WYY on NYSE

WIDEPOINT CORP

In its 2026 annual report the company says: “We are a leading provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, and identity management. We also provide interactive bill presentment and analytics, and Information Technology as a Service Solutions (ITaaS). We help our clients achieve their organizational missions for mobility management, information technology management, and cybersecurity objectives in this challenging and complex business environment.”4 It is headquartered in Fairfax, Virginia.1 Its shares trade on NYSE under the symbol WYY.1

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Last updated Oct 20, 2026.

Overview

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  • TickerWYY on NYSE1
  • IndustryServices-Computer Integrated Systems Design1
  • HeadquartersFairfax, Virginia1
  • Incorporated inDE2
  • Business address11250 Waples Mill Road, South Tower, Suite 210, Fairfax, Va 220302
  • Filer categoryNon-accelerated filer, Smaller reporting company2
  • Legal formCorporation

We are a leading provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, and identity management. We also provide interactive bill presentment and analytics, and Information Technology as a Service Solutions (ITaaS). We help our clients achieve their organizational missions for mobility management, information technology management, and cybersecurity objectives in this challenging and complex business environment.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

14.0%Gross margin5
-1.8%Operating margin5
-1.8%Net margin5
5.6%Revenue growth, 20255
-23.9%Return on equity5
$5.5MFree cash flow5

What sells

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

Business segments

Carrier services brought in 61% of the revenue WIDEPOINT CORP broke down this way in fiscal 2025.

  1. Carrier services$91.9M561%up 6% from 2024
  2. Managed Services$58.7M539%up 5% from 2024
Business segments by year
Business segments20242025
Carrier services$86.8M$91.9M
Managed Services$55.8M$58.7M

Regions

United States brought in 97% of the revenue WIDEPOINT CORP broke down this way in fiscal 2025.

  1. United States$146.3M597%up 6% from 2024
  2. Europe$4.2M53%up 4% from 2024
Regions by year
Regions20242025
United States$138.5M$146.3M
Europe$4.1M$4.2M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue86¢$129.5M
  • Other costs14¢$20.7M
  • Interest0¢$202.4K
  • Income tax0¢$97.7K

Out of $150.5M in revenue.5 The company lost money this year.

Where each dollar of operating cash went, fiscal 2025

  • Capital spending4¢$237.4K
  • Kept or used elsewhere96¢$5.5M

Out of $5.7M of cash from operations.5

Financial statements

Revenue6789105$150.5M in 2025+48% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $101.7M$101.7M20192020: $20.7M$20.7M2020−80%2021: $87.3M$87.3M2021+323%2022: $94.1M$94.1M2022+8%2023: $106.0M$106.0M2023+13%2024: $142.6M$142.6M2024+34%2025: $150.5M$150.5M2025+6%
Gross profit61189105$21.0M in 2025+21% since 2019
0$10.0M$20.0M$30.0M2019: $17.4M$17.4M20192020: $20.5M$20.5M2020+18%2021: $16.4M$16.4M2021−20%2022: $14.6M$14.6M2022−11%2023: $15.6M$15.6M2023+7%2024: $19.0M$19.0M2024+21%2025: $21.0M$21.0M2025+11%
Operating income61189105-$2.8M in 2025
-$20.0M-$10.0M0$10.0M2019: $885.3K$885.3K20192020: $3.2M$3.2M2020+264%2021: $607.6K$607.6K2021−81%2022: -$19.6M-$19.6M20222023: -$3.7M-$3.7M2023−81%2024: -$1.9M-$1.9M2024−49%2025: -$2.8M-$2.8M2025+48%
Net income61189105-$2.8M in 2025
-$30.0M-$20.0M-$10.0M0$10.0M$20.0M2019: $226.3K$226.3K20192020: $10.3M$10.3M2020+4463%2021: $341.1K$341.1K2021−97%2022: -$23.6M-$23.6M20222023: -$4.0M-$4.0M2023−83%2024: -$1.9M-$1.9M2024−52%2025: -$2.8M-$2.8M2025+42%

