Complete Filing Data
KORE Group Holdings, Inc. reported Net Income Loss of -$62.98 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KORE Group Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $285.9M | $286.1M | $276.6M | $268.4M | $248.4M | $213.8M | $169.2M |
| Net Income Loss | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$24.8M | -$35.2M | -$23.4M |
| Operating Income Loss | -$12.5M | -$102.8M | -$118.8M | -$85.4M | -$15.6M | -$9.5M | -$11.8M |
| Operating Expenses | $170.4M | $262.7M | $266.8M | $224.7M | $142.6M | $125.4M | $117.3M |
| Income Tax Expense Benefit | -$1.6M | -$5.9M | -$4.2M | -$10.4M | -$8.8M | -$5.3M | -$12.9M |
| Comprehensive Income Net Of Tax | -$66.1M | -$143.8M | -$166.7M | -$109.1M | -$26.7M | -$33.1M | -$22.9M |
| Selling General And Administrative Expense | $112.2M | $92.3M | $72.9M | $65.3M | |||
| Interest Expense | $31.4M | $23.3M | $23.5M | $24.8M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.1M | $2.3M | $320.0K | -$2.9M | -$1.9M | ||
| Deferred Income Tax Liabilities Net | $887.0K | $4.1M | $13.8M | $25.2M | $37.9M | $42.8M | |
| Deferred Income Tax Expense Benefit | -$2.8M | -$10.1M | -$11.4M | -$16.2M | -$9.7M | -$6.4M | -$11.5M |
| Accrued Income Taxes Current | $0.00 | $467.0K | $244.0K | ||||
| Income Taxes Receivable | $1.5M | $934.0K | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.7M | $2.1M | $517.0K | ||||
| Goodwill Impairment Loss | $0.00 | $65.9M | $78.3M | $58.1M | $0.00 | ||
| Income Taxes Paid Net | $2.9M | $2.1M | $5.7M | $2.1M | $957.0K | $379.0K | $417.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $68.7M | $71.3M | $72.1M | $68.9M | $67.9M | $76.0M | $68.6M | $69.5M | $66.0M | $66.1M | $70.9M | $69.0M | $67.9M | $60.8M | $55.4M | $55.3M | |||
| Net Income Loss | -$12.7M | -$16.9M | -$14.9M | -$19.4M | -$83.6M | -$17.6M | -$95.4M | -$19.5M | -$18.5M | -$14.3M | -$10.8M | -$11.6M | -$4.4M | -$6.2M | -$2.0M | -$12.8M | -$11.1M | -$2.8M | |
| Operating Income Loss | -$4.2M | -$5.2M | -$2.5M | -$5.6M | -$76.7M | -$7.4M | -$87.9M | -$9.6M | -$8.7M | -$8.0M | -$5.9M | -$7.2M | -$5.6M | -$2.5M | -$620.0K | -$1.2M | |||
| Operating Expenses | $42.2M | $44.6M | $41.6M | $43.8M | $115.3M | $49.1M | $125.5M | $47.4M | $44.3M | $42.6M | $43.2M | $40.9M | $38.5M | $34.1M | $32.1M | $31.0M | |||
| Income Tax Expense Benefit | -$4.6M | $1.5M | $1.1M | -$412.0K | -$1.7M | -$420.0K | -$3.1M | -$495.0K | -$369.0K | -$1.8M | -$2.3M | -$2.2M | -$3.9M | -$1.8M | -$1.3M | -$1.5M | |||
| Comprehensive Income Net Of Tax | -$12.7M | -$18.9M | -$15.9M | -$19.7M | -$83.2M | -$17.3M | -$95.6M | -$19.4M | -$18.4M | -$16.5M | -$13.2M | -$11.7M | -$5.6M | -$5.8M | -$2.9M | -$4.3M | |||
| Selling General And Administrative Expense | $32.8M | $32.9M | $30.2M | $28.9M | $29.4M | $27.7M | $26.1M | $21.7M | $19.0M | $17.8M | |||||||||
| Interest Expense | $10.6M | $10.4M | $10.2M | $8.2M | $7.3M | $6.6M | $5.6M | $5.5M | $5.1M | $5.3M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$24.0K | -$2.0M | -$944.0K | -$279.0K | $477.0K | $240.0K | -$230.0K | $130.0K | $128.0K | -$2.2M | -$2.4M | -$123.0K | -$1.3M | $418.0K | -$896.0K | ||||
| Deferred Income Tax Liabilities Net | $860.0K | $2.0M | $3.4M | $6.3M | $7.9M | $12.4M | $14.2M | $19.4M | $23.3M | ||||||||||
| Deferred Income Tax Expense Benefit | -$1.4M | -$2.0M | -$3.2M | -$3.8M | -$3.3M | -$3.9M | -$2.9M | -$1.4M | -$1.7M | ||||||||||
| Accrued Income Taxes Current | $2.2M | $977.0K | $1.2M | $207.0K | |||||||||||||||
