| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total revenue | 68,692 | 71,250 | ||
| Service | 22,601 | 22,395 | ||
| Product | 8,142 | 9,515 | ||
| Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 30,743 | 31,910 | ||
| Selling, general, and administrative expenses-Nonrelated Party | 28,457 | 30,988 | ||
| Selling, general, and administrative expenses-Affiliated Entity | 0 | 0 | ||
| Depreciation and amortization | 13,700 | 13,576 | ||
| Goodwill impairment | 0 | 0 | ||
| Total operating expenses | 42,157 | 44,564 | ||
| Operating loss | -4,208 | -5,224 | ||
| Interest expense, including amortization of deferred financing costs-Nonrelated Party | 7,374 | 7,330 | ||
| Interest expense, including amortization of deferred financing costs-Affiliated Entity | 6,167 | 5,909 | ||
| Interest income | 159 | 166 | ||
| Change in fair value of warrant liabilities to affiliates | 72 | -192 | ||
| Loss on sale of assets | 0 | -1,115 | ||
| Other (income) expense, net | 366 | 3,828 | ||
| Loss before income taxes | -17,296 | -15,392 | ||
| Income tax benefit | -4,589 | 1,486 | ||
| Net loss | -12,707 | -16,878 | ||
| Foreign currency translation adjustment | -24 | -1,982 | ||
| Comprehensive loss | -12,731 | -18,860 | ||
| Basic (in dollars per share) | -0.64 | -0.86 | ||
| Basic (in shares) | 19,899,188 | 19,580,173 | ||
| Diluted (in dollars per share) | -0.64 | -0.86 | ||
| Diluted (in shares) | 19,899,188 | 19,580,173 | ||
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)