INSEEGO CORP.

INSGSEC EDGAR

Communications Equipment, NECCIK: 1022652

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$191.2M	$167.3M	$245.3M	$313.8M	$219.5M
Cost of Revenue	—	—	—	$223.0M	$155.5M
Gross Profit	$68.8M	$35.8M	$66.9M	$90.8M	$64.0M
Research and Development Expense	$20.6M	$19.7M	$38.3M	$45.0M	$23.9M
Operating Expenses	$67.1M	$71.7M	$124.8M	$116.0M	$83.5M
Operating Income (Loss)	$1.7M	-$36.0M	-$57.9M	-$25.1M	-$19.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$13.7M	-$45.0M	-$68.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$100.0M	$121.8M	$159.9M	$215.8M	$227.4M
Assets, Current	$72.9M	$58.2M	$78.4M	$127.6M	$114.1M
Cash and Cash Equivalents, at Carrying Value	$39.6M	$2.4M	$7.1M	$46.5M	$40.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$18.2M	$18.2M	$25.3M	$26.8M	$29.9M
Inventory, Net	$13.6M	$20.6M	$38.0M	$37.4M	$34.0M
Liabilities	$112.9M	$223.9M	$230.1M	$240.7M	$255.3M
Liabilities, Current	$63.5M	$55.9M	$57.0M	$74.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$33.5M	$6.0M	-$33.3M	$20.1M	-$18.0M
Net Cash Provided by (Used in) Investing Activities	$43.0M	-$10.2M	-$13.3M	-$34.7M	-$28.2M
Net Cash Provided by (Used in) Financing Activities	-$38.8M	$2.2M	$5.4M	$42.1M	$27.5M
Payments to Acquire Property, Plant, and Equipment	$100.0K	$224.0K	$1.5M	$5.7M	$6.6M

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