| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 42,172 | 118,779 | 201,135 | NaN |
| Cost of revenue | 30,878 | 71,183 | 129,448 | NaN |
| Sales | 5,590 | 6,576 | 17,998 | NaN |
| Marketing | 6,670 | 8,212 | 19,699 | NaN |
| Research and development | 4,574 | 4,261 | 12,625 | NaN |
| General and administrative | 8,521 | 7,263 | 23,111 | NaN |
| Insurance recovery | NaN | 9,404 | NaN | NaN |
| Other costs (recovery) | NaN | NaN | -8,320 | NaN |
| Acquisition-related costs | NaN | 1,424 | NaN | NaN |
| Operating (loss) income | -14,061 | 20,944 | 6,574 | NaN |
| Interest expense, net | -1,369 | -1,998 | -7,773 | NaN |
| Other (income) expense, net | 101 | -165 | -780 | NaN |
| Income tax benefit | -123 | 1,172 | -101 | NaN |
| Net loss | -15,206 | 17,609 | -1,878 | NaN |
| Depreciation and amortization | 892 | 1,114 | 3,259 | NaN |
| Amortization of intangible assets | 2,001 | 2,006 | 6,051 | NaN |
| Amortization of debt financing costs | 195 | 195 | 776 | NaN |
| Loss on extinguishment of debt | NaN | 2 | -1,923 | NaN |
| Stock-based compensation | 1,365 | 1,874 | 4,306 | NaN |
| Deferred income taxes | -90 | -50 | 165 | NaN |
| Change in sales returns reserve | -3,124 | 2,601 | -1,777 | NaN |
| Provision for obsolete inventory | 382 | 850 | 2,162 | NaN |
| Other | NaN | NaN | 54 | NaN |
| Accounts receivable | -43,274 | 17,496 | -34,586 | NaN |
| Inventories | -4,522 | -24,892 | 25,875 | NaN |
| Prepaid expenses and other assets | -532 | -966 | 1,495 | NaN |
| Accounts payable | -4,217 | -22,000 | 12,045 | NaN |
| Income taxes payable | -821 | 1,828 | -3,471 | NaN |
| Other liabilities | -6,576 | 4,328 | -12,156 | NaN |
| Net cash provided by operating activities | 29,377 | 13,337 | -15,182 | 37,303 |
| Purchases of property and equipment | 276 | 250 | 673 | 496 |
| Acquisition of a business, net of cash acquired | NaN | 0 | 0 | -2,515 |
| Net cash (used for) provided by investing activities | -276 | -250 | -673 | 2,019 |
| Borrowings on revolving credit facilities | 3 | 21,700 | 45,903 | 140,346 |
| Repayment of revolving credit facilities | 29,386 | 25,803 | 32,356 | 169,819 |
| Proceeds from term loan | NaN | 0 | 60,000 | NaN |
| Repayment of term loan | 2,143 | 2,143 | 45,476 | 5,625 |
| Proceeds from exercise of stock options | 43 | 89 | 1,788 | 112 |
| Repurchase of common stock | 2,199 | 1,950 | 10,255 | 6,760 |
| Debt financing costs | NaN | 0 | 2,334 | NaN |
| Net cash used for financing activities | -33,682 | -8,107 | 17,270 | -41,746 |
| Effect of exchange rate changes on cash and cash equivalents | -62 | -274 | -863 | 1,134 |
| Net decrease in cash and cash equivalents | -4,643 | 4,706 | 552 | -1,290 |
| Cash and cash equivalents at the beginning of period | 16,963 | 12,257 | 12,995 | NaN |
| Cash and cash equivalents at the end of period | 12,320 | 16,963 | 12,257 | NaN |
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)