Company: DMRC
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001437749-25-014773
Chunk: 35

Company: Digimarc CORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 8
Chunk 35
---
 our future level of investment in our business, including investment in research, development and engineering of products and technology, development of our intellectual property, sales growth initiatives and development of new market opportunities; 

      • 
      anticipated expenses, costs, margins, provision for income taxes and investment activities in the foreseeable future; 

      • 
      our expectations regarding expense reductions resulting from our recent reorganization; 

      • 
      our assumptions and expectations related to stock awards; 

      • 
      our belief that we have one of the world’s most extensive patent portfolios in digital watermarking and related fields; 

      • 
      anticipated effects of our adoption of accounting pronouncements; 

      • 
      our beliefs regarding our critical accounting policies; 

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

       30

      • 
      our estimates, judgments and assumptions related to impairment testing; 

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

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

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

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

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

      • 
      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; 

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

      • 
      the effect of computerized trading on our stock price; 

      • 
      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; 

      • 
      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; 

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

      • 
      our beliefs related to our existing facilities; 

      • 
      protection, development and monetization of our intellectual property portfolio; 

      • 
      our beliefs related to our relationship with