| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 170,324 | 151,589 | 174,723 | |
| Accounts receivable, net of allowance of 4,837 and 5,530, respectively | 106,278 | 119,218 | 141,651 | |
| Prepaid wires, net | 106,532 | 23,199 | 23,713 | |
| Prepaid insurance | 721 | 1,488 | NaN | |
| Prepaid fees and services | 2,450 | 3,256 | NaN | |
| Agent incentive advances | 1,973 | 2,318 | NaN | |
| Agent advances receivable, net of allowance | 1,796 | 1,921 | NaN | |
| Prepaid marketing expenditures | 1,859 | 1,577 | NaN | |
| Prepaid income taxes | 8,315 | 5,374 | NaN | |
| Prepaid expenses and other current assets | 2,124 | 1,284 | NaN | |
| Prepaid expenses and other current assets | 19,238 | 17,218 | 11,098 | |
| Total current assets | 402,372 | 311,224 | 351,185 | |
| Property and equipment, net | 58,597 | 56,633 | 53,975 | |
| Goodwill | 53,986 | 55,195 | 55,195 | |
| Intangible assets, net | 24,372 | 26,576 | 26,905 | |
| Revolving credit facility origination fees | 3,340 | 3,847 | NaN | |
| Agent incentive advances | 1,385 | 2,193 | NaN | |
| Agent advances receivable, net of allowance | 2,784 | 2,340 | NaN | |
| Right-of-use assets, net | 15,660 | 17,338 | NaN | |
| Funds held by seized banking entities, net of allowance | 1,765 | 1,743 | NaN | |
| Other assets | 1,681 | 1,643 | NaN | |
| Deferred tax asset, net | NaN | NaN | 1,127 | |
| Other assets | 26,615 | 29,104 | 29,628 | |
| Total assets | 565,942 | 478,732 | 518,015 | |
| Accounts payable | 15,380 | 18,328 | 26,267 | |
| Wire transfers and money orders payable, net | 84,101 | 93,416 | 144,196 | |
| Accrued and other liabilities | 42,353 | 41,758 | 45,023 | |
| Total current liabilities | 141,834 | 153,502 | 215,486 | |
| Debt, net | 240,814 | 157,929 | 144,132 | |
| Lease liabilities, net | 15,359 | 16,995 | 16,144 | |
| Deferred tax liability, net | 5,243 | 618 | 0 | |
| Total long-term liabilities | 261,416 | 175,542 | 160,276 | |
| Common stock 0.0001 par value 200,000,000 shares authorized, 41,078,827 and 40,682,683 shares issued and 30,115,259 and 29,719,115 shares outstanding as of march31, 2026 and december31, 2025, respectively | 4 | 4 | 4 | |
| Additional paid-in capital | 89,433 | 85,527 | 82,895 | |
| Retained earnings | 290,652 | 281,209 | 276,246 | |
| Accumulated other comprehensive (loss) income | -367 | -22 | 138 | |
| Treasury stock, at cost 10,963,568 shares as of both march31, 2026 and december31, 2025, respectively | 217,030 | 217,030 | 217,030 | |
| Total stockholders equity | 162,692 | 149,688 | 142,253 | |
| Total liabilities and stockholders equity | 565,942 | 478,732 | 518,015 | |
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)