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

Period ending2025-12-312024-12-31
REVENUES$150.5M$142.6M
COST OF REVENUES (including amortization and depreciation of $1,763,013 and $2,267,687, respectively)$129.5M$123.6M
GROSS PROFIT$21.0M$19.0M
Sales and marketing$2.7M$2.3M
General and administrative expenses (including share-based compensation of $770,219 and $1,211,247, respectively)$19.7M$17.6M
Depreciation and amortization$1.3M$1.0M
Total operating expenses$23.8M$20.9M
LOSS FROM OPERATIONS-$2.8M-$1.9M
Interest income$333.1K$214.6K
Interest expense-$202.4K-$242.8K
Other income (expense), net$647-$29.4K
Total other income (expense), net$131.3K-$57.7K
LOSS BEFORE INCOME TAX PROVISION (BENEFIT)-$2.7M-$1.9M
INCOME TAX PROVISION (BENEFIT)$97.7K-$3.8K
NET LOSS-$2.8M-$1.9M
EARNINGS PER SHARE, BASIC AND DILUTED-$0.28-$0.21
WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED9.7M shares9.3M shares
Depreciation and amortization on cost of revenue$1.8M$2.3M
Share based compensation$770.2K$1.2M

Compare WIDEPOINT CORP with another company

Corporate structure

WIDEPOINT CORP sits at the top of its group. 10 entities, 4 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of WIDEPOINT CORP

  • Jin Kang Filed SCHEDULE 13G/A on WIDEPOINT CORP, latest Feb 13, 2026 (4 filings since Feb 7, 2023)
  • Galloway Capital Partners, LLC Filed SC 13D on WIDEPOINT CORP, latest Oct 26, 2023
  • VANGUARD GROUP INC Filed SC 13G/A on WIDEPOINT CORP, latest Feb 10, 2022
  • WIDEPOINT CORP Fairfax, Virginia
    • Soft-ex BV (subsidiary of Soft-ex Communications Ltd.) Subsidiary · Netherlands
    • Soft-ex Communications Ltd. (subsidiary of WidePoint Global Solutions, Inc.) Subsidiary · Ireland
    • Soft-ex UK Limited (subsidiary of Soft-ex Communications Ltd.) Subsidiary · United Kingdom
    • WidePoint Cybersecurity Solutions Corporation Subsidiary · Virginia, United States
    • WidePoint Global Solutions, Inc. Subsidiary · Delaware, United States
    • WidePoint IL, Inc. Subsidiary · Illinois, United States
    • WidePoint Integrated Solutions Corp. Subsidiary · Virginia, United States
    • Widepoint Mobile Corporation Subsidiary · Virginia, United States
    • WYY Florida Sub, Inc. (changed to IT Authorities, Inc.) Subsidiary · Florida, United States

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 WIDEPOINT 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$3.7M5 Dec 31, 2025$3.7M5 Dec 31, 2024+0.1%
Accumulated depreciation$3.2M5 Dec 31, 2025$3.2M5 Dec 31, 2024+2.1%
Property and equipment, net$480.1K5 Dec 31, 2025$544.7K5 Dec 31, 2024−11.9%
Operating-lease assets (leased space)$3.9M5 Dec 31, 2025$4.2M5 Dec 31, 2024−6.7%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$9.8M5 Dec 31, 2025$6.8M5 Dec 31, 2024+44.9%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$5.8M5 Dec 31, 2025$5.8M5 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$3.4M5 Dec 31, 2025$5.1M5 Dec 31, 2024−33.8%
Finite-lived intangibles, gross$14.2M5 Dec 31, 2025$14.2M5 Dec 31, 2024+0.2%
Accumulated amortization$10.9M5 Dec 31, 2025$9.1M5 Dec 31, 2024+19.1%
Finite-lived intangibles, net$3.4M5 Dec 31, 2025$5.1M5 Dec 31, 2024−33.8%

Inventory

ItemLatestA year beforeChange
Inventory, total$682.0K5 Dec 31, 2025$312.4K5 Dec 31, 2024+118.3%

Properties, in its own words

All of our property locations are leased. We believe we can obtain additional facilities required to accommodate projected needs without difficulty and at commercially reasonable prices, although no assurance can be given that we will be able to do so. The following table presents our property locations at December 31, 2025 for our U.S. locations:

