| Boxlight Corp (BOXL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | |||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | |||||||||||||||
| Operating Cash Flow | (1,527,000$) | 1,292,000$ | 1,650,000$ | 5,220,000$ | (5,367,000$) | (1,942,000$) | 3,339,000$ | 8,232,000$ | 1,913,000$ | (1,903,000$) | 690,000$ | 7,376,000$ | (1,453,000$) | (5,423,000$) | 10,752,000$ | (8,512,000$) | (3,013,000$) | (1,557,000$) | 2,353,682$ | (47,485$) | (6,079,916$) | (890,000$) | 2,017,556$ | (2,277,662$) | (4,567,638$) | 564,744$ | 12,063$ | (1,473,766$) | (262,983$) | (2,050,132$) | (746,655$) | (904,537$) | 421,184$ | (113,374$) | 2,186,029$ | 248,417$ | 152,490$ | (216,553$) | |||||||||||
| Investing Cash Flow | 56,000$ | 1,000$ | (227,000$) | 132,000$ | (17,000$) | (394,000$) | (1,095,000$) | (126,000$) | (19,000$) | (81,000$) | (146,000$) | (401,000$) | (133,000$) | (526,000$) | (33,065,000$) | (91,000$) | (658,000$) | (194,000$) | (265,030$) | (44,953,717$) | (650$) | (3,611$) | 0$ | 10,261$ | 0$ | 32,269$ | 20,739$ | ||||||||||||||||||||||
| Purchases of Property and Equipment | (56,000$) | 227,000$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,342,000$) | 2,427,000$ | (2,764,000$) | (2,963,000$) | 1,211,000$ | (2,624,000$) | (5,024,000$) | (3,987,000$) | 1,987,000$ | (987,000$) | (9,566,000$) | 3,819,000$ | 1,533,000$ | (912,000$) | 33,983,000$ | 7,304,000$ | 608,000$ | (747,000$) | 4,848,051$ | 48,592,116$ | 11,704,183$ | 434,000$ | (1,745,441$) | 2,153,692$ | 2,772,443$ | 1,279,306$ | (685,551$) | 1,218,128$ | 761,793$ | 487,515$ | 1,979,290$ | 863,739$ | 0$ | 84,709$ | (2,587,708$) | (112,459$) | (80,000$) | (513,625$) | |||||||||||
| End Cash Position | 9,370,000$ | 11,812,000$ | 7,608,000$ | 8,007,000$ | 10,493,000$ | 7,514,000$ | 11,812,000$ | 17,253,000$ | 18,415,000$ | 15,588,000$ | 11,274,000$ | 14,591,000$ | 21,952,000$ | 11,620,000$ | 11,265,000$ | 17,938,000$ | 10,002,000$ | 13,460,000$ | 9,609,667$ | 6,133,053$ | 612,936$ | 1,173,000$ | 806,245$ | 945,389$ | 2,717,623$ | 901,459$ | 1,586,413$ | 1,799,024$ | 448,345$ | 2,010,325$ | 783,181$ | 824,572$ | 401,574$ | 456,502$ | 827,658$ | 336,415$ | 263,925$ | 994,103$ | |||||||||||
| Exchange Rate Effect | 1,371,000$ | 484,000$ | (1,145,000$) | 590,000$ | (125,000$) | (481,000$) | 1,619,000$ | (1,293,000$) | 433,000$ | (346,000$) | 1,661,000$ | (462,000$) | 408,000$ | 188,000$ | 45,000$ | 85,000$ | 498,000$ | (960,000$) | (3,086,376$) | (114,300$) | (4,897$) | (103,000$) | 94,749$ | (11,563$) | (38,147$) | (11,466$) | 10,758$ | ||||||||||||||||||||||
| Dividends Paid | 13,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,471,000$) | 1,292,000$ | 1,423,000$ | 5,220,000$ | (5,367,000$) | (1,942,000$) | 3,339,000$ | 8,232,000$ | 1,913,000$ | (1,903,000$) | 690,000$ | 7,376,000$ | (1,453,000$) | (5,423,000$) | 10,752,000$ | (8,512,000$) | (3,013,000$) | (1,557,000$) | 2,353,682$ | (47,485$) | (6,079,916$) | (890,000$) | 2,017,556$ | (2,277,662$) | (4,567,638$) | 564,744$ | 12,063$ | (1,473,766$) | (262,983$) | (2,050,132$) | (746,655$) | (904,537$) | 421,184$ | (113,374$) | 2,186,029$ | 248,417$ | 152,490$ | (216,553$) | |||||||||||