Complete Filing Data
XBP Global Holdings, Inc. reported Stockholders Equity of $87.34 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 XBP Global 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 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$215.2M | -$11.0M | -$7.9M | -$1.7M |
| Operating Income Loss | -$105.4M | $1.1M | -$2.0M | -$2.7M |
| Income Tax Expense Benefit | $10.0M | $606.0K | $2.6M | |
| General And Administrative Expense | $2.6M | $2.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | -$3.0M | $444.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$205.1M | -$5.0M | -$5.4M | |
| Income Taxes Paid Net | $3.6M | $1.1M | $1.3M | |
| Comprehensive Income Net Of Tax | -$217.7M | -$10.6M | -$402.0K | |
| Other Nonoperating Income Expense | $515.0K | $929.0K | $804.0K | |
| General And Administrative Expenses Paid By Related Party | $2.0M | $178.9K | ||
| Amortization Of Intangible Assets | $750.0K | $384.0K | $616.0K | |
| Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party | ||||
| Interest Income Expense Nonoperating Net | -$101.9M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.6M | -$3.0M | $444.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $872.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$0.25 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$305.8M | -$65.1M | $39.6M | -$28.3M | -$28.8M | -$25.7M | -$2.9M | -$558.0K | -$2.5M | -$811.4K | $965.4K | $3.4M | -$1.1M | $437.7K | -$1.8M |
| Operating Income Loss | -$292.2M | -$1.6M | -$1.8M | $2.1M | -$1.4M | $1.3M | $348.0K | $1.4M | -$1.0M | -$1.2M | -$513.0K | -$413.8K | -$1.2M | -$414.0K | -$103.4K |
| Income Tax Expense Benefit | $3.4M | $514.0K | $762.0K | $4.4M | $542.0K | $460.0K | $1.0M | $385.0K | $92.0K | $98.4K | $40.2K | ||||
| General And Administrative Expense | $770.9K | $438.0K | $499.6K | $1.1M | $433.0K | $371.3K | $1.1M | $323.9K | $77.8K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | -$725.0K | -$2.1M | -$1.9M | -$887.0K | $766.0K | $853.0K | -$505.0K | -$194.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$302.5M | -$2.9M | -$3.1M | -$24.0M | -$3.0M | -$398.0K | -$173.0K | -$173.0K | -$2.4M | -$1.8M | |||||
| Income Taxes Paid Net | $1.2M | $271.0K | -$16.0K | $493.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$306.9M | -$8.3M | -$4.9M | -$30.2M | -$4.3M | -$1.6M | -$1.9M | -$1.2M | -$2.8M | -$482.2K | $636.2K | -$1.1M | $437.7K | ||
| Other Nonoperating Income Expense | $923.0K | $392.0K | $23.0K | $421.0K | |||||||||||
| General And Administrative Expenses Paid By Related Party | $184.3K | $258.4K | $63.2K | ||||||||||||
| Amortization Of Intangible Assets | $100.0K | $117.0K | $200.0K | $200.0K | $181.0K | $100.0K | $100.0K | $130.0K | |||||||
| Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||
| Interest Income Expense Nonoperating Net | -$9.7M | -$26.4M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | -$1.4M | -$576.0K | -$1.9M | $144.0K | $278.0K | $853.0K | -$505.0K | -$194.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $152.4M | $233.4M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.12 | -$0.04 | -$0.12 | -$0.03 | -$0.05 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.12 | -$0.04 | -$0.12 | -$0.03 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $87.3M | -$1.46B | -$1.24B | -$26.9M | -$26.5M | $23.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.7M | $64.1M | $53.5M | $2.9M | ||
| Liabilities And Stockholders Equity | $902.1M | $390.4M | $102.7M | $122.8M | $250.8M | $25.0K |
| Assets | $902.1M | $390.4M | $102.7M | $122.8M | $250.8M | $25.0K |
| Accrued Liabilities Current | $47.1M | $44.9M | $23.9M | $24.7M | $1.3M | $1.4K |
| Liabilities Current | $322.0M | $1.79B | $82.1M | $101.9M | $2.9M | $1.4K |
| Liabilities | $814.8M | $1.85B | $115.3M | $149.8M | $10.2M | $1.4K |
| Assets Current | $239.7M | $124.4M | $49.9M | $70.0M | $220.5K | $25.0K |
| Retained Earnings Accumulated Deficit | -$351.1M | $0.00 | -$11.3M | -$9.5M | -$1.4K | |