Base · Base

The rest of Item 2

Lease · Approx. · Cost per · Annual

Physical Street Address · City, State Zip Code · Expiration · Sqft · Sqft · Cost · Description of use

11250 Waples Mill Rd S. Tower, Suite 210 · Fairfax, VA 22030 · March 2029 · 11,852 · 28 · 328,000 · Headquarters, Sales, Operations

8351 N High Street, Suite 130, 149 and 200 · Columbus, OH 43235 · November 2028 · 18,833 · 11 · 200,100 · Sales and Operations

21 Enterprise Parkway, Suites 130 and 140 · Hampton, VA 23669 · June 2031 · 5,989 · 16 · 98,800 · Customer Support

7611 Green Meadows Dr. · Lewis Center, OH 43035 · March 2029 · 21,236 · 10 · 209,600 · Customer Support

The following table presents our property locations at December 31, 2025 for our international locations:

Base · Base

Lease · Approx. · Cost per · Annual

Physical Street Address · Country Postal Code · Expiration · Sqft · Sqft · Cost · Description of use

South County Business Park · Dublin 18, Ireland · March 2026 · 6,000 · 30 · 179,000 · Europe office

Item 2 of the 10-K filed Mar 25, 2026.4

Leadership

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

Board members and other officers (19)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive Officer, DirectorJin Kang named Oct 4, 202141
  • DirectorJ. Bernard Rice named Oct 4, 202141
  • DirectorJulie A. Bowen named Oct 4, 202141

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Soft-ex BV (subsidiary of Soft-ex Communications Ltd.) Netherlands3
  • Soft-ex Communications Ltd. (subsidiary of WidePoint Global Solutions, Inc.) Ireland3
  • Soft-ex UK Limited (subsidiary of Soft-ex Communications Ltd.) England3
  • WYY Florida Sub, Inc. (changed to IT Authorities, Inc.) Florida3
  • WidePoint Cybersecurity Solutions Corporation Virginia3
  • WidePoint Global Solutions, Inc. Delaware3
  • WidePoint IL, Inc. Illinois3
  • WidePoint Integrated Solutions Corp. Virginia3
  • Widepoint Mobile Corporation Virginia3

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

Former names

  • ZMAX CORPAug 21, 1997 to Apr 20, 20002

Timeline

  1. Aug 17, 20268-K Results of operations42
  2. Aug 13, 20268-K Executive or director change43
  3. Jun 30, 20268-K Regulation FD disclosure44
  4. Jun 25, 20268-K Entered a material agreement45
  5. Jun 22, 20268-K Shareholder vote46
  6. May 20, 20268-K Results of operations47
  7. May 19, 20268-K Other events48
  8. Apr 10, 20268-K Entered a material agreement49
  9. Apr 1, 20268-K Results of operations50
  10. Nov 18, 20258-K Results of operations51
  11. Oct 8, 20258-K Regulation FD disclosure52
  12. Oct 6, 20258-K Entered a material agreement53
  13. Jan 10, 2017New chief executive Jeffrey O. Nyweide becomes CEO14
  14. May 5, 2014New chief executive Ian Sparling becomes CEO15
  15. Jan 5, 2012New chief executive Michael Mansouri becomes CEO16
  16. Jun 30, 2006New chief executive Steve L. Komar becomes CEO17

Calendar

Coming up

  1. Nov 12, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.06) a share, on Nov 13, 2025.54

When it reported results

  1. Aug 17, 2026Reported quarterly or annual results42
  2. May 20, 2026Reported quarterly or annual results47
  3. Apr 1, 2026Reported quarterly or annual results50
  4. Nov 18, 2025Reported quarterly or annual results51
  5. Aug 21, 2025Reported quarterly or annual results55
  6. May 21, 2025Reported quarterly or annual results56
  7. Apr 18, 2025Reported quarterly or annual results57
  8. Feb 19, 2025Reported quarterly or annual results58

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

Filings

220 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 45 major events, 123 insider forms, 6 large holders, 1 private raises, 24 other. The latest 20:

  1. Sep 21, 20264 EDGAR
  2. Sep 21, 20264 EDGAR
  3. Sep 21, 20264 EDGAR
  4. Aug 17, 20268-K EDGAR
  5. Aug 13, 20268-K EDGAR
  6. Aug 13, 202610-Q EDGAR
  7. Jul 13, 20264 EDGAR
  8. Jul 7, 20264 EDGAR
  9. Jun 30, 20268-K EDGAR
  10. Jun 30, 20264 EDGAR
  11. Jun 29, 20264 EDGAR
  12. Jun 29, 20264 EDGAR
  13. Jun 26, 2026144 EDGAR
  14. Jun 25, 2026144 EDGAR
  15. Jun 25, 20268-K EDGAR
  16. Jun 25, 20264 EDGAR
  17. Jun 24, 2026144 EDGAR
  18. Jun 24, 20264 EDGAR
  19. Jun 23, 20264 EDGAR
  20. Jun 22, 20268-K EDGAR

The 220 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

76 open-market trades by officers, directors and large owners since October 2021: 52 buys and 24 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jul 9, 2026Dzyak ToddCOOSale5,000$12.75$63.8KForm 4
Jul 6, 2026FITZGERALD JOHN JDirectorSale15,000$15.63$234.4KForm 4
Jun 29, 2026GEORGE ROBERT JChief Financial OfficerSale16,882$16.16$272.9KForm 4
Jun 26, 2026GEORGE ROBERT JChief Financial OfficerSale15,863$18.17$288.3KForm 4
Jun 26, 2026Sparling IanCEO, Soft-ExSale155,449$16.67$2.6MForm 4
Jun 26, 2026HOLLOWAY JASONEVP and Chief Sales and MarketSale181,740$17.25$3.1MForm 4
Jun 25, 2026Dzyak ToddCOOSale10,000$24.00$240.0KForm 4
Jun 24, 2026Dzyak ToddCOOSale10,000$17.50$175.0KForm 4
Jun 23, 2026Dzyak ToddCOOSale10,000$15.00$150.0KForm 4
May 29, 2026GEORGE ROBERT JChief Financial OfficerSale10,000$10.59$105.9KForm 4
Jan 2, 2026Kang JinCEOBuy1,000$5.61$5.6KForm 4
Jan 2, 2026Garfinkle Philip NDirectorBuy1,000$5.35$5.3KForm 4
Dec 29, 2025Kang JinCEOBuy1,000$5.55$5.5KForm 4
Dec 26, 2025Garfinkle Philip NDirectorBuy1,500$5.58$8.4KForm 4
Jun 25, 2025Dzyak ToddCOOSale1,000$3.45$3.5KForm 4
Jun 16, 2025Dzyak ToddCOOSale1,000$3.25$3.2KForm 4
Jun 11, 2025Kang JinCEOBuy2,000$3.39$6.8KForm 4
May 27, 2025Kang JinCEOBuy1,600$3.13$5.0KForm 4
May 23, 2025Kang JinCEOBuy1,000$3.07$3.1KForm 4
May 21, 2025GEORGE ROBERT JChief Financial OfficerSale8,000$3.21$25.7KForm 4

All 76 trades can be filtered by person here when JavaScript is on.

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.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Oct 1, 2021Raised $2.9 million in a private offering of securities Form D: 4 investors so far Form D

