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INSG • CIK 0001022652
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-14,369 | $1,238 | $-11,073 |
| Preferred Stock Dividends, Income Statement Impact | $2,991 | $3,269 | $3,574 | $1,827 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $-17,638 | $-2,336 | $2,200 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $18,941 | $-400 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-49,176 | $1,303 | $-2,736 | $2,200 |
| Weighted Average Number of Shares Outstanding, Basic | 11,372,069 | 12,535,756 | 15,129,030 | 16,322,253 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,519 | $39,596 | $24,886 | $1,878 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,616 | $13,803 | $25,086 | $40,129 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,758 | $1,102 | $1,087 | $1,318 |
| Inventory, Net | $22,880 | $13,575 | $7,726 | $8,923 |
| Intangible Assets, Net (Excluding Goodwill) | $27,140 | $18,747 | $20,676 | $23,350 |
| Prepaid Expense and Other Assets, Current | $5,211 | $5,926 | $6,389 | $7,168 |
| Goodwill | $21,922 | $3,949 | $3,949 | $3,949 |
| Assets, Current | $58,226 | $72,900 | $64,087 | $58,098 |
| Operating Lease, Right-of-Use Asset | $5,412 | $2,855 | $3,451 | $3,016 |
| Other Assets, Noncurrent | $1,256 | $446 | $557 | $657 |
| Assets | $121,797 | $99,999 | $93,807 | $90,388 |
| Liabilities | $223,902 | $112,857 | $97,851 | $120,950 |
| Accounts Payable, Current | $24,795 | $18,433 | $23,583 | $28,687 |
| Accrued Liabilities, Current | $27,022 | $30,133 | $24,856 | $25,645 |
| Convertible Debt, Current | — | $14,905 | $0 | $0 |
| Liabilities, Current | $55,911 | $63,471 | $48,439 | $54,332 |
| Operating Lease, Liability, Noncurrent | $5,039 | $2,627 | $2,910 | $2,381 |
| Deferred Income Tax Liabilities, Net | $680 | $174 | $186 | $192 |
| Secured Long-term Debt, Noncurrent | — | $41,830 | $41,611 | $50,291 |
| Other Liabilities, Noncurrent | $2,360 | $4,755 | $4,705 | $3,754 |
| Common Stock, Value, Issued | $12 | $15 | $15 | $16 |
| Additional Paid in Capital | $810,138 | $892,534 | $903,899 | $875,237 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,327 | $218 | $403 | $420 |
| Retained Earnings (Accumulated Deficit) | $-906,928 | $-905,625 | $-908,361 | $-906,235 |
| Stockholders' Equity Attributable to Parent | $-102,105 | $-12,858 | $-4,044 | $-30,562 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,113 | $123 | $159 | $201 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $28,920 | $28,897 | $26,063 | $12,445 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $39,987 | $33,558 | $32,336 | $34,839 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 11,878,557 | 14,990,712 | 15,388,978 | 16,401,284 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | $4,572 | $838 | $-11,073 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $26,657 | $8,103 | $-6,904 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $6,862 | $-908 | $-27 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,169 | $-582 | $93 | $-50 |
| Net Cash Provided by (Used in) Operating Activities | $7,165 | $33,519 | $7,195 | $-6,931 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $376 | $37,187 | $-14,710 | $-11,343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,519 | $39,596 | $24,886 | $9,034 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $18,941 | $-400 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $704 | $100 | $661 | $920 |
| Depreciation, Depletion and Amortization | $22,522 | $12,529 | $8,447 | $8,632 |
| Payments to Acquire Intangible Assets | $9,465 | $4,961 | $8,616 | $12,053 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $446 | $216 | $337 | $276 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-5,061 | $-9,277 | $-12,973 |
| Capitalized Computer Software, Impairments | $5,239 | $927 | $384 | $341 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $48,092 | $710 | $0 |
| Gain (Loss) on Termination of Lease | — | — | $443 | $443 |
| Net Cash Provided by (Used in) Investing Activities | $-10,169 | $43,031 | $-8,567 | $-12,973 |
| Inventory Write-down | $9,562 | $-54 | $-1,599 | $-1,703 |
| Operating Lease, Impairment Loss | $469 | $138 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $7,444 | $3,824 | $7,441 | $9,539 |
| Amortization of Debt Issuance Costs and Discounts | $1,953 | $4,399 | $-175 | $-348 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-788 | $0 | $0 |
| Gains (Losses) on Restructuring of Debt | — | $-2,851 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $388 | $62 | $12 | $12 |
| Other Noncash Income (Expense) | — | — | $-35 | $-182 |
| Proceeds from Warrant Exercises | — | — | $976 | $976 |
| Repayments of Convertible Debt | — | $33,769 | $14,949 | $0 |
| Proceeds from Issuance of Warrants | — | $19,350 | $0 | $0 |
| Repayments of Short-term Debt | — | $19,500 | $0 | $0 |
| Repayments of Lines of Credit | $3,757 | $4,882 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-38,781 | $-13,431 | $8,611 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2,211 | $-38,781 | $-13,431 | $8,611 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,013 | $6,245 | $3,945 | $4,080 |
| Income Taxes Paid | $142 | $196 | $1,361 | $1,361 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,030 | $0 | $2,042 | $2,042 |
| Capital Expenditures Incurred but Not yet Paid | $98 | $235 | $1,704 | $2,153 |
| Debt Conversion, Converted Instrument, Amount | — | $42,557 | $0 | $0 |
| Stock Issued | — | $44,930 | $0 | $23,532 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | — | $710 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-1,891 | $-4,670 | $11,620 | $16,335 |
| Increase (Decrease) in Inventories | $-669 | $-6,923 | $-7,448 | $-7,825 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,441 | $71 | $1,284 | $3,518 |
| Increase (Decrease) in Accounts Payable | $-1,860 | $-6,947 | $3,677 | $5,863 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,110 | $10,966 | $-5,605 | $-6,054 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,925 | $-1,230 | $-1,176 | $-994 |