| Change In Fair Value Of Forward Purchase Securities Liability | $497.7K | $2.0M | ||||
| Other Assets Noncurrent | $15.1M | $17.8M | $705.0K | $1.7M | $570.8K | |
| Cash And Cash Equivalents At Carrying Value | $37.1M | $11.6M | $6.5M | $7.5M | ||
| Temporary Equity Accretion To Redemption Value | $5.4M | $13.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.6M | -$568.0K | $4.6M | |||
| Common Stock Value | $12.0K | $0.00 | $30.0K | $54.00 | ||
| Goodwill | $189.9M | $39.7M | $22.0M | $24.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.5M | $25.0K | ||||
| Finance Lease Principal Payments | $6.6M | $786.0K | $1.0M | |||
| Other Liabilities Noncurrent | $40.7M | $2.8M | $1.6M | $1.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.7M | $3.3M | $5.6M | $824.0K | ||
| Temporary Equity Carrying Amount Attributable To Parent | $250.0M | |||||
| Derivative Liabilities Noncurrent | $5.3M | |||||
| Repayments Of Related Party Debt | $2.7M | $1.2M | ||||
| Prepaid Expense And Other Assets Current | $28.7M | $22.4M | $6.6M | $8.8M | ||
| Operating Lease Right Of Use Asset | $30.3M | $30.5M | $5.2M | $5.8M | ||
| Operating Lease Liability Noncurrent | $22.5M | $23.9M | $3.8M | $4.0M | ||
| Operating Lease Liability Current | $9.8M | $9.2M | $1.6M | $1.8M | ||
| Inventory Net | $11.4M | $7.2M | $4.0M | $4.5M | ||
| Intangible Assets Net Excluding Goodwill | $344.1M | $132.8M | $1.5M | $1.5M | ||
| Finance Lease Liability Current | $4.4M | $5.4M | $91.0K | $757.0K | ||
| Employee Related Liabilities Current | $56.3M | $68.2M | $16.3M | $13.4M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $6.2M | $1.0M | $12.2M | $16.1M | ||
| Assets Held In Trust Noncurrent | $16.3M | $31.4M | $250.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $455.0K | -$7.2M | -$1.3M | -$21.1M | ||
| Accounts Payable Current | $55.7M | $42.6M | $13.3M | $16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $130.5M | -$1.49B | -$1.42B | -$1.32B | -$1.29B | -$1.26B | -$32.8M | -$30.9M | -$29.7M | -$11.1M | -$9.7M | -$10.3M | -$10.2M | -$9.2M | -$9.6M | $25.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.2M | $37.7M | $15.6M | $3.5M | $65.0K | $2.5M | $2.3M | $7.5M | $265.2K | $1.5M | |||||||||||
| Liabilities And Stockholders Equity | $947.9M | $105.2M | $99.0M | $99.6M | $108.0M | $99.1M | $7.9M | $16.0M | $16.0M | $31.5M | $227.5M | $226.3M | $251.0M | $251.4M | $251.0M | ||||||
| Assets | $947.9M | $105.2M | $99.0M | $99.6M | $108.0M | $99.1M | $7.9M | $16.0M | $16.0M | $31.5M | $227.5M | $226.3M | $251.0M | $251.4M | $251.0M | ||||||
| Accrued Liabilities Current | $56.4M | $23.1M | $25.0M | $22.2M | $21.3M | $23.3M | $1.7M | $1.4M | $1.3M | $824.1K | $173.6K | $815.5K | $891.1K | $49.5K | $21.2K | ||||||
| Liabilities Current | $330.4M | $89.1M | $77.8M | $74.5M | $79.9M | $80.8M | $11.6M | $10.9M | $10.6M | $9.1M | $8.6M | $6.9M | $2.2M | $1.3M | $555.0K | ||||||
| Liabilities | $817.4M | $133.5M | $119.4M | $120.4M | $126.4M | $113.3M | $33.3M | $14.4M | $14.0M | $11.4M | $11.5M | $11.0M | $11.3M | $10.5M | $10.6M | ||||||
| Assets Current | $242.0M | $50.6M | $47.5M | $47.5M | $57.7M | $47.7M | $82.5K | $245.5K | $485.6K | $280.1K | $1.8M | $69.6K | $488.2K | $796.9K | $977.9K | ||||||
| Retained Earnings Accumulated Deficit | -$305.8M | -$34.9M | -$28.1M | -$21.0M | -$18.3M | -$13.5M | -$33.3M | -$14.3M | -$13.9M | -$12.3M | -$11.1M | -$9.3M | -$10.3M | -$10.2M | -$1.4M | -$1.8M | |||||
| Change In Fair Value Of Forward Purchase Securities Liability | $16.9M | $427.5K | $259.7K | $456.3K | -$657.6K | -$47.3K | -$102.1K | $245.3K | $1.9M | ||||||||||||
| Other Assets Noncurrent | $19.2M | $1.2M | $1.1M | $882.0K | $930.0K | $831.0K | $570.8K | $527.0K | $556.4K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.5M | $6.1M | $9.7M | $7.8M | $15.6M | $3.5M | $265.2K | $25.0K | $25.0K | $66.1K | $25.0K | $25.0K | $25.0K | ||||||||