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 49. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Royce & Associates LP426,524$7.5M0.1%New
Vanguard Capital Management LLC360,356$6.3M0.0%+3,601
Potomac Capital Management, Inc.299,162$5.2M3.8%+26,382
Focus Partners Wealth157,046$2.7M0.0%+154,791
Renaissance Technologies LLC120,321$2.1M0.0%−3,277
Summit Financial Strategies, Inc.98,457$1.7M0.1%−19,291
Citadel Advisors LLC96,924$1.7M0.0%+62,259
Geode Capital Management, LLC88,742$1.6M0.0%−6,814
Dimensional Fund Advisors LP77,243$1.4M0.0%−1,893
LPL Financial LLC70,911$1.2M0.0%−117,097
BlackRock, Inc.61,667$1.1M0.0%+23,503
Informed Momentum Co LLC54,122$947.1K0.1%New
Vanguard Fiduciary Trust Co51,826$907.0K0.0%+4,534
Goldman Sachs Group Inc51,405$899.6K0.0%+19,396
Simplex Trading, LLC48,765$853.4K0.0%New
Susquehanna International Group, Llp43,507$761.4K0.0%−34,812
Osaic Holdings, Inc.43,388$759.3K0.0%+12,414
Sei Investments Co32,088$561.5K0.0%New
Bridgeway Capital Management, LLC31,740$555.5K0.0%−29,000
State Street Corp30,603$535.6K0.0%+3,450
American Century Companies Inc27,377$479.1K0.0%New
Gwn Securities Inc.25,186$440.8K0.1%New
O'shaughnessy Asset Management, LLC22,539$394.4K0.0%+9,501
Northern Trust Corp18,863$330.1K0.0%+3,252
IMC-Chicago, LLC18,560$324.8K0.0%New

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

SEC filer profile

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

  • Name on EDGARWIDEPOINT CORP1
  • CIK0001034760
  • Employer ID (EIN)52-20402754
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)7373 Services-Computer Integrated Systems Design1
  • SEC reviewing officeOffice of Technology, Division of Corporation Finance1
  • Business address11250 Waples Mill Road, South Tower, Suite 210, Fairfax, VA 220301
  • Phone(703) 349-25771
  • Shares outstanding9,998,255 as of Aug 10, 202613
  • Public float$28.0M as of Jun 30, 20254
  • AuditorBaker Tilly US, LLP, Los Angeles, California PCAOB ID 23; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceJun 23, 19971
  • Filings866 in all: 4 (307), 8-K (201), 10-Q (82), DEF 14A (29), 10-K (28), 3 (25), SC 13G/A (22), DEFA14A (18)1
    All 46 form types

    8-K/A (16), ARS (14), SC 13G (13), 10-K/A (10), 4/A (7), CORRESP (7), 424B5 (6), NT 10-Q (6), S-8 (6), UPLOAD (6), 10-Q/A (5), 10QSB/A (5), SC 13D/A (5), EFFECT (4), 10QSB (3), 144 (3), NT 10-K (3), PRE 14A (3), S-1/A (3), S-3 (3), S-4/A (3), 424B3 (2), 8-A12G (2), FWP (2), POS AM (2), SC 13D (2), SCHEDULE 13G/A (2), 10-K405 (1), 15-12G (1), 8-A12B (1), CERTAMX (1), D (1), DEL AM (1), NTN 10K (1), PRER14A (1), S-1 (1), S-3/A (1), S-4 (1)

  • Latest filingsAnnual report (10-K) Mar 25, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Proxy statement (DEF 14A) Apr 30, 2026
    Latest 8-K (8-K) Aug 17, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.001 par value per shareWYYNYSE

From the cover page of the 10-K filed Mar 25, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks WIDEPOINT CORP names in Item 1A of its 10-K filed Mar 25, 2026: 38 risks under these headings, as written.4

