INSG on Nasdaq

INSEEGO CORP.

INSEEGO CORP. is a leader in the design and development of cloud-managed wireless wide area network.1 It is headquartered in San Diego, California.1 Its shares trade on Nasdaq under the symbol INSG.1

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with NAPCO SECURITY TECHNOLOGIES, INC, Turtle Beach Corp or PowerFleet, or pick any stock.

  • TickerINSG on Nasdaq1
  • IndustryCommunications Equipment, NEC1
  • HeadquartersSan Diego, California1
  • Business address9710 Scranton Road, Suite 200, San Diego, Ca 921212
  • Filer categoryAccelerated filer, Smaller reporting company2

Inseego is a leader in the design and development of cloud-managed wireless wide area network (“WAN”) and intelligent edge solutions. Our 5G WAN portfolio is comprised of secure and high-performance mobile broadband and fixed wireless access (“FWA”) solutions with associated cloud solutions for real time WAN visibility, monitoring, automation and control with centralized orchestration of network functions. These devices are specifically built for the carrier, enterprise and small and medium business (“SMB”) market segments with a focus on performance, scalability, quality and enterprise grade security. We also provide a Communication Service Provider (“CSP”) subscriber lifecycle management SaaS solution for carriers’ management of their government and complex enterprise customer subscriptions.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

42.7%Gross margin5
2.6%Operating margin5
0.5%Net margin5
-13.1%Revenue growth, 20255
$6.5MFree cash flow5

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Mobile Solutions brought in 41% of the revenue INSEEGO CORP. broke down this way in fiscal 2025.

  1. Mobile Solutions$67.9M541%down 31% from 2024
  2. Fixed Wireless Access Solutions$49.8M530%up 4% from 2024
  3. Software Services and Other$48.5M529%up 9% from 2024
Products and services by year
Products and services20242025
Mobile Solutions$98.9M$67.9M
Fixed Wireless Access Solutions$47.6M$49.8M
Software Services and Other$44.7M$48.5M

Regions

United States And Canada brought in 99% of the revenue INSEEGO CORP. broke down this way in fiscal 2025.

  1. United States And Canada$164.3M599%down 11% from 2024
  2. Europe$1.7M51%down 68% from 2024
  3. Other Geographic Regions$232.0K50%down 86% from 2024
Regions by year
Regions20242025
United States And Canada$184.3M$164.3M
Europe$5.3M$1.7M
Other Geographic Regions$1.6M$232.0K

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Research and development12¢$19.8M
  • Other costs88¢$145.5M
  • Income tax0¢$44.0K
  • Profit1¢$838.0K

Out of $166.2M in revenue.5

Where each dollar of operating cash went, fiscal 2025

  • Capital spending9¢$661.0K
  • Kept or used elsewhere91¢$6.5M

Out of $7.2M of cash from operations.5

Financial statements

Revenue67895$166.2M in 2025−24% since 2019
0$100.0M$200.0M$300.0M$400.0M2019: $219.5M$219.5M20192020: $313.8M$313.8M2020+43%2021: $262.4M$262.4M2021−16%2022: $245.3M$245.3M2022−7%2023: $167.3M$167.3M2023−32%2024: $191.2M$191.2M2024+14%2025: $166.2M$166.2M2025−13%
Gross profit67895$71.0M in 2025+11% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $64.0M$64.0M20192020: $90.8M$90.8M2020+42%2021: $75.9M$75.9M2021−16%2022: $66.9M$66.9M2022−12%2023: $35.8M$35.8M2023−47%2024: $68.8M$68.8M2024+92%2025: $71.0M$71.0M2025+3%
Operating income67895$4.3M in 2025
-$60.0M-$40.0M-$20.0M0$20.0M2019: -$19.5M-$19.5M20192020: -$25.1M-$25.1M2020+29%2021: -$46.5M-$46.5M2021+85%2022: -$57.9M-$57.9M2022+24%2023: -$36.0M-$36.0M2023−38%2024: $1.7M$1.7M20242025: $4.3M$4.3M2025+152%
Net income6795$838.0K in 2025
-$150.0M-$100.0M-$50.0M0$50.0M2019: -$40.1M-$40.1M20192020: -$111.2M-$111.2M2020+177%2021: -$48.1M-$48.1M2021−57%2022: -$68.0M-$68.0M2022+41%2023: -$46.2M-$46.2M2023−32%2024: $4.6M$4.6M20242025: $838.0K$838.0K2025−82%

