$BOXL
Boxlight Corp

2024 Q4 Form 10-Q Financial Statement

#000162828024047932 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $36.29M
YoY Change -26.94%
Cost Of Revenue $24.04M
YoY Change -24.06%
Gross Profit $12.25M
YoY Change -31.99%
Gross Profit Margin 33.76%
Selling, General & Admin $12.09M
YoY Change -21.55%
% of Gross Profit 98.67%
Research & Development $1.022M
YoY Change 4.39%
% of Gross Profit 8.34%
Depreciation & Amortization $2.075M
YoY Change -10.94%
% of Gross Profit 16.94%
Operating Expenses $13.11M
YoY Change -55.73%
Operating Profit -$859.0K
YoY Change -92.59%
Interest Expense -$2.550M
YoY Change -185.37%
% of Operating Profit
Other Income/Expense, Net -$2.214M
YoY Change -28.07%
Pretax Income -$3.073M
YoY Change -79.06%
Income Tax -$12.00K
% Of Pretax Income
Net Earnings -$3.061M
YoY Change -82.75%
Net Earnings / Revenue -8.44%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.34
COMMON SHARES
Basic Shares Outstanding 9.830M shares 9.806M shares
Diluted Shares Outstanding 9.823M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.49M
YoY Change -42.97%
Cash & Equivalents $10.49M
Short-Term Investments
Other Short-Term Assets $9.157M
YoY Change 13.05%
Inventory $42.32M
Prepaid Expenses
Receivables $25.39M
Other Receivables $0.00
Total Short-Term Assets $87.36M
YoY Change -21.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.317M
YoY Change 54.47%
Goodwill
YoY Change
Intangibles $41.70M
YoY Change -10.41%
Long-Term Investments
YoY Change
Other Assets $1.444M
YoY Change 69.68%
Total Long-Term Assets $54.04M
YoY Change -22.02%
TOTAL ASSETS
Total Short-Term Assets $87.36M
Total Long-Term Assets $54.04M
Total Assets $141.4M
YoY Change -21.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.10M
YoY Change -36.53%
Accrued Expenses $6.317M
YoY Change 294.81%
Deferred Revenue $9.459M
YoY Change 15.33%
Short-Term Debt $1.682M
YoY Change 64.58%
Long-Term Debt Due $1.682M
YoY Change 64.58%
Total Short-Term Liabilities $41.53M
YoY Change -16.35%
LONG-TERM LIABILITIES
Long-Term Debt $37.11M
YoY Change -14.4%
Other Long-Term Liabilities $23.41M
YoY Change 3.56%
Total Long-Term Liabilities $37.11M
YoY Change -14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.53M
Total Long-Term Liabilities $37.11M
Total Liabilities $106.3M
YoY Change -12.27%
SHAREHOLDERS EQUITY
Retained Earnings -$115.9M
YoY Change 33.83%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.542M
YoY Change
Total Liabilities & Shareholders Equity $141.4M
YoY Change -21.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.061M
YoY Change -82.75%
Depreciation, Depletion And Amortization $2.075M
YoY Change -10.94%
Cash From Operating Activities $5.220M
YoY Change -36.57%
INVESTING ACTIVITIES
Capital Expenditures -$132.0K
YoY Change -201.54%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $132.0K
YoY Change -201.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.963M
YoY Change -25.74%
NET CHANGE
Cash From Operating Activities 5.220M
Cash From Investing Activities 132.0K
Cash From Financing Activities -2.963M
Net Change In Cash 2.389M
YoY Change -41.87%
FREE CASH FLOW
Cash From Operating Activities $5.220M
Capital Expenditures -$132.0K
Free Cash Flow $5.352M
YoY Change -33.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
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dei Current Fiscal Year End Date
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BOXLIGHT CORPORATION
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CommonStockSharesAuthorized
18750000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
18750000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119731000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119724000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-115903000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104275000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2713000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1301000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
16751000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
141395000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158571000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
7484000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
166000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2270000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
317000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3061000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
6542000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
16751000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
959000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1412000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
952000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11628000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
6542000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
50892000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
671000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
952000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11628000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
240000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
boxl Changes In Deferred Tax Assets And Liabilities
ChangesInDeferredTaxAssetsAndLiabilities
-324000 usd
boxl Changes In Deferred Tax Assets And Liabilities
ChangesInDeferredTaxAssetsAndLiabilities
907000 usd
boxl Change In Allowance For Sales Returns And Volume Rebate
ChangeInAllowanceForSalesReturnsAndVolumeRebate
-1820000 usd
boxl Change In Allowance For Sales Returns And Volume Rebate
ChangeInAllowanceForSalesReturnsAndVolumeRebate
1266000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
110000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
676000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
202000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
50000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1233000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1823000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6187000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6893000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13226000 usd
boxl Non Cash Lease Expense
NonCashLeaseExpense
330000 usd
boxl Non Cash Lease Expense
NonCashLeaseExpense
249000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6336000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10344000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2763000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13788000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1009000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
602000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
531000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
450000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7791000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-972000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2099000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2036000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-56000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-322000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2089000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8242000 usd
boxl Purchases Of Furniture And Fixtures Net
PurchasesOfFurnitureAndFixturesNet
-279000 usd
boxl Purchases Of Furniture And Fixtures Net
PurchasesOfFurnitureAndFixturesNet
-226000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3509000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3915000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2048000 usd
boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
952000 usd
boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
952000 usd
boxl Proceeds From Stock Options Exercised And Warrant Exercises
ProceedsFromStockOptionsExercisedAndWarrantExercises
0 usd
boxl Proceeds From Stock Options Exercised And Warrant Exercises
ProceedsFromStockOptionsExercisedAndWarrantExercises
