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    TBCH

    Turtle Beach Corp

    Company overview

    Market capitalization
    $227.27M
    Employees
    268
    Latest publication
    2026-09-29
    About Turtle Beach Corp

    Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cases, and chargers; and replacement parts for transmitters, headsets, mice, keyboards, controllers, and flight simulation products. Its products are used with video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices. The company serves professional streamers, content creators, and esports gamers; and retailers, distributors, and online customers. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ4 20212021-12-31 · USD
    Total Revenue56,365,000USD118,779,000USD80,457,000USD63,901,000USD146,077,000USD94,363,000USD99,538,000USD109,430,000USD
    Cost Of Revenue34,502,000USD71,183,000USD50,399,000USD40,534,000USD92,088,000USD60,232,000USD67,734,000USD73,885,000USD
    Gross Profit21,863,000USD47,596,000USD30,058,000USD23,367,000USD53,989,000USD34,131,000USD31,804,000USD35,545,000USD
    Research Development4,813,000USD4,261,000USD4,161,000USD3,993,000USD4,502,000USD4,311,000USD4,467,000USD4,561,000USD
    Selling And Marketing Expenses14,700,000USD14,788,000USD12,513,000USD—16,140,000USD13,535,000USD13,032,000USD17,359,000USD
    General And Administrative Expenses5,401,000USD———————
    Total Operating Expenses24,914,000USD26,312,000USD24,691,000USD21,831,000USD30,559,000USD27,708,000USD23,445,000USD29,327,000USD
    Operating Income-3,051,000USD21,284,000USD5,367,000USD1,536,000USD23,430,000USD6,423,000USD8,359,000USD6,218,000USD
    Total Other Income Expense Net-3,739,000USD-2,503,000USD-3,396,000USD-2,309,000USD-3,301,000USD-2,964,000USD154,000USD1,088,000USD
    Net Interest Income-3,666,000USD-1,998,000USD-3,718,000USD-2,006,000USD-2,986,000USD-2,712,000USD-251,000USD—
    Income Before Tax-6,790,000USD18,781,000USD1,971,000USD-773,000USD20,129,000USD3,459,000USD8,513,000USD7,306,000USD
    Income Tax Expense521,000USD1,172,000USD254,000USD-109,000USD-10,000USD46,000USD-39,000USD2,767,000USD
    Net Income-7,311,000USD17,609,000USD1,717,000USD-664,000USD20,139,000USD3,413,000USD8,552,000USD4,539,000USD
    Selling General Administrative—7,263,000USD7,541,000USD8,216,000USD8,899,000USD6,352,000USD5,946,000USD7,407,000USD
    Interest Expense—1,998,000USD3,718,000USD2,006,000USD2,986,000USD2,712,000USD251,000USD112,000USD
    Tax Provision—1,172,000USD254,000USD-109,000USD-10,000USD46,000USD-39,000USD—
    Net Income From Continuing Ops—17,609,000USD1,717,000USD-664,000USD20,139,000USD3,413,000USD8,552,000USD—
    Ebit—20,779,000USD5,689,000USD1,233,000USD23,115,000USD6,171,000USD7,965,000USD7,418,000USD
    Ebitda—23,899,000USD8,775,000USD4,359,000USD26,402,000USD9,493,000USD9,131,000USD8,866,000USD
    Depreciation And Amortization—3,120,000USD3,086,000USD3,126,000USD3,287,000USD3,322,000USD1,166,000USD1,448,000USD
    Reconciled Depreciation—3,120,000USD3,086,000USD3,126,000USD3,287,000USD3,322,000USD1,166,000USD—
    Unclassified Operating Expenses———9,622,000USD1,018,000USD3,510,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue319,914,000USD372,766,000USD366,354,000USD360,093,000USD234,663,000USD287,437,000USD149,135,000USD562,902USD
    Cost Of Revenue200,631,000USD243,784,000USD237,971,000USD226,305,000USD155,950,000USD178,738,000USD98,132,000USD292,329USD
    Gross Profit119,283,000USD128,982,000USD128,383,000USD133,788,000USD78,713,000USD108,699,000USD51,003,000USD270,573USD