Every line of the income statement as filed: the last 2 fiscal years, latest first.5

Period ending2025-12-312024-12-31
Total revenues$166.2M$191.2M
Total cost of revenues$95.2M$122.4M
Gross profit$71.0M$68.8M
Research and development$19.8M$20.6M
Sales and marketing$17.4M$16.0M
General and administrative$20.8M$17.2M
Depreciation and amortization$8.3M$12.4M
Impairment of capitalized software$384.0K$927.0K
Total operating costs and expenses$66.7M$67.1M
Operating income$4.3M$1.7M
Loss on debt restructurings, net$0-$2.9M
Loss on extinguishment of revolving credit facility$0-$788.0K
Interest expense-$3.8M-$10.9M
Other income (expense), net$737.0K-$850.0K
Income (loss) before income taxes$1.3M-$13.7M
Income tax provision$44.0K$689.0K
Income (loss) from continuing operations$1.2M-$14.4M
Income (Loss) from discontinued operations (net of income tax provision of $400 and $1,956, respectively)-$400.0K$18.9M
Net income$838.0K$4.6M
Preferred stock dividends-$3.6M-$3.3M
Net income (loss) attributable to common stockholders-$2.7M$1.3M
Continuing operations (in dollars per share)-$0-$1
Discontinued operations (in dollars per share)-$0$2
Basic earnings (loss) per share (in dollars per share)-$0.18$0.10
Continuing operations (in dollars per share)-$0-$1
Discontinued operations (in dollars per share)-$0$2
Diluted earnings (loss) per share (in dollars per share)-$0.18$0.10
Basic (in shares)15.1M shares12.5M shares
Diluted (in shares)15.1M shares12.5M shares
Foreign currency translation adjustment$185.0K-$581.0K
Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business$0$6.1M
Comprehensive income (loss)$1.0M$10.1M
Discontinued operations tax provision$400.0K$2.0M

Compare INSEEGO CORP. with another company

Corporate structure

INSEEGO CORP. sits at the top of its group. 12 entities, 9 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of INSEEGO CORP.

  • INSEEGO CORP. San Diego, California
    • DigiCore International Proprietary Limited Subsidiary · South Africa
    • Inseego Finance Limited Subsidiary · United Kingdom
    • Inseego India Private Limited Subsidiary · India
    • Inseego Japan K.K. Subsidiary · Japan
    • Inseego North America, LLC Subsidiary · Oregon, United States
    • Inseego Wireless UK Limited Subsidiary · United Kingdom
    • Inseego Wireless, Inc. Subsidiary · Delaware, United States
    • Novatel Wireless (Italy) S.r.l. Subsidiary · Italy
    • Novatel Wireless (Shanghai) Co. Ltd. Subsidiary · China
    • Novatel Wireless Asia Limited Subsidiary · Hong Kong
    • Novatel Wireless Australia Pty Ltd. Subsidiary · Australia

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What INSEEGO CORP. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$27.1M5 Dec 31, 2025$30.0M5 Dec 31, 2024−9.5%
Accumulated depreciation$26.1M5 Dec 31, 2025$28.9M5 Dec 31, 2024−9.8%
Property and equipment, net$1.1M5 Dec 31, 2025$1.1M5 Dec 31, 2024−1.4%
Operating-lease assets (leased space)$3.5M5 Dec 31, 2025$2.9M5 Dec 31, 2024+20.9%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$24.9M5 Dec 31, 2025$39.6M5 Dec 31, 2024−37.2%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$3.9M5 Dec 31, 2025$3.9M5 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$20.7M5 Dec 31, 2025$18.7M5 Dec 31, 2024+10.3%
Finite-lived intangibles, gross$51.1M5 Dec 31, 2025$51.7M5 Dec 31, 2024−1.2%
Accumulated amortization$32.3M5 Dec 31, 2025$33.6M5 Dec 31, 2024−3.6%
Finite-lived intangibles, net$18.8M5 Dec 31, 2025$18.2M5 Dec 31, 2024+3.2%

