| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for credit losses | NaN | 0 | 30 | NaN |
| Loss from equity investments | NaN | 0 | -5,494 | -516 |
| Loss on early extinguishment of debt | NaN | 0 | 0 | -1,850 |
| Net loss | -2,489 | -2,795 | -7,989 | -6,788 |
| Depreciation and amortization expense | 893 | 898 | 896 | 1,799 |
| Asset impairment charge | 61 | NaN | NaN | NaN |
| Paid in-kind interest expense | 253 | 258 | 260 | 192 |
| Amortization of deferred finance costs and other non-cash interest expense | 199 | 284 | 62 | 176 |
| Stock-based compensation and cost of licensee warrants | 104 | 224 | 108 | 238 |
| Accounts receivable | -300 | -447 | -390 | -446 |
| Prepaid expenses and other current and non-current assets | 603 | 363 | -215 | -104 |
| Other long-term liabilities | NaN | -24 | 17 | 8 |
| Deferred revenue | -233 | -254 | -188 | -497 |
| Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities | 852 | -292 | -486 | -1,560 |
| Lease-related assets and liabilities | -214 | -210 | -207 | -282 |
| Net cash used in operating activities | -877 | -1,827 | -1,398 | -3,798 |
| Purchase of property and equipment | NaN | 0 | 0 | 10 |
| Net cash used in investing activities | NaN | 0 | 0 | -10 |
| Proceeds from public offering and private placement transactions, net of transaction costs | NaN | 0 | 1,965 | NaN |
| Proceeds from private investment in public equity transaction, net of transaction costs | NaN | 1,815 | NaN | NaN |
| Proceeds from long-term debt | NaN | 0 | 0 | 5,670 |
| Payment of deferred finance costs | NaN | 0 | 37 | 530 |
| Payment of costs associated with equity line facility | 208 | NaN | NaN | NaN |
| Shares repurchased including vested restricted stock in exchange for withholding taxes | 46 | 82 | 6 | 116 |
| Payment of long-term debt | 500 | 250 | 0 | 500 |
| Net cash (used in) provided by financing activities | -754 | 1,483 | 1,922 | 4,524 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -1,631 | -344 | 524 | 716 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,889 | 3,233 | 1,993 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 1,258 | 2,889 | 3,233 | NaN |
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)