Company: DMRC
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001437749-25-005471
Chunk: 95

Company: Digimarc CORP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1
Chunk 95
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 digital watermarking and related fields; 

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      anticipated effects of our adoption of accounting pronouncements; 

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      our beliefs regarding our critical accounting policies; 

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      our expectations regarding the impact of accounting pronouncements issued but not yet adopted; 

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      our estimates, judgments and assumptions related to impairment testing; 

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      variability of contracted arrangements in response to changes in circumstances underlying the original contractual arrangements; 

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      business opportunities that could require that we seek additional financing and our ability to do so; 

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      the size and growth of our markets and our assumptions and beliefs related to those markets; 

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      the existence of international growth opportunities and our future investment in such opportunities; 

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      our expected short-term and long-term liquidity positions; 

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      our capital expenditure and working capital requirements and our ability to fund our capital expenditure and working capital needs through cash flow from operations or financing; 

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      our expectations regarding our ability to meet future financial obligations as they become due within the coming fiscal year; 

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      the effect of computerized trading on our stock price; 

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      capital market conditions, our expectations regarding credit risk exposure, interest rate volatility and other limitations on the availability of capital, which could have an impact on our cost of capital and our ability to access the capital markets; 

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      our use of cash, cash equivalents and marketable securities in upcoming quarters and the possibility that our deposits of cash and cash equivalents with major banks and financial institutions may exceed insured limits; 

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      the strength of our competitive position and our ability to innovate and enhance our competitive differentiation; 

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      our beliefs related to our existing facilities; 

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      protection, development and monetization of our intellectual property portfolio; 

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      our beliefs related to our relationship with our employees and the effect of increasing diversity within our workforce; 

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      our beliefs regarding cybersecurity incidents; 

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      our beliefs related to certain provisions in our bylaws and articles of incorporation; 

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      our beliefs related to legal proceedings and claims arising in the ordinary course of business; and 

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      other risks detailed in our filings with the Securities and Exchange Commission, including the risk factors set forth in Item 1A. “Risk Factors.” 

We believe that the risk factors specified above and the risk factors contained