Inventory

ItemLatestA year beforeChange
Inventory, total$7.7M5 Dec 31, 2025$13.6M5 Dec 31, 2024−43.1%
Raw materials$05 Dec 31, 2025$44.0K5 Dec 31, 2024−100.0%
Finished goods$7.7M5 Dec 31, 2025$13.5M5 Dec 31, 2024−42.9%

Properties, in its own words

Our principal executive office is located in San Diego, California. Our corporate offices are located in San Diego, California where we lease approximately 25,000 square feet under lease agreements that expire in August 2027 and August 2030, in addition to approximately 12,000 square feet under a separate lease agreement that expires in July 2027. We further lease space in various geographic locations primarily for sales and support personnel, for research and development, or for temporary facilities. We believe that our existing facilities are adequate to meet our current needs and that we can renew our existing leases or obtain alternative space on terms that would not have a material impact on our financial condition.

Item 2 of the 10-K filed Feb 20, 2026.4

Leadership

Who has led INSEEGO CORP., and when. Pick a name to see everywhere that person has worked.

Board members and other officers (36)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • DigiCore International Proprietary Limited South Africa3
  • Inseego Finance Limited United Kingdom3
  • Inseego India Private Limited India3
  • Inseego Japan K.K. Japan3
  • Inseego North America, LLC Oregon3
  • Inseego SA (Pty) Ltd. South Africa3
  • Inseego Wireless UK Limited United Kingdom3
  • Inseego Wireless, Inc. Delaware3
  • Novatel Wireless (Italy) S.r.l. Italy3
  • Novatel Wireless (Shanghai) Co. Ltd. China3
  • Novatel Wireless Asia Limited Hong Kong3
  • Novatel Wireless Australia Pty Ltd. Australia3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • NOVATEL WIRELESS INCNov 16, 2000 to Nov 8, 20162

Timeline

  1. Oct 1, 20268-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares67
  2. Sep 14, 20268-K Executive or director change68
  3. Aug 5, 20268-K Results of operations69
  4. Jun 22, 20268-K Shareholder vote70
  5. May 7, 20268-K Results of operations71
  6. Apr 30, 20268-K Entered a material agreement; Unregistered sale of shares; Regulation FD disclosure72
  7. Feb 19, 20268-K Results of operations73
  8. Jan 14, 20268-K Entered a material agreement; New debt or obligation; Unregistered sale of shares74
  9. Nov 6, 20258-K Results of operations75
  10. Nov 3, 20258-K Executive or director change; Regulation FD disclosure76
  11. Sep 11, 20258-K Shareholder vote; Other events77
  12. Aug 7, 20258-K Entered a material agreement; Results of operations; New debt or obligation78
  13. Jan 7, 2025New chief executive Juho Sarvikas becomes CEO14
  14. Mar 3, 2022New chief executive Ashish Sharma becomes CEO15
  15. Jun 13, 2017New chief executive Dan Mondor becomes CEO16
  16. Nov 2, 2015New chief executive Susan Swenson becomes CEO17
  17. Jan 9, 2007New chief executive George B. Weinert becomes CEO18
  18. May 19, 2006New chief executive Peter Leparulo V. becomes CEO19

