Digimarc CORP (DMRC)
Digimarc CORP (DMRC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 7,579 | 8,908 | 7,627 | NaN |
| Cost of revenue-Subscription | 456 | 532 | 642 | NaN |
| Cost of revenue-Service | 1,378 | 1,528 | 1,330 | NaN |
| Amortization expense on acquired intangible assets | 1,208 | 1,190 | 1,209 | NaN |
| Total cost of revenue | 3,042 | 3,250 | 3,181 | NaN |
| Cash compensation | 4,650 | 4,164 | 4,929 | NaN |
| Stock-based compensation | 1,662 | 2,684 | 3,475 | NaN |
| Professional services and consultants | 3,480 | 1,299 | 1,969 | NaN |
| Software and hardware | 513 | 533 | 608 | NaN |
| Depreciation and amortization | 563 | 654 | 563 | NaN |
| Other segment items | 805 | 617 | 1,266 | NaN |
| Total operating expenses | 11,673 | 9,951 | 12,810 | NaN |
| Operating loss | -7,136 | -4,293 | -8,364 | NaN |
| Other income, net | 171 | 88 | 217 | NaN |
| Provision for income taxes | 1 | 2 | 5 | NaN |
| Net loss | -6,966 | -4,207 | -8,152 | -19,950 |
| Depreciation and write-off of property and equipment | 154 | 167 | 146 | 284 |
| Amortization of acquired intangible assets | 1,497 | 1,475 | 1,497 | 2,896 |
| Amortization and write-off of other intangible assets | 328 | 415 | 350 | 639 |
| Amortization of lease right of use assets under operating leases | 117 | 112 | 108 | 201 |
| Stock-based compensation | 2,009 | 3,070 | 3,865 | 5,031 |
| Increase (decrease) in allowance for doubtful accounts | 21 | -114 | 370 | 311 |
| Trade accounts receivable | 566 | -489 | 765 | 442 |
| Other current assets | 44 | -812 | 308 | -1,447 |
| Other assets | 44 | -101 | 157 | 201 |
| Accounts payable and other accrued liabilities | 1,624 | -679 | 166 | 79 |
| Deferred revenue | 231 | -415 | 514 | -71 |
| Lease liability and other long-term liabilities | -208 | -235 | -230 | -398 |
| Net cash provided by (used in) operating activities | -1,847 | 991 | -2,596 | -10,174 |
| Purchase of property and equipment | 44 | 96 | 221 | 253 |
| Capitalized patent costs | 77 | 189 | 257 | 208 |
| Proceeds from maturities of marketable securities | 2,128 | 4,845 | 1,611 | 13,741 |
| Purchases of marketable securities | 227 | 4,430 | -907 | 3,355 |
| Net cash provided by (used in) investing activities | 1,780 | 130 | 2,040 | 9,925 |
| Issuance of common stock, net of issuance costs | NaN | 0 | 0 | 0 |
| Purchase of common stock | 885 | 412 | 419 | 2,048 |
| Repayment of loans | 3 | 1 | 13 | 18 |
| Net cash provided by (used in) financing activities | -888 | -413 | -432 | -2,066 |
| Effect of exchange rate on cash | -47 | 11 | -20 | 59 |
| Net increase (decrease) in cash and cash equivalents | -1,002 | 719 | -1,008 | -2,256 |
| Cash and cash equivalents at beginning of period | 9,820 | 9,101 | 12,365 | NaN |
| Cash and cash equivalents at end of period | 8,818 | 9,820 | 9,101 | NaN |