| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 28,924 | 26,730 | 19,288 | 20,962 |
| Accounts receivable, net | 41,707 | 47,003 | 46,179 | 43,180 |
| Inventories, net | 3,705 | 3,170 | 7,362 | 5,721 |
| Prepaid expenses and other current assets | 8,759 | 9,022 | 9,323 | 9,360 |
| Total current assets | 83,095 | 85,925 | 82,152 | 79,223 |
| Restricted cash | 268 | 268 | 308 | 297 |
| Property and equipment, net | 5,963 | 6,744 | 7,983 | 8,219 |
| Intangible assets, net | 72,259 | 83,005 | 93,568 | 104,116 |
| Goodwill | 228,844 | 228,844 | 228,844 | 228,844 |
| Operating lease right-of-use assets | 1,453 | 1,513 | 6,219 | 6,627 |
| Other non-current assets | 4,230 | 4,246 | 4,308 | 5,610 |
| Total assets | 396,112 | 410,545 | 423,382 | 432,936 |
| Accounts payable | 13,322 | 12,353 | 17,463 | 19,140 |
| Accrued liabilities | 33,258 | 38,095 | 34,090 | 35,155 |
| Current portion of operating lease liabilities | 593 | 585 | 1,213 | 1,232 |
| Deferred revenue | 8,682 | 9,091 | 8,796 | 8,619 |
| Current portion of long-term debt, net | 1,850 | 1,850 | 1,850 | 1,850 |
| Warrant liabilities to affiliates | 21,573 | 10,029 | 5,700 | 5,628 |
| Total current liabilities | 79,278 | 72,003 | 69,112 | 71,624 |
| Operating lease liabilities | 1,169 | 1,279 | 5,932 | 6,178 |
| Long-term debt, net | 295,110 | 295,237 | 295,325 | 295,417 |
| Deferred income tax liabilities, net | 533 | 887 | 860 | 2,002 |
| Accrued interest due to affiliate | 54,342 | 47,907 | 41,537 | 35,370 |
| Mandatorily redeemable preferred stock due to affiliate, net | 144,194 | 143,912 | 143,627 | 143,342 |
| Other liabilities | 12,991 | 13,100 | 12,703 | 12,497 |
| Total liabilities | 587,617 | 574,325 | 569,096 | 566,430 |
| Common stock | 8 | 8 | 8 | 8 |
| Additional paid-in capital | 470,502 | 470,612 | 470,040 | 469,529 |
| Accumulated other comprehensive loss | -6,042 | -6,883 | -6,728 | -6,704 |
| Accumulated deficit | -652,788 | -624,332 | -605,849 | -593,142 |
| Treasury stock, at cost, 1,192,737 shares | 3,185 | 3,185 | 3,185 | 3,185 |
| Total stockholders deficit | -191,505 | -163,780 | -145,714 | -133,494 |
| Total liabilities and stockholders deficit | 396,112 | 410,545 | 423,382 | 432,936 |
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)