Calendar

Coming up

  1. Nov 4, 2026 · After the closeReports results for the quarter ending Sep/202679

When it reported results

  1. Aug 5, 2026Reported quarterly or annual results69
  2. May 7, 2026Reported quarterly or annual results71
  3. Feb 19, 2026Reported quarterly or annual results73
  4. Nov 6, 2025Reported quarterly or annual results75
  5. Aug 7, 2025Reported quarterly or annual results78
  6. May 8, 2025Reported quarterly or annual results80
  7. Feb 19, 2025Reported quarterly or annual results81
  8. Nov 12, 2024Reported quarterly or annual results82

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

234 filings to the SEC since October 2021: 9 annual reports, 15 quarterly reports, 56 major events, 101 insider forms, 10 large holders, 43 other. The latest 20:

  1. Oct 1, 20268-K CURRENT REPORT EDGAR
  2. Oct 1, 20263 EDGAR
  3. Oct 1, 2026SCHEDULE 13D EDGAR
  4. Sep 24, 20264 EDGAR
  5. Sep 24, 20264 EDGAR
  6. Sep 24, 20264 EDGAR
  7. Sep 24, 20264 EDGAR
  8. Sep 15, 20264 EDGAR
  9. Sep 15, 20264 OWNERSHIP DOCUMENT EDGAR
  10. Sep 15, 20264 EDGAR
  11. Sep 14, 20268-K EDGAR
  12. Aug 6, 202610-Q EDGAR
  13. Aug 5, 20268-K EDGAR
  14. Jul 22, 2026SCHEDULE 13G EDGAR
  15. Jul 17, 20264 OWNERSHIP DOCUMENT EDGAR
  16. Jul 16, 20264 EDGAR
  17. Jul 16, 20264 EDGAR
  18. Jul 16, 20264 EDGAR
  19. Jul 16, 20264 EDGAR
  20. Jun 22, 20268-K CURRENT REPORT EDGAR

The 234 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

11 open-market trades by officers, directors and large owners since October 2021: 9 buys and 2 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 14, 2025North Sound Management, Inc.DirectorBuy15,100$8.93$134.8KForm 4
Aug 13, 2025North Sound Management, Inc.DirectorBuy31,094$8.98$279.2KForm 4
Aug 12, 2025North Sound Management, Inc.DirectorBuy8,807$7.44$65.5KForm 4
Mar 3, 2025Sarvikas JuhoChief Executive OfficerBuy10,000$9.78$97.8KForm 4
Nov 15, 2024BRACE PHILIP GExecutive ChairmanBuy10,000$12.40$124.0KForm 4
Mar 14, 2022Mondor DanExecutive ChairmanSale61,288$3.92$240.2KForm 4
Mar 9, 2022Mondor DanExecutive ChairmanSale50,000$4.61$230.5KForm 4
Nov 22, 2021Sharma AshishCEO & PresidentBuy5,000$6.91$34.5KForm 4
Nov 22, 2021Sharma AshishCEO & PresidentBuy5,000$6.90$34.5KForm 4
Nov 16, 2021Mondor DanExecutive ChairmanBuy10,000$6.81$68.1KForm 4
Nov 16, 2021Lytle Christopher H.DirectorBuy10,000$6.59$65.9KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Juho Sarvikas$480.8K$12.0M89
2025Steven Gatoff$372.7K$1.3M89
2025Paul McClaskey$289.5K$509.6K89
2025Phil Brace$25.8K$138.3K89
2024Chief Financial Officer$350.0K$2.7M89
2024Former ExecutiveChairman$203.1K$1.5M89
2024Chief Accounting Officer$275.0K$855.4K89