13000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4376000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2987000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-16000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1206000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6760000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3823000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17253000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14591000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10493000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18414000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2542000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2650000 usd
us-gaap Interest Paid Net
InterestPaidNet
5452000 usd
us-gaap Interest Paid Net
InterestPaidNet
6390000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
585000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5369000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Note 1 in the Notes to the Consolidated Financial Statements for 2023 contained in the 2023 Annual Report filed with the SEC on March 14, 2024, describes the significant accounting policies that the Company used in preparing its condensed consolidated financial statements. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to reserves for inventory obsolescence; the recoverability of deferred tax assets; the fair value and recoverability of intangible assets; the relative stand-alone selling prices of goods and services; variable consideration; and long-term incentive plans. The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 boxl Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
6000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
300000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25800000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.366
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.290
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.199
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.111
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.034
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36289000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49667000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111897000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137909000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
500000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
80000 usd
us-gaap Advertising Expense
AdvertisingExpense
135000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
31000 usd
us-gaap Advertising Expense
AdvertisingExpense
196000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
27050000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
33089000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
352000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
421000 usd
CY2024Q3 boxl Allowance For Sales Returns
AllowanceForSalesReturns
1311000 usd
CY2023Q4 boxl Allowance For Sales Returns
AllowanceForSalesReturns
3145000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25387000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29523000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44021000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
45461000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1064000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1221000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2765000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2551000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
42320000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
44131000 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1096000 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3176000 usd
CY2024Q3 boxl Prepaid Licenses And Other Assets Current
PrepaidLicensesAndOtherAssetsCurrent
8061000 usd
CY2023Q4 boxl Prepaid Licenses And Other Assets Current
PrepaidLicensesAndOtherAssetsCurrent
6295000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9157000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9471000 usd
CY2023Q4 boxl Vendor Receivables Reserves
VendorReceivablesReserves
1400000 usd
CY2024Q3 boxl Vendor Receivables Reserves
VendorReceivablesReserves
1400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77545000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74842000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35843000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28878000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41702000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45964000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
2500000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-100000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
595000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
712000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 usd
CY2024Q3 boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
470000 usd
boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
1400000 usd
CY2023Q3 boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
0 usd
boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
0 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
426000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
660000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
722000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2298000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1850000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1211000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
881000 usd
CY2024Q3 boxl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7090000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14052000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4678000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9374000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.101
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.108
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
19102000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27448000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6317000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5106000 usd
CY2024Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
631000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
345000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26050000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
32899000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40094000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43278000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1301000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3107000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1682000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1037000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37111000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39134000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
38793000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
40171000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3073000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14677000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10861000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18106000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.187
CY2021Q2 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
95000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
24000 usd
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
71000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
921618 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
921306 shares
CY2024Q3 boxl Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
348259 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29302 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
138125 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
180832 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
173013 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36289000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49667000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111897000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137909000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11599000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3242000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9703000 usd
CY2024Q3 us-gaap Assets
Assets
141395000 usd
CY2023Q4 us-gaap Assets
Assets
158571000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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