| Income Taxes Receivable | $379.0K | $400.0K | $424.0K | $502.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | -$2.6M | -$184.0K | -$1.3M | $743.0K | -$900.0K | $1.4M | $830.0K | -$3.1M | ||||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $65.9M | $78.3M | $0.00 | $58.1M | $0.00 | |||||||||||
| Income Taxes Paid Net | $340.0K | $45.0K | $317.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$163.8M | -$99.6M | $37.0M | $180.7M | $279.6M | $16.5M | $79.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0M | $19.7M | $27.4M | $35.0M | $86.3M | $10.7M | $8.7M | $8.0M |
| Goodwill | $228.8M | $228.8M | $295.0M | $369.7M | $383.4M | $384.2M | $382.2M | |
| Accounts Receivable Net Current | $47.0M | $44.0M | $52.4M | $44.5M | $51.6M | $40.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.3M | -$7.7M | -$7.6M | -$51.3M | $75.7M | $2.0M | $719.0K | |
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $3.0K | ||
| Liabilities And Stockholders Equity | $410.5M | $455.8M | $587.0M | $688.7M | $760.3M | $700.0M | ||
| Liabilities | $574.3M | $555.4M | $550.0M | $508.0M | $492.8M | $415.9M | ||
| Assets | $410.5M | $455.8M | $587.0M | $688.7M | $760.3M | $700.0M | ||
| Retained Earnings Accumulated Deficit | -$624.3M | -$561.4M | -$415.3M | -$248.2M | -$142.3M | -$113.7M | ||
| Restricted Cash Noncurrent | $268.0K | $293.0K | $300.0K | $362.0K | $367.0K | $372.0K | ||
| Other Assets Noncurrent | $4.2M | $4.2M | $1.8M | $971.0K | $407.0K | $611.0K | ||
| Long Term Debt Noncurrent | $295.2M | $295.7M | $296.1M | $413.9M | $399.1M | $298.4M | ||
| Long Term Debt Current | $1.9M | $1.9M | $2.4M | $5.3M | $3.3M | $3.2M | ||
| Liabilities Current | $72.0M | $66.1M | $72.0M | $48.8M | $49.0M | $52.2M | ||
| Inventory Net | $3.2M | $6.7M | $8.2M | $10.1M | $15.5M | $5.8M | ||
| Intangible Assets Net Excluding Goodwill | $83.0M | $125.1M | $167.6M | $192.5M | $202.6M | $240.2M | ||
| Cash And Cash Equivalents At Carrying Value | $26.7M | $19.4M | $27.1M | $34.6M | $86.0M | $10.3M | ||
| Assets Current | $85.9M | $80.0M | $102.0M | $103.2M | $161.4M | $62.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$3.8M | -$6.1M | -$6.4M | -$3.5M | -$1.7M | ||
| Accounts Payable Current | $12.4M | $14.8M | $24.0M | $17.8M | $16.0M | $23.0M | ||
| Prepaid Expense And Other Assets Current | $9.0M | $9.9M | $14.2M | $14.0M | $7.4M | $5.4M | ||
| Accrued Liabilities Current | $38.1M | $31.8M | $23.4M | $16.0M | $22.4M | $17.2M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.7M | $9.1M | $11.0M | $11.9M | $12.2M | |||
| Contract With Customer Liability Current | $9.1M | $8.5M | $9.0M | $7.8M | $6.9M | |||
| Other Liabilities Noncurrent | $13.1M | $14.7M | $14.6M | $10.8M | $6.5M | $4.4M | ||
| Operating Lease Right Of Use Asset | $1.5M | $8.4M | $9.4M | $10.0M | ||||
| Operating Lease Liability Noncurrent | $1.3M | $8.3M | $9.4M | $9.3M | ||||
| Operating Lease Liability Current | $585.0K | $1.4M | $1.4M | $1.8M | ||||
| Warrant Liability | $33.0K | $286.0K | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $263.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$145.7M | -$133.5M | -$114.9M | -$77.2M | -$57.2M | $22.3M | $71.1M | $163.0M | $164.7M | $245.7M | $259.2M | $269.9M | $256.2M | $39.0M | $50.1M | $66.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $21.3M | $20.0M | $18.9M | $22.6M | $23.3M | $20.1M | $23.5M | $31.0M | $43.3M | $40.8M | $32.3M | $11.9M | ||||||