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 97. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
First Eagle Investment Management, LLC1,007,698$10.4M0.0%+436,849
Royce & Associates LP997,014$10.3M0.1%+192,569
BlackRock, Inc.813,198$8.4M0.0%+27,849
Gendell Jeffrey L740,332$7.6M0.1%+311,031
Vanguard Capital Management LLC569,845$5.9M0.0%+59,040
Geode Capital Management, LLC290,482$3.0M0.0%+7,980
State Street Corp223,684$2.3M0.0%+2,418
Marshall Wace, Llp209,178$2.2M0.0%−22,081
Renaissance Technologies LLC194,747$2.0M0.0%+76,430
Dimensional Fund Advisors LP187,812$1.9M0.0%+58,577
UBS Group AG174,451$1.8M0.0%+2,866
Russell Investments Group, Ltd.142,162$1.5M0.0%+8,550
Jacobs Levy Equity Management, Inc136,763$1.4M0.0%+8,597
D. E. Shaw & Co., Inc.136,589$1.4M0.0%+52,474
Integrated Quantitative Investments LLC102,007$1.1M0.2%+19,687
Union Square Park Capital Management, LLC100,000$1.0M0.8%New
Northern Trust Corp94,168$972.8K0.0%+3,616
Vanguard Portfolio Management LLC83,075$858.2K0.0%+5,592
Bridgeway Capital Management, LLC82,800$855.3K0.0%+10,000
Vanguard Fiduciary Trust Co81,866$845.7K0.0%+11,741
Wexford Capital LP71,902$742.7K0.1%New
Formula Growth Ltd70,000$723.1K0.3%New
Legato Capital Management LLC69,563$718.6K0.1%+18,440
Millennium Management LLC64,355$664.8K0.0%New
Aqr Capital Management LLC46,997$485.5K0.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How INSEEGO CORP. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARINSEEGO CORP.1
  • CIK0001022652
  • Employer ID (EIN)81-33776464
  • Filer statusAccelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)3669 Communications Equipment, NEC1
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
  • Business address9710 Scranton Road, Suite 200, San Diego, CA 921211
  • Phone85881234001
  • Shares outstanding16,420,592 as of Jul 29, 202611
  • Public float$88.2M as of Jun 30, 20254
  • AuditorCBIZ CPAs P.C., Philadelphia, Pennsylvania PCAOB ID 199; it also attests to the company’s internal control over financial reporting4
  • On EDGAR sinceJul 28, 20001
  • Filings1,618 in all: 4 (732), 8-K (284), 10-Q (77), 3 (65), SC 13D/A (46), SC 13G/A (43), DEF 14A (30), SC 13G (30)1
    All 57 form types

    10-K (25), UPLOAD (24), CORRESP (22), S-8 (20), EFFECT (17), 424B3 (16), S-3 (16), DEFA14A (15), S-8 POS (15), 4/A (14), 10-K/A (13), PRE 14A (10), SD (10), 8-K/A (9), POS AM (9), SC 13D (9), S-1/A (7), S-3/A (7), 425 (6), ARS (4), NT 10-Q (4), 424B5 (3), S-3ASR (3), 424B4 (2), NT 10-K (2), REGDEX (2), S-1 (2), SC TO-I/A (2), SCHEDULE 13D (2), SCHEDULE 13G (2), 10-K405 (1), 144 (1), 8-A12B (1), 8-A12G (1), 8-K12G3 (1), CERT (1), D (1), DEFM14A (1), DEFR14A (1), DEFS14A (1), DFAN14A (1), FWP (1), POSASR (1), PREM14A (1), PRES14A (1), RW (1), S-4 (1), SC TO-I (1), SCHEDULE 13G/A (1)

  • Latest filingsAnnual report (10-K) Feb 20, 2026
    Quarterly report (10-Q) Aug 6, 2026
    Proxy statement (DEF 14A) Apr 23, 2026
    Latest 8-K (8-K) Oct 1, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.001 par valueINSGNasdaq Global Select Market

From the cover page of the 10-K filed Feb 20, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks INSEEGO CORP. names in Item 1A of its 10-K filed Feb 20, 2026: 51 risks under these headings, as written.4

