Boxlight Corporation (BOXL)

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=jivedata("BOXL","financials")

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Boxlight Corporation

BOXL • CIK 0001624512

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$176,721	$135,893	$109,246	$104,331
Cost of Goods and Services Sold	$113,419	$88,952	$75,617	$69,682
Gross Profit	$63,302	$46,941	$33,629	$34,649
Operating Income (Loss)	$-26,300	$-19,470	$-16,374	$-13,421
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-37,290	$-30,244	$-24,730	$-23,556
Income Tax Expense (Benefit)	$1,866	$-1,909	$-920	$-1,692
Net Income (Loss) Attributable to Parent	$-39,156	$-28,335	$-23,810	$-21,864
Dividends, Preferred Stock	$1,269	$1,269	$1,269	$1,270
Net Income (Loss) Available to Common Stockholders, Basic	$-40,425	$-29,604	$-25,079	$-23,134
Weighted Average Number of Shares Outstanding, Basic	9,455,000	1,959,000	631,091	-1,700,099
General and Administrative Expense	$61,252	$62,285	$35,454	$28,550
Depreciation, Depletion and Amortization, Nonproduction	—	—	$10,280	$10,359
Research and Development Expense	$3,155	$4,126	$4,269	$4,107
Operating Expenses	$89,602	$66,411	$50,003	$48,070
Interest Income (Expense), Nonoperating, Net	—	$-10,252	$-10,032	$-7,308
Other Nonoperating Income (Expense)	$-417	$-727	$1,075	$-2,218
Derivative, Gain (Loss) on Derivative, Net	$267	$205	—	—
Fair Value Adjustment of Warrants	—	—	$-1,394	$291
Nonoperating Income (Expense)	$-10,990	$-10,774	$-8,356	$-10,135
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-36,941	$-29,409	$-21,485	$-20,562
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$2,215	$-1,074	$2,325	$1,302

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,477	$2,134	$1,770	$1,612
Operating Lease, Right-of-Use Asset	$8,846	$8,055	$7,009	$6,305
Intangible Assets, Net (Excluding Goodwill)	$45,964	$25,944	$17,080	$12,078
Deferred Income Tax Assets, Net	—	—	$1,472	$793
Other Assets, Noncurrent	$906	$790	$734	$895
Assets	$158,571	$115,305	$97,543	$84,350
Contract with Customer, Liability, Noncurrent	$16,347	$15,158	$14,849	$13,876
Long-term Debt, Excluding Current Maturities	$39,134	$0	$32,877	$0
Deferred Income Tax Liabilities, Net	$4,316	$901	$0	$0
Operating Lease, Liability, Noncurrent	$7,282	$6,428	$5,650	$5,150
Other Liabilities, Noncurrent	—	$165	$60	$40
Liabilities	$113,311	$99,692	$96,288	$85,773
Cash and Cash Equivalents, at Carrying Value	$17,253	$8,007	$9,370	$4,302
Accounts Receivable, after Allowance for Credit Loss, Current	$29,523	$18,325	$15,358	$15,574
Inventory, Net	$44,131	$43,265	$38,126	$33,014
Prepaid Expense and Other Assets, Current	$9,471	$8,785	$6,624	$9,777
Assets, Current	$100,378	$78,382	$69,478	$62,667
Accounts Payable and Accrued Liabilities, Current	$32,899	$24,176	$26,485	$16,851
Short-term Debt	$1,037	$37,148	$1,274	$34,129
Operating Lease, Liability, Current	$1,827	$2,018	$1,741	$1,492
Contract with Customer, Liability, Current	$8,698	$9,015	$9,273	$8,834
Derivative Liability, Current	$205	$1	—	$286
Other Liabilities, Current	$1,566	$4,682	$3,598	$4,767
Liabilities, Current	$46,232	$77,040	$42,852	$66,707
Temporary Equity, Carrying Amount, Attributable to Parent	$28,509	$28,509	$0	$0
Preferred Stock, Value, Issued	$0	$0	—	$0
Common Stock, Value, Issued	$1	$0	$0	$0
Additional Paid in Capital	$119,724	$119,487	$155,123	$158,762
Retained Earnings (Accumulated Deficit)	$-104,275	$-132,610	$-156,420	$-162,436
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,301	$227	$2,552	$2,251
Stockholders' Equity Attributable to Parent	$16,751	$-12,896	$1,255	$-1,423
Accounts Receivable, Allowance for Credit Loss, Current	$421	$394	$1,055	$1,051
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	167,972	167,972	—	167,972
Common Stock, Shares Authorized	18,750,000	3,750,000	—	3,750,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$413	$-1,161	$1,407	$1,229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,662	$-9,246	$1,363	$-3,306
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,253	$8,007	$9,370	$8,181
Net Income (Loss) Attributable to Parent	$-39,156	$-28,335	$-23,810	$-21,864
Net Cash Provided by (Used in) Operating Activities	$11,581	$-439	$-3,335	$-7,707
Payments to Acquire Property, Plant, and Equipment	—	—	$102	$18
Net Cash Provided by (Used in) Investing Activities	$-1,321	$-506	$-102	$-18
Proceeds from Short-term Debt	$3,000	$4,000	$2,500	$0
Repayments of Long-term Debt	$6,755	$5,622	$5,553	$5,553
Repayments of Short-term Debt	$3,000	$4,249	$2,500	$490
Proceeds from Warrant Exercises	—	—	$1,879	$1,879
Net Cash Provided by (Used in) Financing Activities	$-8,011	$-7,140	$3,393	$3,190
Income Taxes Paid, Net	$2,691	$3,193	$1,356	$729
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,290	$7,170	$6,475	$4,787
Lease Obligation Incurred	$5,865	$681	$125	$311
Amortization of Debt Issuance Costs and Discounts	$2,303	$2,608	$2,672	$1,404
Accounts Receivable, Credit Loss Expense (Reversal)	$9	$213	$23	$143
Paid-in-Kind Interest	—	$240	$150	$0
Inventory, LIFO Reserve, Period Charge	$2,131	$631	$-1,246	$-465
Derivative, Gain (Loss) on Derivative, Net	$267	$205	—	—
Fair Value Adjustment of Warrants	—	—	$-1,394	$291
Share-based Payment Arrangement, Noncash Expense	$3,131	$1,389	$269	$133
Depreciation, Depletion and Amortization	$8,859	$20,529	$10,280	$10,359
Gain (Loss) on Disposition of Assets	—	$-156	$0	$0
Increase (Decrease) in Accounts Receivable	$-781	$-13,957	$-3,430	$-5,336
Increase (Decrease) in Inventories	$-13,105	$145	$-8,072	$4,660
Increase (Decrease) in Prepaid Expense and Other Assets	$1,874	$861	$-2,248	$-190
Increase (Decrease) in Other Operating Assets	$498	$-111	$-70	$149
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,822	$-8,488	—	—
Increase (Decrease) in Other Current Liabilities	$1,136	$1,849	$-930	$-545
Increase (Decrease) in Other Noncurrent Liabilities	$0	$165	$0	$-116
Increase (Decrease) in Contract with Customer, Liability	$290	$-633	$-1,167	$-1,600

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Import this data to Google Sheets with:

=jivedata("BOXL","financials")

Full statements spill as a table. For one cell: =jivedata("BOXL","Revenue") or =jivedata("BOXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.