual
Net (loss) income NetIncomeLoss $-46.19M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-581.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-581.00K USD Annual
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan $-305.00K USD Annual
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan $-305.00K USD Annual
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan $530.00K USD Annual
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan $530.00K USD Annual
Issuance of common shares in connection with a public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $6.06M USD Annual
Issuance of common shares in connection with a public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $6.06M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.94M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.94M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.44M USD Annual
Issuance of common stock in connection with debt restructurings StockIssuedDuringPeriodValueDebtRestructuring $44.29M USD Annual
Issuance of common stock in connection with debt restructurings StockIssuedDuringPeriodValueDebtRestructuring $44.29M USD Annual
Issuance of common stock warrants in connection with debt restructurings AdjustmentsToAdditionalPaidInCapitalWarrantIssued $30.37M USD Annual
Issuance of common stock warrants in connection with debt restructurings AdjustmentsToAdditionalPaidInCapitalWarrantIssued $30.37M USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.13M USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-6.13M USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Preferred stock dividends DividendsPreferredStock - USD Annual
Preferred stock dividends DividendsPreferredStock - USD Annual
Preferred stock dividends DividendsPreferredStock - USD Annual
Preferred stock dividends DividendsPreferredStock - USD Annual
Impact of retroactively adjusted stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Impact of retroactively adjusted stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Ending balance, shares (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Ending balance, shares (in shares) CommonStockSharesOutstanding 11.88M shares Point-in-time
Ending balance, shares (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Ending balance, shares (in shares) CommonStockSharesOutstanding 14.99M shares Point-in-time
Ending balance StockholdersEquity $-12.86M USD Point-in-time
Ending balance StockholdersEquity $-12.86M USD Point-in-time
Ending balance StockholdersEquity $-102.11M USD Point-in-time
Ending balance StockholdersEquity $-102.11M USD Point-in-time
Ending balance StockholdersEquity $-70.12M USD Point-in-time
Ending balance StockholdersEquity $-70.12M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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