  • Risks Related to Our Ability to Generate Revenues
  • Risks Related to Developing, Manufacturing and Delivering Our Solutions
  • Risks Related to Our Outstanding Debt
  • Legal and Regulatory Risks
  • Risks Related to Corporate Development Activities
  • Risks Related to Owning Our Securities
  • General Risk Factors
  • RISKS RELATED TO OUR ABILITY TO GENERATE REVENUES
  • We depend upon two customers for a substantial portion of our revenues, and our business would be negatively affected by an adverse change in our business with either of these customers.
  • We may not be able to retain and increase sales to our existing customers, which could negatively impact our financial results.
  • Loss of, or a significant reduction in business from, one or more significant customers could adversely affect our revenue and profitability.
  • The FWA market may take longer to materialize than we expect or, if it does materialize rapidly, we may not be able to meet the development schedule and other customer demands.
The other 47 risks
  • The marketability of our products may suffer if wireless telecommunications operators do not deliver acceptable wireless services.
  • If customers do not adopt and/or renew our software services, we may not be able to monetize these software assets and realize a key part of our growth and profitability strategy.
  • The market for the products and services that we offer is rapidly evolving and highly competitive. We may be unable to compete effectively.
  • If we fail to develop and maintain strategic relationships, we may not be able to penetrate new markets.
  • If we fail to develop and timely introduce new products and services or enter new markets for our products and services successfully, we may not achieve our revenue targets, or we may lose key customers or sales and our business could be harmed.
  • RISKS RELATED TO DEVELOPING, MANUFACTURING AND DELIVERING OUR SOLUTIONS
  • We rely on third parties to manufacture and warehouse many of our products, which exposes us to a number of risks and uncertainties outside our control.
  • We depend on sole source suppliers for some components used in our products. The availability and sale of those services would be harmed if any of these suppliers is not able to meet our demand and alternative suitable products are not available on acceptable terms, or at all.
  • Natural disasters, public health crises, political crises and other catastrophic events or other events outside of our control could damage our facilities or the facilities of third parties on which we depend, and could impact consumer spending.
  • If disruptions in our transportation network occur or our shipping costs substantially increase, we may be unable to sell or timely deliver our products, and our operating expenses could increase.
  • We may be unable to adequately control the costs or maintain adequate supply of components and raw materials associated with our operations.
  • If we do not effectively manage our sales channel inventory and product mix, we may incur costs associated with excess inventory, or lose sales from having too few products.
  • Product liability, product replacement or recall costs could adversely affect our business and financial performance.
  • We rely on third-party software and other intellectual property to develop and provide our solutions and significant increases in licensing costs or defects in third-party software could harm our business.
  • Our solutions integrate with third-party technologies and if our solutions become incompatible with these technologies, our solutions would lose functionality and our customer acquisition and retention could be adversely affected.
  • Our software may contain undetected errors, defects or other software problems, and if we fail to correct any defect or other software problems, we could lose customers or incur significant costs, which could result in damage to our reputation or harm to our operating results.
  • Our “over-the-air” transmission of firmware updates could permit a third party to disable our customers’ in-vehicle devices or introduce malware into our customers’ in-vehicle devices, which could expose us to widespread loss of service and customer claims.
  • Our international operations may increase our exposure to potential liability under anti-corruption, trade protection, tax and other laws and regulations.
  • RISKS RELATED TO OUR OUTSTANDING DEBT
  • Our debt service requirements are significant, and we may not have sufficient cash flow from our business to pay our debt.
  • Our future capital needs are uncertain, and we may need to raise additional funds in the future. We may not be able to raise such additional funds on acceptable terms or at all.
  • We are required to comply with certain financial and other covenants under the terms of our 2029 Senior Secured Notes and our Working Capital Facility and, if we fail to meet those financial or other covenants or otherwise suffer a default thereunder, our lenders may accelerate the payment of such obligations.
  • We may rely on borrowings under the Working Capital Facility to provide funds to operate our business and make capital expenditures, and our business could be adversely affected if those facilities are not available to be drawn, or amounts available to be drawn are reduced.
  • LEGAL AND REGULATORY RISKS