    Research Development16,886,000USD17,304,000USD17,490,000USD12,265,000USD7,856,000USD5,611,000USD5,587,000USD2,056,364USD
    Selling General Administrative30,374,000USD28,388,000USD31,579,000USD25,577,000USD21,796,000USD16,658,000USD15,700,000USD—
    Selling And Marketing Expenses52,485,000USD52,429,000USD58,883,000USD46,779,000USD38,634,000USD32,389,000USD24,385,000USD—
    Total Operating Expenses99,745,000USD108,953,000USD107,952,000USD84,621,000USD68,286,000USD54,658,000USD46,205,000USD7,938,981USD
    Operating Income19,538,000USD20,029,000USD20,431,000USD49,167,000USD10,427,000USD54,041,000USD4,798,000USD-7,668,408USD
    Interest Expense9,771,000USD8,068,000USD383,000USD467,000USD929,000USD5,335,000USD7,916,000USD4,559USD
    Net Interest Income-9,771,000USD-8,068,000USD-383,000USD-467,000USD————
    Income Before Tax16,802,000USD10,672,000USD20,149,000USD52,457,000USD11,707,000USD40,927,000USD-2,655,000USD-7,670,424USD
    Income Tax Expense1,071,000USD-5,511,000USD2,428,000USD13,711,000USD-6,237,000USD1,737,000USD593,000USD—
    Tax Provision1,071,000USD-5,511,000USD2,428,000USD13,711,000USD————
    Net Income15,731,000USD16,183,000USD17,721,000USD38,746,000USD17,944,000USD39,190,000USD-3,248,000USD-7,670,424USD
    Net Income From Continuing Ops15,731,000USD16,183,000USD17,721,000USD38,746,000USD————
    Ebit26,573,000USD18,740,000USD20,532,000USD52,924,000USD12,636,000USD46,262,000USD5,261,000USD-7,665,865USD
    Ebitda39,003,000USD30,131,000USD25,845,000USD58,172,000USD17,834,000USD50,519,000USD9,683,000USD-7,409,195USD
    Depreciation And Amortization12,430,000USD11,391,000USD5,313,000USD5,248,000USD5,198,000USD4,257,000USD4,422,000USD256,670USD
    Reconciled Depreciation12,430,000USD11,391,000USD5,313,000USD5,248,000USD————
    Total Other Income Expense Net-2,736,000USD-9,357,000USD-282,000USD3,290,000USD1,280,000USD-13,114,000USD-7,453,000USD-2,016USD
    Unclassified Operating Expenses—10,832,000USD—————5,882,617USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets215,167,000USD209,927,000USD269,054,000USD278,207,000USD240,181,000USD247,024,000USD298,861,000USD313,201,000USD
    Cash And Equivalents19,565,000USD———————
    Total Current Assets124,985,000USD117,714,000USD173,813,000USD178,356,000USD138,032,000USD142,235,000USD188,371,000USD196,455,000USD
    Other Current Assets10,935,000USD10,677,000USD10,831,000USD14,381,000USD13,092,000USD14,533,000USD11,007,000USD9,686,000USD
    Total Liabilities134,451,000USD———————
    Total Current Liabilities52,548,000USD47,814,000USD87,677,000USD111,554,000USD75,255,000USD72,425,000USD123,672,000USD155,709,000USD
    Other Current Liabilities20,435,000USD———————
    Other Non Current Liabilities4,644,000USD———————
    Total Stockholder Equity80,716,000USD111,858,000USD128,497,999USD110,651,000USD116,835,000USD120,874,000USD120,604,000USD101,819,000USD
    Total Equity Including Noncontrolling Interest80,716,000USD———————
    Short Long Term Debt4,250,000USD8,571,000USD37,954,000USD42,057,000USD21,606,000USD7,842,000USD50,662,000USD58,626,000USD
    Long Term Debt76,439,000USD44,274,000USD46,339,000USD48,404,000USD40,051,000USD45,544,000USD45,620,000USD45,696,000USD
    Net Receivables37,941,000USD30,400,000USD76,797,000USD56,754,000USD36,429,000USD42,354,000USD93,118,000USD70,703,000USD
    Inventory56,544,000USD64,316,999USD69,222,000USD94,964,000USD76,806,000USD73,664,000USD71,251,000USD102,263,000USD
    Property Plant Equipment Net2,372,000USD2,450,000USD2,995,000USD3,841,000USD4,781,000USD4,884,000USD5,844,000USD5,753,000USD
    Goodwill50,428,000USD———————