| Goodwill | $228.8M | $228.8M | $228.8M | $228.8M | $249.3M | $294.8M | $294.6M | $373.1M | $369.9M | $44.9M | |||||||||
| Accounts Receivable Net Current | $46.2M | $43.2M | $45.4M | $45.8M | $46.7M | $54.7M | $48.2M | $47.0M | $48.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $249.0K | -$4.1M | -$4.0M | -$54.1M | $2.8M | ||||||||||||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $8.0K | ||||||||||
| Liabilities And Stockholders Equity | $423.4M | $432.9M | $445.1M | $473.9M | $509.8M | $576.6M | $586.2M | $671.3M | $676.5M | ||||||||||
| Liabilities | $569.1M | $566.4M | $560.0M | $551.2M | $547.6M | $554.3M | $515.1M | $508.2M | $511.8M | ||||||||||
| Assets | $423.4M | $432.9M | $445.1M | $473.9M | $509.8M | $576.6M | $586.2M | $671.3M | $676.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$605.8M | -$593.1M | -$576.3M | -$535.9M | -$497.2M | -$432.9M | -$381.6M | -$286.2M | -$266.7M | ||||||||||
| Restricted Cash Noncurrent | $308.0K | $297.0K | $294.0K | $302.0K | $299.0K | $297.0K | $296.0K | $582.0K | $361.0K | ||||||||||
| Other Assets Noncurrent | $4.3M | $5.6M | $4.2M | $4.2M | $4.4M | $4.1M | $947.0K | $651.0K | $876.0K | ||||||||||
| Long Term Debt Noncurrent | $295.3M | $295.4M | $295.5M | $295.8M | $295.9M | $296.0M | $412.6M | $296.1M | $413.1M | ||||||||||
| Long Term Debt Current | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $4.3M | $4.8M | $5.4M | ||||||||||
| Liabilities Current | $69.1M | $71.6M | $65.4M | $64.5M | $65.0M | $72.3M | $62.8M | $54.0M | $55.1M | ||||||||||
| Inventory Net | $7.4M | $5.7M | $6.1M | $7.6M | $7.8M | $7.6M | $9.9M | $7.4M | $8.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $93.6M | $104.1M | $115.1M | $138.7M | $148.1M | $158.4M | $176.0M | $185.2M | $183.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.3M | $21.0M | $19.7M | $18.6M | $22.3M | $23.0M | $19.8M | $22.9M | $30.6M | ||||||||||
| Assets Current | $82.2M | $79.2M | $80.5M | $83.5M | $88.2M | $99.0M | $92.2M | $88.8M | $100.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$6.7M | -$4.7M | -$5.6M | -$5.4M | -$5.8M | -$6.4M | -$6.1M | -$6.3M | ||||||||||
| Accounts Payable Current | $17.5M | $19.1M | $18.6M | $22.7M | $21.4M | $22.5M | $22.5M | $21.6M | $23.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $9.3M | $9.4M | $9.4M | $11.5M | $11.4M | $13.6M | $13.9M | $11.1M | $12.6M | ||||||||||
| Accrued Liabilities Current | $34.1M | $35.2M | $29.2M | $25.3M | $26.7M | $29.1M | $24.5M | $16.4M | $15.9M | $26.4M | |||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $8.0M | $8.2M | $7.9M | $9.5M | $10.4M | $10.6M | $12.1M | $12.9M | $12.1M | ||||||||||
| Contract With Customer Liability Current | $8.8M | $8.6M | $8.4M | $7.8M | $8.5M | $7.9M | $7.9M | $8.7M | $7.7M | ||||||||||
| Other Liabilities Noncurrent | $12.7M | $12.5M | $15.1M | $15.2M | $14.9M | $14.7M | $15.7M | $12.4M | $11.4M | $4.8M | $4.3M | $3.6M | $4.2M | ||||||
| Operating Lease Right Of Use Asset | $6.2M | $6.6M | $8.3M | $8.9M | $9.1M | $9.5M | $9.9M | $10.0M | $9.5M | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $5.9M | $6.2M | $8.1M | $8.7M | $9.0M | $9.4M | $9.7M | $9.6M | $9.0M | $0.00 | |||||||||
| Operating Lease Liability Current | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $0.00 | |||||||||
| Warrant Liability | $19.0K | $33.0K | $30.0K | $33.0K | |||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $128.0M | $126.2M | $128.6M | $129.2M | $121.4M | $97.9M | $63.7M |