  • Evolving regulations and changes in applicable laws relating to data privacy may increase our expenditures related to compliance efforts or otherwise limit the solutions we can offer, which may harm our business and adversely affect our financial condition.
  • Enhanced United States fiscal, tax and trade restrictions and executive and legislative actions could adversely affect our business, financial condition, and results of operations.
  • Tariffs and other trade restrictions may have an adverse impact on our business, operations and financial results.
  • The increasing focus on environmental sustainability and social initiatives could increase our costs, harm our reputation and adversely impact our financial results.
  • An assertion by a third party that we are infringing its intellectual property could subject us to costly and time-consuming litigation or expensive licenses and our business could be harmed.
  • If we are unable to protect our intellectual property and proprietary rights, our competitive position and our business could be harmed.
  • RISKS RELATED TO CORPORATE DEVELOPMENT ACTIVITIES
  • We may acquire companies and businesses, and/or divest assets or businesses. The completion of acquisition or divestiture transactions could have an adverse effect on our financial condition.
  • If our goodwill and acquired intangible assets become impaired, we may be required to record a significant charge to earnings.
  • RISKS RELATED TO OWNING OUR SECURITIES
  • Our share price has been highly volatile in the past and could be highly volatile in the future.
  • Our ability to use our net operating loss carryforwards and certain other tax attributes may be limited.
  • The price of our stock may be vulnerable to manipulation, including through short sales.
  • Future issuances of common stock upon exercise of our outstanding warrants or pursuant to employee equity awards may result in dilution to existing stockholders, lower prevailing market prices for our common stock or require a significant cash outlay.
  • Certain provisions in the 2029 Senior Secured Notes Indenture could delay or prevent an otherwise beneficial takeover or takeover attempt of us.
  • Ownership of our common stock is concentrated, and as a result, certain stockholders may exercise significant influence over the Company.
  • We do not currently intend to pay dividends on our common stock, and, consequently, your ability to achieve a return on your investment will depend on appreciation, if any, in the price of our common stock.
  • Our restated certificate of incorporation and restated bylaws and Delaware law could prevent a takeover that stockholders consider favorable and could also reduce the market price of our stock.
  • If financial or industry analysts do not publish research or reports about our business, or if they issue negative or misleading evaluations of our stock, our stock price and trading volume could be adversely affected.
  • If we fail to maintain an effective system of internal controls over financial reporting, we may not be able to report our financial results timely and accurately, which could adversely affect investor confidence in us, and in turn, our results of operations and our stock price.
  • If the accounting estimates we make, and the assumptions on which we rely, in preparing our financial statements prove inaccurate, our actual results may be adversely affected.
  • Changes to the accounting systems or new accounting system implementations may be ineffective or cause delays in our ability to record transactions and/or provide timely financial results.
  • Any changes to existing accounting pronouncements or taxation rules or practices may cause adverse fluctuations in our reported results of operations or affect how we conduct our business.
  • Our quarterly operating results have fluctuated in the past and may fluctuate in the future, which could cause declines or volatility in the price of our common stock.
  • GENERAL RISK FACTORS
  • We may not be able to maintain and expand our business if we are not able to hire, retain and manage additional qualified personnel.
  • Our business may be adversely affected by unfavorable macroeconomic conditions
  • Adverse economic conditions or reduced spending on information technology solutions may adversely impact our revenue and profitability.
  • We may be exposed to risks related to litigation and administrative proceedings that could materially and adversely affect our business, results of operations and financial condition.

Legal proceedings

We are engaged in legal actions that arise in the ordinary course of our business. In general, while there can be no assurance, we believe that the ultimate outcome of these legal actions will not have a material adverse effect on our business, results of operations, financial condition or cash flows.

See Part IV Item 15 Note 11 – Commitments and Contingencies, in the accompanying consolidated financial statements for additional disclosure, which is incorporated herein by reference.

The opening of Item 3, Legal Proceedings.4

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
  65. 65
  66. 66
  67. 67
  68. 68
  69. 69
  70. 70
  71. 71
  72. 72
  73. 73
  74. 74
  75. 75
  76. 76
  77. 77
  78. 78
  79. 79
  80. 80
  81. 81
  82. 82
  83. 83
  84. 84
  85. 85
  86. 86
  87. 87
  88. 88
  89. 89