Company: DMRC
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001437749-25-026996
Chunk: 50

Company: Digimarc CORP
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 50
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 our 2024 Annual Report), could affect our future performance and the liquidity and value of our securities and cause our actual results to differ materially from those expressed or implied by forward-looking statements made by us. Forward-looking statements include but are not limited to statements relating to:

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      trends and sources of future revenue; 

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      anticipated revenue to be generated from current contracts; 

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      anticipated expenses, costs, margins, provision for income taxes and investment activities; 

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      our expectations regarding expense reductions resulting from our recent reorganization and implementation of other annualized cash cost savings; 

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      our assumptions and expectations related to stock awards, including future stock-based compensation expense; 

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      our expectations regarding the timing of payment of our remaining severance obligations related to our recent reorganization; 

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

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      our beliefs regarding our critical accounting policies; 

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

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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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      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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      protection, development and monetization of our intellectual property portfolio; 

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      our expectations regarding the impact of the OBBBA on our tax rate; and 

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

We believe that the risk factors specified above and the risk factors contained in 2024 Part I, Item 1A. “Risk Factors” of our 2024 Annual Report, among others, could affect our future performance and the liquidity and value of our securities and cause our actual results to differ materially from those expressed or implied by forward-looking statements made by us or on our behalf. Investors should understand that it is not possible to predict or identify all risk factors and that there may be other factors