| Net Cash Provided By Used In Operating Activities | $18.5M | $9.1M | -$6.4M | $16.4M | -$14.8M | $26.5M | $14.3M |
| Net Cash Provided By Used In Investing Activities | -$9.6M | -$12.7M | -$20.2M | -$62.5M | -$13.4M | -$11.6M | -$50.4M |
| Net Cash Provided By Used In Financing Activities | -$2.1M | -$3.8M | $18.9M | -$4.7M | $104.1M | -$12.7M | $37.0M |
| Share Based Compensation | $2.1M | $8.5M | $11.3M | $10.3M | $4.6M | $1.2M | $1.7M |
| Increase Decrease In Inventories | -$1.2M | -$506.0K | -$2.0M | -$6.5M | $9.9M | $3.0M | $566.0K |
| Increase Decrease In Accounts Receivable | $2.8M | -$6.7M | $7.7M | -$9.0M | $12.1M | $6.1M | -$860.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$832.0K | $13.0M | -$2.0M | -$8.4M | $13.1M | -$2.5M |
| Depreciation Depletion And Amortization | $54.9M | $56.2M | $58.4M | $54.5M | $50.3M | $52.5M | $48.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$4.0M | $87.0K | $2.0M | $1.2M | $2.0M | -$169.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.0K | -$405.0K | $173.0K | -$451.0K | -$226.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $148.0K | -$661.0K | -$34.0K | -$1.2M | |||
| Payments To Acquire Property Plant And Equipment | $2.7M | $2.0M | $4.4M | $3.3M | $4.2M | $1.8M | $2.4M |
| Payments To Acquire Intangible Assets | $7.2M | $10.6M | $15.8M | $13.2M | $9.2M | $10.1M | $10.5M |
| Increase Decrease In Contract With Customer Liability | $432.0K | -$418.0K | $1.2M | $980.0K | -$805.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $46.0M | $0.00 | -$366.0K | $37.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $30.7M | $31.9M | $33.0M | $30.7M | $29.2M | $34.2M | $31.0M | $31.7M | $30.3M | $31.5M | $33.6M | $35.3M | $35.0M | $29.1M | $23.9M | $25.5M |
| Net Cash Provided By Used In Operating Activities | $2.9M | $1.9M | $1.9M | -$4.0M | -$12.3M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.3M | -$4.7M | -$4.8M | -$48.5M | -$3.1M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$512.0K | -$1.2M | -$1.3M | -$1.6M | $18.3M | |||||||||||
| Share Based Compensation | $2.7M | $2.6M | $2.1M | $315.0K | ||||||||||||
| Increase Decrease In Inventories | -$594.0K | -$1.3M | -$5.0M | $878.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $2.7M | $3.2M | $2.6M | $1.9M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.4M | $5.6M | -$8.5M | -$13.6M | ||||||||||||
| Depreciation Depletion And Amortization | $13.6M | $14.1M | $13.2M | $13.1M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$527.0K | -$926.0K | -$1.6M | $4.1M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.0K | -$154.0K | $202.0K | -$26.0K | -$67.0K | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | -$213.0K | $178.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $126.0K | $877.0K | $1.0M | $635.0K | $789.0K | |||||||||||
| Payments To Acquire Intangible Assets | $2.2M | $3.8M | $3.8M | $2.8M | $2.3M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$108.0K | $132.0K | -$81.0K | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $45.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.7M | 19.2M | 16.8M | 75.7M | 41.9M | 31.7M | 31.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.7M | 19.2M | 16.8M | 75.7M | 41.9M | 31.7M | 31.2M |
| Earnings Per Share Diluted | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-1.04 | $-1.96 | $-1.45 |