  • RISKS RELATED TO OUR BUSINESS
  • We may be unable to renew the DHS CWMS 2.0 IDIQ.
  • Our market is highly competitive and we may not be able to compete effectively or gain market acceptance of our products and service.
  • We may not be able to respond to rapid technological changes with new software products and services, which could harm our sales and profitability.
  • Inflationary or other pressures on costs, such as inputs for devices, labor, tariffs, and distribution costs may impact our financial condition or results of operations.
  • We may be unable to achieve profitability.
  • Our sales cycles can be long, unpredictable and require considerable time and expense, which may cause our operating results to fluctuate.
  • Our financial resources are limited and the failure of one or more new product or service offerings could materially harm our financial results.
  • We have significant fixed operating costs, which may be difficult to adjust in response to unanticipated fluctuations in revenues.
  • We currently have access to a credit facility, which provides for short term cashflow needs and requires us to maintain financial covenants and failure to achieve and maintain such covenants could limit our access to needed funds.
  • Federal agencies and certain large customers can unexpectedly terminate their contracts with us at any time without penalty.
  • Our contracting environment is becoming increasingly complex and subject to heightened regulatory requirements and enforcement, which increases our operational and compliance risk.
The other 27 risks
  • Our inability to accurately price and sell our product offerings at an acceptable profit margin that customers are willing to pay will have a negative impact on our business that could extend for a number of years.
  • If we fail to effectively manage and develop our strategic relationships with key systems integrators, or if those third parties choose not to market and sell our TMaaS offering, our operating results would suffer.
  • The loss of key personnel or an inability to attract and retain additional personnel may impair our ability to grow our business.
  • We provide minimum service-level commitments to many of our customers, and our inability to meet those commitments could result in significant loss of customers, harm to our reputation and costs to us.
  • Our long-term success in our industry depends, in part, on our ability to expand the sales of our solutions to customers located outside of the United States, and thus our business is susceptible to risks associated with international sales and operations.
  • We may be unable to successfully acquire complementary businesses, services or technologies to support our growth strategy.
  • The emergence of one or more widely used, standardized communications devices or billing or operational support systems could limit the value and operability of our TMaaS solution and our ability to compete with the manufacturers of such devices or the competitors using such systems in providing similar services.
  • A continued proliferation and diversification of communications technologies or devices could increase the costs of providing our software products or limit our ability to provide our TMaaS offering to potential customers.
  • If a communications carrier prohibits customer disclosure of communications billing and usage data to us, the value of our solution to customers of that carrier would be impaired, which may limit our ability to compete for their business.
  • RISKS RELATED TO BUSINESS WITH GOVERNMENT AGENCIES
  • A government shutdown, agency specific shut downs, or changes in the spending policies or budget priorities of the federal government could cause us to lose revenues.
  • Federal government efficiency initiatives and restructuring efforts could adversely affect our government revenues.
  • We may incur substantial costs in connection with contracts awarded through a competitive procurement process, which could negatively impact our operating results.
  • Our failure to obtain and maintain security certifications and necessary security clearances may limit our ability to perform classified work directly for government customers as a prime contractor or subcontractor, which could cause us to lose business.
  • Federal government contracts contain provisions giving government customers a variety of rights that are unfavorable to us, including the ability to terminate a contract at any time for convenience.
  • RISKS RELATED TO PRIVACY, CYBERSECURITY AND TECHNOLOGY
  • Security breaches or cybersecurity events could result in the loss of customers and negative publicity and materially harm our business.
  • Actual or perceived breaches of our security measures, or governmental required disclosure of customer information could diminish demand for our solution and subject us to substantial liability.
  • We may be liable to our customers for damages caused by our services or by our failure to remedy system failures.
  • Our ability to provide services to our customers depends on our customers’ continued high-speed access to the internet and the continued reliability of the internet infrastructure.
  • Defects or errors in our TMaaS platform and/or processes could harm our reputation, impair our ability to sell our products and result in significant costs to us.
  • Assertions by a third party that our software products or technology infringes its intellectual property, whether or not correct, could subject us to costly and time-consuming litigation or expensive licenses.
  • We may be unable to protect our proprietary software and methodology.
  • RISKS RELATED TO REGULATION
  • We operate in a highly regulated environment and are subject to audit by the U.S. government.
  • The adoption of new procurement laws or regulations could reduce the amount of services that are outsourced by the federal government and cause us to experience reduced revenues.
  • RISKS RELATED TO OUR SECURITIES AND CAPITAL STRUCTURE
  • Our common stock price has been volatile and is likely to be volatile in the future.
  • The future sale of shares of our common stock may negatively affect our common stock price and/or be dilutive to current stockholders.
  • A third party could be prevented from acquiring shares of our common stock at a premium to the market price because of our anti-takeover provisions.
  • We do not expect to declare any dividends in the foreseeable future.

Legal proceedings

From time to time, we are involved in legal proceedings, claims, and disputes arising in the ordinary course of business. As of the date of this report, we are party to certain legal matters, that management believes are routine in nature and not material, individually or in the aggregate. While the outcome of these matters cannot be predicted with certainty, we do not believe that their resolution will have a material adverse effect on our business, financial condition, results of operations, or cash flows.

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.

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  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
    SEC EDGAROther events
  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