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CIRC · XBRL financial data

Circle8 Group 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 (CIRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———104,636————————
Revenue from contracts with customers97,785116,197*100,623104,636107,804129,546*102,809102,897110,127120,046*249,887319,807
Cost of revenue—year only—93,147————————
Cost of goods and services sold86,180103,608*90,15893,14795,918116,209*91,62391,47897,725109,067*228,461296,004
Gross profit11,60512,589*10,46511,49011,88513,338*11,18611,41912,40210,979*21,42623,803
Research and development411484*316—————————
Selling, general and administrative10,37213,740*10,34118,55317,15217,975*19,39918,87119,88933,131*31,99834,766
General and administrative878758*750—————————
Total operating expenses1,2891,241*1,066—————————
Operating income (loss)(1,289)(1,241)*(1,066)(8,313)(6,512)(5,875)*(9,450)(8,685)(8,717)(23,381)*(14,904)(15,396)
Interest expense224,929*5,0224,0001,4731,510*1,2852,0242,0943,762*3,5554,277
Income tax expense (benefit)(1,347)(2,137)*(1,291)(17,222)(1,220)25,112*101096*(73)(1,383)
Net income (loss)(1,268)(1,241)*(1,096)(54,912)(7,050)(68,652)*(10,744)(10,718)(10,820)(27,148)*(30,746)(86,369)
Earnings per share, basic USD per share(3.33)—(2.87)(1.96)(0.16)—(0.20)(0.20)(0.20)(0.49)*(0.44)(0.98)
Earnings per share, diluted USD per share(3.33)—(2.87)(1.96)(0.16)—(0.20)(0.20)(0.20)(0.49)*(0.44)(0.98)
Weighted average shares, basic thousands of shares381—38228,08144,689—53,97654,55455,12055,713*74,00880,972
Weighted average shares, diluted thousands of shares381—38228,08144,689—53,97654,55455,12055,713*74,00880,972
  • † Share count changed about 128x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,7272,6941,6894391,3986791,466375838124,10019,325
Accounts receivable33350,43948,81464,07446,10746,71847,45165,751183,101180,003
Prepaid and other current assets—3,684—5,8505,3434,6967,3323,6143,7581,9613,64811,723
Total current assets3,7302,7301,72572,67074,48088,02072,68168,12071,69981,197327,915330,757
Property and equipment, net6676255843563243082822652482391,6051,373
Right-of-use asset1,0329989642,7192,3062,0682,3762,4522,1582,9344,2034,770
Goodwill—————————0448,746438,896
Total assets5,5084,4363,355134,178135,638122,752106,474106,764110,257113,230981,049965,615
Accounts payable4065234974341,3852,0281,8983,1575,2985,110152,591165,960
Accrued liabilities358375411—————————
Current portion of long-term debt—138,900—36,95044,15343,88364,9183,3253,32555,839468,516456,952
Total current liabilities1,0142,5312,54968,42681,82497,249117,43951,95358,192114,951836,197842,596
Long-term debt—0—41,53836,65736,7051,95072,04473,06128,82644,657108,970
Lease liability, non-current1,2981,2461,1931,2259348141,1211,2321,0681,5432,2832,412
Total liabilities3,7553,8293,777111,189119,414134,768120,510125,228132,322145,320926,307987,575
Accumulated deficit(22,895)(24,136)(25,232)(59,779)(66,828)(135,480)(146,224)(156,942)(167,763)(194,911)(225,657)(312,026)
Total stockholders' equity1,753608(422)22,98816,224(12,017)(14,035)(18,464)(22,065)(32,090)42,426(25,542)
Total liabilities and equity5,5084,4363,355134,178135,638122,752106,474106,764110,257113,230981,049965,615
Common shares outstanding (cover page) thousands of shares38138138148,72950,14762,41658,37558,37558,52579,35881,293114,407
  • † Share count changed about 128x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,268)(1,241)*(1,096)(54,912)(7,050)(68,652)*(10,744)(10,718)(10,820)(27,148)*(30,746)(86,369)
Stock-based compensation106*96*664,440*285*40,411*6,0406,270*6,710*17,123*3,831773*
Depreciation and amortization1,264*1,254*1,2601,249*1,246*1,238*1,2361,233*1,230*1,229*4,3324,434*
Net cash from operating activities(1,050)*(1,020)*(991)(3,226)*(1,341)*(426)*14,569(9,531)*(1,255)*(8,179)*(9,887)(3,846)*
Purchases of property and equipment0*0*1521*15*23*1218*14*22*4140*
Net cash from investing activities(0)*0*(15)(21)*(15)*(23)*(12)(18)*(14)*(22)*(41)(40)*
Proceeds from issuing common stock0*0*——————————
Net cash from financing activities(13)*(13)*(14)3,353*2,315*(270)*(13,769)8,458*978*8,199*35,096(1,866)*
Net change in cash—164*(379)(534)*958*(719)*787(1,091)*(291)*(2)*24,018(4,774)*
  • † Share count changed about 128x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Circle8 Group19,325319,807(3,846)*114.4M5.0 quarters 10-QJun 30, 2026
Heidrick & Struggles International454,640327,896134,679*20.8M— 10-QSep 30, 2025
RCM Technologies6,585not reported10,870*7.1M— 10-QJul 4, 2026
TTEC Holdings93,869455,49551,341*49.3M— 10-QJun 30, 2026
HireQuest1,6408,0991,600*13.9M— 10-QJun 30, 2026
BGSF9,71822,313(164)*10.7M111.1 quarters 10-QJun 28, 2026
TrueBlue23,253not reported(20,578)*30.4M1.1 quarters 10-QJun 28, 2026
DLH Holdings235not reported4,203*14.5M— 10-QJun 30, 2026
Kelly Services24,2001,038,20049,200*not reported— 10-QJun 28, 2026

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