| Earnings Per Share Basic | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-1.04 | $-1.96 | $-1.45 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 17.5M | 17.0M | 16.5M | 76.3M | 72.0M | 30.3M | |
| Common Stock Shares Issued | 18.7M | 18.2M | 17.5M | 76.3M | 72.0M | 30.3M | |
| Common Stock Shares Authorized | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 55.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 19.6M | 19.4M | 19.5M | 19.1M | 19.0M | 17.3M | 16.0M | 76.5M | 76.2M | 76.2M | 74.0M | 32.1M | 31.6M | 31.6M | 31.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.9M | 19.6M | 19.4M | 19.5M | 19.1M | 19.0M | 17.3M | 16.0M | 76.5M | 76.2M | 76.2M | 74.0M | 32.1M | 31.6M | 31.6M | 31.6M | |
| Earnings Per Share Diluted | $-0.64 | $-0.86 | $-0.77 | $-1.00 | $-4.37 | $-0.93 | $-5.50 | $-1.22 | $-0.24 | $-0.19 | $-0.14 | $-0.16 | $-0.26 | $-0.43 | $-0.30 | $-0.40 | |
| Earnings Per Share Basic | $-0.64 | $-0.86 | $-0.77 | $-1.00 | $-4.37 | $-0.93 | $-5.50 | $-1.22 | $-0.24 | $-0.19 | $-0.14 | $-0.16 | $-0.26 | $-0.43 | $-0.30 | $-0.40 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 17.5M | 17.3M | 17.0M | 16.9M | 17.0M | 83.2M | 86.7M | 86.6M | 76.6M | 76.3M | 76.2M | 76.2M | 1.0K | 1.0K | |||
| Common Stock Shares Issued | 18.7M | 18.4M | 18.2M | 18.1M | 18.0M | 88.2M | 86.7M | 86.6M | 76.6M | 76.3M | 76.2M | 76.2M | 71.8M | 1.0K | 1.0K | ||
| Common Stock Shares Authorized | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 1.0K | 1.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $54.9M | $56.2M | $58.4M | $54.5M | $50.3M | $52.5M | $48.1M |
| Fair Value Adjustment Of Warrants | $2.4M | -$4.0M | $6.4M | -$254.0K | -$5.3M | $7.5M | -$235.0K |
| Income Loss Attributable To Parent | -$64.6M | -$152.0M | -$171.2M | -$116.6M | -$33.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.3M | -$1.9M | $1.2M | $1.7M | |||
| Additional Paid In Capital | $470.6M | $468.7M | $461.1M | $435.3M | $413.3M | $135.6M | |
| Amortization Of Financing Costs | $2.6M | $2.6M | $2.2M | $2.4M | $2.1M | $2.3M | $2.1M |
| Foreign Currency Transaction Gain Loss Before Tax | -$14.0K | -$344.0K | -$233.0K | -$1.4M | |||
| Provision For Doubtful Accounts | $609.0K | $1.0M | $415.0K | $322.0K | $640.0K | $905.0K | |
| Interest Paid Net | $26.9M | $28.9M | $35.3M | $29.2M | $19.9M | $21.5M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.7M | $13.6M | $13.9M | $14.2M | $14.4M | $13.6M | $14.5M | $14.5M | $14.1M | $13.7M | $13.8M | $13.2M | $12.4M | $12.4M | $13.1M | $13.2M | ||
| Fair Value Adjustment Of Warrants | $72.0K | -$192.0K | -$1.8M | $337.0K | -$4.4M | -$2.3M | -$14.0K | $3.0K | -$3.0K | -$120.0K | -$106.0K | -$27.0K | -$2.9M | $41.0K | -$2.4M | $651.0K | ||
| Income Loss Attributable To Parent | -$17.3M | -$15.4M | -$13.8M | -$19.8M | -$85.3M | -$18.0M | -$98.5M | -$20.0M | -$18.9M | -$16.1M | -$13.1M | -$13.8M | -$8.2M | -$8.0M | -$3.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.0M | $2.6M | $3.0M | $2.5M | $2.1M | -$3.5M | $315.0K | $315.0K | $315.0K | $315.0K | $216.0K | ||||||
| Additional Paid In Capital | $470.0M | $469.5M | $469.3M | $467.5M | $467.4M | $463.8M | $459.0M | $455.4M | $437.7M | |||||||||
| Amortization Of Financing Costs | $667.0K | $625.0K | $587.0K | $524.0K | ||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $395.0K | $3.0K | $70.0K | |||||||||||||||
| Provision For Doubtful Accounts | -$129.0K | $55.0K | -$18.0K | |||||||||||||||
| Interest Paid Net | $5.7M | $11.4M | $7.7M | $4.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.