| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | NaN | -62,976 | NaN | NaN |
| Depreciation and amortization | NaN | 54,891 | NaN | NaN |
| Amortization of deferred financing costs | NaN | 2,562 | NaN | NaN |
| Goodwill impairment | NaN | 0 | NaN | NaN |
| Stock-based compensation expense | NaN | 2,095 | NaN | NaN |
| Deferred income taxes | NaN | -2,767 | NaN | NaN |
| Change in fair value of warrant liabilities to affiliates | NaN | 2,405 | NaN | NaN |
| Amortization of operating lease right-of-use assets | NaN | 1,308 | NaN | NaN |
| Loss on lease termination | NaN | -322 | NaN | NaN |
| Loss on sale of assets | NaN | -1,115 | NaN | NaN |
| Provision for credit losses | NaN | 609 | NaN | NaN |
| Provision for inventory write-downs | NaN | 2,012 | NaN | NaN |
| Unrealized (gain) loss on foreign currency translation | NaN | 5,323 | NaN | NaN |
| Accounts receivable | NaN | 2,814 | NaN | NaN |
| Inventories | NaN | -1,168 | NaN | NaN |
| Prepaid expenses and other assets | NaN | -1,156 | NaN | NaN |
| Accounts payable and accrued liabilities | NaN | 1,502 | NaN | NaN |
| Accrued interest due to affiliate | NaN | 24,109 | NaN | NaN |
| Deferred revenue | NaN | 432 | NaN | NaN |
| Operating lease liabilities | NaN | -1,349 | NaN | NaN |
| Other assets and liabilities | NaN | 1,970 | NaN | NaN |
| Proceeds from sale of assets | NaN | 0 | 0 | 250 |
| Net cash provided by operating activities | 4,711 | 10,449 | 1,063 | 6,975 |
| Purchases of property and equipment | 156 | 1,071 | 184 | 1,409 |
| Additions to intangible assets | 1,812 | 1,534 | 2,009 | 3,633 |
| Net cash used in investing activities | -1,968 | -2,605 | -2,193 | -4,792 |
| Repayment of debt | 463 | 462 | 463 | 925 |
| Purchase of treasury stock | NaN | 0 | 0 | NaN |
| Principal payments under finance lease obligations | 0 | 0 | 0 | 24 |
| Payment of employee tax withholdings through cancelled shares of stock | 4 | -2 | 70 | 126 |
| Net cash used in financing activities | -467 | -460 | -533 | -1,075 |
| Effect of exchange rate changes on cash | -82 | 18 | 0 | 450 |
| Net increase in cash and restricted cash | 2,194 | 7,402 | -1,663 | 1,558 |
| Cash and restricted cash, beginning of period | 26,998 | 19,596 | 19,701 | NaN |
| Cash and restricted cash, end of period | 29,192 | 26,998 | 19,596 | NaN |
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)