| Temporary Equity Accretion To Redemption Value | $154.3K | $242.2K | $976.8K | $4.4M | $13.0M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.3M | -$2.4M | -$3.4M | -$5.2M | |||||||||||||||||
| Common Stock Value | $12.0K | $4.0K | $36.0K | $30.0K | $30.0K | $30.0K | $554.00 | $554.00 | $554.00 | $54.00 | $54.00 | $54.00 | $54.00 | $54.00 | $196.00 | $200.00 | |||||
| Goodwill | $24.4M | $22.7M | $23.3M | $22.3M | $22.4M | $22.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.2M | $9.7M | $12.1M | $8.0M | $15.6M | $3.5M | $6.9M | $2.8M | $25.0K | $265.2K | $1.5M | $25.0K | $25.0K | $25.0K | $66.1K | $25.0K | |||||
| Finance Lease Principal Payments | $322.0K | $8.0K | $100.0K | $196.0K | |||||||||||||||||
| Other Liabilities Noncurrent | $39.5M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $2.0M | $2.1M | $1.9M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.5M | $936.0K | $929.0K | $1.4M | $1.4M | $1.4M | |||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $7.6M | $15.5M | $15.4M | $31.2M | $31.2M | $225.6M | $225.6M | $250.0M | $235.8M | $235.4M | |||||||||||
| Derivative Liabilities Noncurrent | $1.6M | $316.7K | $669.8K | $178.8K | $574.7K | $1.7M | $2.1M | $7.0M | $7.1M | $8.2M | |||||||||||
| Repayments Of Related Party Debt | $699.5K | $317.9K | $1.0M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $29.0M | $5.6M | $5.8M | $6.9M | $9.5M | $8.5M | |||||||||||||||
| Operating Lease Right Of Use Asset | $31.3M | $5.1M | $4.9M | $6.7M | $6.4M | $6.9M | |||||||||||||||
| Operating Lease Liability Noncurrent | $23.2M | $3.4M | $3.2M | $4.8M | $4.7M | $5.2M | |||||||||||||||
| Operating Lease Liability Current | $10.2M | $1.9M | $1.8M | $2.1M | $1.9M | $2.0M | |||||||||||||||
| Inventory Net | $11.7M | $4.0M | $3.7M | $4.1M | $4.7M | $4.7M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $352.7M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||||||||
| Finance Lease Liability Current | $5.5M | $1.0K | $4.0K | $26.0K | $436.0K | $538.0K | |||||||||||||||
| Employee Related Liabilities Current | $55.8M | $23.0M | $18.0M | $16.6M | $16.8M | $16.3M | |||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $12.7M | $11.8M | $10.9M | $11.4M | $11.9M | $11.6M | |||||||||||||||
| Assets Held In Trust Noncurrent | $7.8M | $15.7M | $15.5M | $31.2M | $1.6M | $225.6M | $250.0M | $250.0M | $250.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$1.3M | $137.0K | -$637.0K | -$300.0K | -$691.0K | -$329.3K | ||||||||||||||
| Accounts Payable Current | $67.6M | $15.9M | $13.5M | $11.3M | $17.1M | $15.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$2.8M | -$305.0K | -$1.3M | $250.0M |
| Net Cash Provided By Used In Investing Activities | -$6.5M | -$2.7M | -$6.4M | -$250.0M |
| Proceeds From Related Party Debt | $7.8M | $734.4K | ||
| Increase Decrease In Accrued Liabilities | -$159.5K | $1.3M | ||
| Increase Decrease In Due To Related Parties | -$8.4M | -$843.0K | $14.1M | $570.8K |
| Share Based Compensation | $1.6M | $49.4K | $146.6K | |
| Payments To Acquire Property Plant And Equipment | $6.3M | $2.3M | $6.4M | |
| Net Cash Provided By Used In Operating Activities | $23.3M | -$1.5M | $9.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | -$2.1M | -$4.3M | |
| Increase Decrease In Accounts Receivable | -$6.1M | -$6.0M | $3.4M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.5M | $3.9M | $2.4M | |
| Increase Decrease In Accrued Taxes Payable | -$129.9K | $200.0K | ||
| Increase Decrease In Inventories | -$240.0K | $58.0K | $688.0K | |
| Increase Decrease In Deferred Revenue | $1.1M | $67.0K | $510.0K | |
| Increase Decrease In Deferred Income Taxes | $247.0K | $422.0K | -$1.7M | |
| Increase Decrease In Accounts Payable | -$365.0K | -$2.4M | $3.8M | |
| Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | $124.4M | $31.2M | $33.0M | |
| Depreciation Depletion And Amortization | $50.3M | $2.9M | $4.4M |
