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BOXL · XBRL financial data

Boxlight financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BOXL's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue from contracts with customers47,05249,66738,812*37,09338,51436,28923,996*30,85229,33726,634*22,44225,918
Cost of goods and services sold29,22431,65326,500*24,27823,98624,03716,650*20,06220,80220,373*15,50313,004
Gross profit17,82818,01412,312*12,81514,52812,2527,346*10,7908,5356,261*6,93912,914
Research and development5259791,054*1,1719851,022948*1,1281,1221,107*936942
General and administrative15,22715,40815,886*15,24912,32112,08922,626*13,5748,7308,165*8,3518,358
Total operating expenses15,75229,61328,909*16,42013,30613,11123,574*14,70212,47911,871*11,84311,877
Operating income (loss)2,076(11,599)(16,597)*(3,605)1,222(859)(16,228)*(3,912)(3,944)(5,610)*(4,904)1,037
Interest expense2,7882,9872,618*2,607————————
Other income (expense)(28)(181)(186)*(199)(229)330(629)*2,331778(2,687)*(700)391
Income tax expense (benefit)2553,073(1,513)*870(91)(12)(2,676)*274(261)(783)*(385)(263)
Net income (loss)(811)(17,750)(17,671)*(7,089)(1,478)(3,061)(16,707)*(4,719)(6,184)(9,664)*(6,525)509
Earnings per share, basic USD per share(0.12)(1.90)—(0.76)(0.18)(0.34)—(1.53)(1.88)—(2.25)0.34
Earnings per share, diluted USD per share(0.12)(1.90)—(0.76)(0.18)(0.34)—(1.53)(1.88)—(2.25)0.34
Weighted average shares, basic thousands of shares99,484—9,7149,7879,823—3,2963,460—3,038567
Weighted average shares, diluted thousands of shares99,484—9,7149,7879,823—3,2963,460—3,038567
  • † Share count changed about 1/6 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BOXL's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents15,58818,41517,25311,8127,51410,4938,0077,60811,8129,3706,8884,302
Accounts receivable37,63540,42129,52326,51929,14725,38718,32521,43919,68015,35813,81415,574
Inventory37,80944,14244,13139,15537,84742,32043,26528,19026,06638,12636,61633,014
Prepaid and other current assets10,0148,0999,4718,99910,6109,1578,7858,96012,3726,6248,1709,777
Total current assets101,046111,077100,37886,48585,11887,35778,38266,19769,93069,47865,48862,667
Property and equipment, net1,5451,5002,4772,6602,5122,3172,1342,0851,9401,7701,6801,612
Right-of-use asset3,5568,4288,8468,5448,2878,5758,0557,8447,3897,0096,6366,305
Goodwill25,47011,9690———0—————
Total assets182,313180,372158,571142,384138,772141,395115,30599,20199,59097,54390,66884,350
Accounts payable15,14430,09627,44818,75416,14019,10220,7037,17710,453———
Accrued liabilities——5,1065,8086,2256,3173,1644,5435,1705,4545,0705,262
Current portion of long-term debt3,8071,0221,0371,0553,1071,68237,14839,03436,6941,2741,27434,129
Total current liabilities36,25249,64546,23239,89438,45841,52977,04066,73868,40742,85240,22766,707
Long-term debt43,36943,35539,13437,40137,14337,1110——32,87732,8660
Lease liability, non-current2,0387,1067,2827,0506,8137,0396,4286,4895,9755,6505,3545,150
Total liabilities102,912121,221113,311104,792102,779106,34499,69291,32190,54496,28892,67985,773
Accumulated deficit(68,854)(86,604)(104,275)(111,364)(112,842)(115,903)(132,610)(140,572)(146,756)(156,420)(162,945)(162,436)
Total stockholders' equity50,89230,64216,7519,0837,4846,542(12,896)(20,629)(19,463)1,255(2,011)(1,423)
Total liabilities and equity182,313180,372158,571142,384138,772141,395115,30599,20199,59097,54390,66884,350
Common shares outstanding (cover page) thousands of shares9,4669,6119,7289,7789,8069,8302,2282,6575,7113,4024,002667
  • † Share count changed about 1/6 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BOXL's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(811)(17,750)(17,671)*(7,089)(1,478)(3,061)(16,707)*(4,719)(6,184)(9,664)*(6,525)509
Stock-based compensation511*671*1,308*549243*441*156*179*111*(190)*16349*
Depreciation and amortization2,298*2,332*1,966*2,0692,043*2,075*14,342*2,591*2,627*2,599*2,5562,577*
Net cash from operating activities1,913*8,232*3,339*(1,942)(5,367)*5,220*1,650*1,580*1,292*(1,527)*(5,049)(2,423)*
Purchases of property and equipment——————227*32*(1)*(56)*4233*
Net cash from investing activities(19)*(126)*(1,095)*(394)(17)*132*(227)*(32)*1*56*(42)(33)*
Proceeds from issuing common stock——year only—————————
Proceeds from issuing equity—————0*——5,470*———
Proceeds from long-term debt——0*—————————
Repayments of long-term debt——4,707*2,307789*819*1,707*—2,387*3,166*——
Net cash from financing activities1,987*(3,987)*(5,024)*(2,624)1,211*(2,963)*(2,764)*(1,300)*2,427*(2,342)*3,07332*
Net change in cash4,314*2,826*(1,161)*(5,441)(4,298)*2,979*(2,486)*(469)*4,204*(2,442)*(2,482)(2,586)*
  • † Share count changed about 1/6 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Boxlight4,30225,918(2,423)*667,3931.8 quarters 10-QJun 30, 2026
Ambow Education Holding4,4692,3931,067*not reported— 10-QJun 30, 2026
Kun Peng International6.631(12)*40.0M0.6 quarters 10-QJun 30, 2026
Kidz AI5,879482(849)*not reported6.9 quarters 10-QJun 30, 2026
PCS Edventures!2,6481,741249.7M— 10-QJun 30, 2026
Exousia Bio0not reported0*52.5M— 10-QFeb 28, 2026
Exceed World7,5931,091*not reportednot reported— 10-KSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.