| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of deferred finance costs and other non-cash interest expense | 176 |
| Stock-based compensation and cost of licensee warrants | 238 |
| Net loss | -6,788 |
| Paid in-kind interest expense | 192 |
| Prepaid expenses and other current and non-current assets | -104 |
| Other long-term liabilities | 8 |
| Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities | -1,560 |
| Lease-related assets and liabilities | -282 |
| Deferred revenue | -497 |
| Accounts receivable | -446 |
| Loss from equity method investments | -516 |
| Loss on early extinguishment of debt | -1,850 |
| Depreciation and amortization expense | 1,799 |
| Net cash used in operating activities | -3,798 |
| Purchase of property and equipment | 10 |
| Net cash used in investing activities | -10 |
| Payment of deferred finance costs | 530 |
| Payment of long-term debt | 500 |
| Proceeds from long-term debt | 5,670 |
| Shares repurchased including vested restricted stock in exchange for withholding taxes | 116 |
| Net cash provided by financing activities | 4,524 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 716 |
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)