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 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $10.0M | -$450.0K | $678.0K | $334.0K | -$24.4M | $250.0M | $25.0K | |||||
| Net Cash Provided By Used In Investing Activities | -$3.3M | -$1.1M | -$385.0K | -$622.0K | $24.4M | -$250.0M | ||||||
| Proceeds From Related Party Debt | $590.7K | $4.7M | $508.2K | |||||||||
| Increase Decrease In Accrued Liabilities | $150.5K | -$533.6K | $19.8K | |||||||||
| Increase Decrease In Due To Related Parties | -$267.0K | -$1.7M | -$1.5M | |||||||||
| Share Based Compensation | $258.0K | $3.6M | $49.4K | |||||||||
| Payments To Acquire Property Plant And Equipment | $3.4M | $968.0K | $385.0K | $622.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $13.9M | -$929.0K | -$3.6M | -$4.7M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | $1.5M | $1.3M | $822.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$6.8M | $5.8M | $1.2M | -$2.1M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$234.0K | $90.0K | -$87.0K | -$158.0K | ||||||||
| Increase Decrease In Accrued Taxes Payable | $9.9K | -$150.0K | $20.5K | |||||||||
| Increase Decrease In Inventories | -$285.0K | $102.0K | -$323.0K | |||||||||
| Increase Decrease In Deferred Revenue | $288.0K | $492.0K | $1.6M | |||||||||
| Increase Decrease In Deferred Income Taxes | -$156.0K | -$44.0K | -$45.0K | |||||||||
| Increase Decrease In Accounts Payable | $377.0K | $1.5M | -$2.5M | |||||||||
| Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | $18.0M | $10.4M | $11.0M | $26.8M | $6.0M | $7.0M | $6.8M | $8.2M | $8.4M | |||
| Depreciation Depletion And Amortization | $9.1M | $607.0K | $627.0K | $12.1M | $775.0K | $808.0K | $745.0K | $946.0K | $910.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 10.0M | 10.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Diluted | $0.41 | $0.49 | $-0.36 | |||
| Earnings Per Share Basic | $0.41 | $0.49 | $-0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-2.60 | $-0.19 | $-0.14 | $-0.09 | $-0.16 | $-0.07 | $-0.13 | $-0.03 | $-0.11 | |||||||
| Earnings Per Share Basic | $-2.60 | $-0.19 | $-0.14 | $-0.09 | $-0.16 | $-0.07 | $-0.13 | $-0.03 | $-0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | -$597.0K | -$5.1M | -$3.0M | ||
| Taxes Other | $162.5K | $200.5K | ||||
| Interest Income Other | $1.2M | $17.7K | ||||
| Additional Paid In Capital | $438.0M | $0.00 | $146.6K | $24.4K | ||
| Income Loss Attributable To Parent | $2.5M | -$1.7M | ||||
| Interest Paid Net | $74.8M | $1.8M | $3.0M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $364.0K | $616.0K | -$1.6M | |||
| Depreciation | $3.0M | $3.5M | $3.8M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.5M | -$599.0K | ||||
| Prepaid Expense Current | $195.5K | |||||
| Investment Income Interest | $1.2M | $17.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $3.0K | $0.00 | $2.0K | -$5.0K | -$2.0K | -$37.0K | $1.3M | -$353.1K | $491.0K | -$1.1M | -$429.1K | -$3.2M | -$63.9K | -$1.1M | -$137.9K | |
| Taxes Other | $22.5K | $57.5K | $80.0K | $50.0K | $50.0K | $12.5K | $60.0K | $60.1K | $20.5K | |||||||
| Interest Income Other | $168.8K | $239.6K | $344.8K | $518.5K | $432.0K | $6.4K | $6.3K | $5.1K | ||||||||
| Additional Paid In Capital | $437.4M | $8.0M | $7.5M | $885.0K | $160.0K | $328.7K | $298.0K | $452.4K | $694.6K | $6.4M | $6.8M | |||||
| Income Loss Attributable To Parent | -$19.0M | -$360.4K | -$713.0K | $1.0M | -$1.1M | $437.7K | ||||||||||
| Interest Paid Net | $2.2M | $928.0K | $534.0K | $433.0K | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $858.0K | $546.0K | -$759.0K | -$592.0K | ||||||||||||
| Depreciation | $542.0K | $776.0K | $814.0K | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $311.0K | $71.0K | -$668.0K | -$596.0K | -$753.0K | $530.0K | ||||||||||
| Prepaid Expense Current | $17.5K | $220.5K | $460.6K | $210.2K | $14.9K | $284.3K | $44.6K | $463.2K | $730.9K | $952.9K | ||||||
| Investment Income Interest | $344.8K | $6.4K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.