CIRC · XBRL financial data
Circle8 Group financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CIRC's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 210 | 79 | — | — | — |
| Revenue from contracts with customers | — | — | 401,375 | 442,610 | 435,879 |
| Cost of revenue | — | 1 | 0 | — | — |
| Cost of goods and services sold | 58 | 1 | 354,496 | 395,431 | 389,893 |
| Gross profit | 152 | 78 | 46,878 | 47,178 | 45,986 |
| Research and development | 530 | 1,568 | 2,253 | — | — |
| Selling, general and administrative | — | — | 45,442 | 64,021 | 91,290 |
| General and administrative | 2,171 | 2,507 | 3,479 | — | — |
| Total operating expenses | 2,701 | 4,075 | 5,733 | — | — |
| Operating income (loss) | (2,549) | (3,997) | (5,733) | (21,835) | (50,232) |
| Interest income | 36 | — | — | — | — |
| Interest expense | 208 | 91 | 17,539 | 12,005 | 9,164 |
| Income tax expense (benefit) | — | — | (5,928) | 5,379 | 34 |
| Net income (loss) | (3,704) | (4,095) | (5,628) | (135,480) | (59,431) |
| Earnings per share, basic USD per share | (0.51) | (0.34) | (15.03) | (3.68) | (1.08) |
| Earnings per share, diluted USD per share | (0.51) | (0.34) | (15.03) | (3.68) | (1.08) |
| Weighted average shares, basic thousands of shares | 7,216 | 11,886 | 374 | 36,784 | 54,846 |
| Weighted average shares, diluted thousands of shares | 7,216 | 11,886 | 374 | 36,784 | 54,846 |
- † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 164x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CIRC's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 4,015 | 2,181 | 2,694 | 679 | 81 |
| Marketable securities | 5,933 | 4,036 | — | — | — |
| Marketable securities, non-current | — | 5,976 | — | — | — |
| Accounts receivable | — | 21 | 3 | 64,074 | 65,751 |
| Inventory | 224 | 166 | — | — | — |
| Prepaid and other current assets | — | — | 3,684 | 4,696 | 1,961 |
| Total current assets | 10,424 | 6,635 | 2,730 | 88,020 | 81,197 |
| Property and equipment, net | 265 | 530 | 625 | 308 | 239 |
| Right-of-use asset | — | 1,130 | 998 | 2,068 | 2,934 |
| Goodwill | — | — | — | — | 0 |
| Total assets | 10,740 | 8,414 | 4,436 | 122,752 | 113,230 |
| Accounts payable | 871 | 622 | 523 | 2,028 | 5,110 |
| Accrued liabilities | 311 | 495 | 375 | — | — |
| Current portion of long-term debt | — | — | 138,900 | 43,883 | 55,839 |
| Total current liabilities | 2,558 | 1,228 | 2,531 | 97,249 | 114,951 |
| Long-term debt | — | — | 0 | 36,705 | 28,826 |
| Lease liability, non-current | — | 1,444 | 1,246 | 814 | 1,543 |
| Total liabilities | 2,558 | 4,047 | 3,829 | 134,768 | 145,320 |
| Accumulated deficit | (14,414) | (18,509) | (24,136) | (135,480) | (194,911) |
| Total stockholders' equity | 8,182 | 4,367 | 608 | (12,017) | (32,090) |
| Total liabilities and equity | 10,740 | 8,414 | 4,436 | 122,752 | 113,230 |
| Common shares outstanding (cover page) thousands of shares | 11,886 | 13,886 | 381 | 62,416 | 79,358 |
- † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 164x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CIRC's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (3,704) | (4,095) | (5,628) | (135,480) | (59,431) |
| Stock-based compensation | 334 | 257 | 392 | 45,202 | 36,142 |
| Depreciation and amortization | — | — | 5,038 | 4,992 | 4,929 |
| Net cash from operating activities | (1,990) | (3,663) | (5,005) | (5,985) | (4,397) |
| Purchases of property and equipment | 14 | 40 | 62 | 73 | 67 |
| Net cash from investing activities | (5,991) | 1,828 | 4,058 | (73) | (67) |
| Proceeds from issuing common stock | 13,010 | — | 1,800 | — | — |
| Net cash from financing activities | 11,996 | — | 1,460 | 5,384 | 3,866 |
| Net change in cash | — | — | (363) | (674) | (598) |
- † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 164x in the period ending 2024-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Circle8 Group | 19,325 | 319,807 | (3,846)* | 114.4M | 5.0 quarters | 10-QJun 30, 2026 |
| Heidrick & Struggles International | 454,640 | 327,896 | 134,679* | 20.8M | — | 10-QSep 30, 2025 |
| RCM Technologies | 6,585 | not reported | 10,870* | 7.1M | — | 10-QJul 4, 2026 |
| TTEC Holdings | 93,869 | 455,495 | 51,341* | 49.3M | — | 10-QJun 30, 2026 |
| HireQuest | 1,640 | 8,099 | 1,600* | 13.9M | — | 10-QJun 30, 2026 |
| BGSF | 9,718 | 22,313 | (164)* | 10.7M | 111.1 quarters | 10-QJun 28, 2026 |
| TrueBlue | 23,253 | not reported | (20,578)* | 30.4M | 1.1 quarters | 10-QJun 28, 2026 |
| DLH Holdings | 235 | not reported | 4,203* | 14.5M | — | 10-QJun 30, 2026 |
| Kelly Services | 24,200 | 1,038,200 | 49,200* | not reported | — | 10-QJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.