    Intangible Assets30,376,000USD32,342,000USD34,344,000USD36,350,000USD38,367,000USD40,382,000USD42,398,000USD44,544,000USD
    Accounts Payable27,863,000USD20,790,000USD24,934,000USD46,917,000USD34,481,000USD39,539,000USD34,839,000USD66,394,000USD
    Common Stock18,000USD20,000USD19,000USD19,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings-124,880,000USD-117,569,000USD-102,363,000USD-119,972,000USD-121,689,000USD-118,758,000USD-118,094,000USD-138,233,000USD
    Accumulated Other Comprehensive Income1,177,000USD1,010,000USD1,653,000USD1,430,000USD2,249,000USD-538,000USD-1,305,000USD687,000USD
    Total Liab—98,069,000USD140,556,000USD167,556,000USD123,346,000USD126,150,000USD178,257,000USD211,382,000USD
    Other Current Liab—18,452,999USD24,789,000USD19,913,000USD19,168,000USD22,596,000USD31,048,000USD25,874,000USD
    Capital Stock—20,000USD19,000USD19,000USD20,000USD20,000USD20,000USD20,000USD
    Good Will—50,428,000USD50,428,000USD50,428,000USD50,428,000USD50,428,000USD52,942,000USD56,700,000USD
    Cash—12,320,000USD16,963,000USD12,257,000USD11,705,000USD11,684,000USD12,995,000USD13,803,000USD
    Cash And Short Term Investments—12,320,000USD16,963,000USD12,257,000USD11,705,000USD11,684,000USD12,995,000USD13,803,000USD
    Net Debt—40,525,000USD67,330,000USD78,204,000USD49,952,000USD41,702,000USD83,287,000USD90,519,000USD
    Short Term Debt—8,571,000USD37,954,000USD42,057,000USD21,606,000USD7,842,000USD50,662,000USD58,626,000USD
    Short Long Term Debt Total—52,845,000USD84,293,000USD90,461,000USD61,657,000USD53,386,000USD96,282,000USD104,322,000USD
    Property Plant Equipment Gross—18,447,000USD18,133,000USD18,342,000USD27,939,000USD26,812,000USD41,501,000USD40,423,000USD
    Common Stock Shares Outstanding—19,498,000shares20,257,000shares20,406,000shares20,667,000shares20,506,000shares21,136,000shares21,501,000shares
    Non Current Assets Total—92,213,000USD95,240,999USD99,851,000USD102,149,000USD104,789,000USD110,490,000USD116,746,000USD
    Non Current Liabilities Total—50,255,000USD52,879,000USD56,002,000USD48,091,000USD53,725,000USD54,585,000USD55,673,000USD
    Non Current Liabilities Other—5,161,000USD5,720,000USD6,221,000USD6,668,000USD6,814,000USD7,603,000USD8,488,000USD
    Non Currrent Assets Other—6,993,000USD7,473,999USD9,232,000USD8,573,000USD9,095,000USD9,306,000USD9,749,000USD
    Net Working Capital—69,900,000USD86,136,000USD66,802,000USD62,777,000USD69,810,000USD64,699,000USD40,746,000USD
    Unclassified Current Liabilities—-8,570,999USD-37,954,000USD-39,390,000USD-21,606,000USD-5,394,000USD-43,539,000USD-53,811,000USD
    Unclassified Equity—228,377,000USD229,169,999USD229,155,000USD236,235,000USD240,130,000USD239,963,000USD239,325,000USD
    Unclassified Non Current Liabilities———1,377,000USD1,372,000USD1,367,000USD1,362,000USD1,489,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets269,054,000USD298,861,000USD149,967,000USD163,387,000USD230,505,000USD203,453,000USD——
    Intangible Assets34,344,000USD42,398,000USD1,734,000USD2,612,000USD5,789,000USD5,138,000USD——
    Other Current Assets10,831,000USD11,007,000USD7,720,000USD9,196,000USD17,506,000USD8,127,000USD——
    Total Liab140,556,000USD178,257,000USD64,890,000USD74,446,000USD89,136,000USD87,054,000USD——
    Total Stockholder Equity128,497,999USD120,604,000USD85,077,000USD88,941,000USD141,369,000USD116,399,000USD——
    Other Current Liab24,789,000USD29,236,000USD24,218,000USD21,274,000USD34,234,000USD30,381,000USD——
    Common Stock19,000USD20,000USD18,000USD17,000USD16,000USD15,000USD——
    Capital Stock19,000USD20,000USD18,000USD17,000USD16,000USD15,000USD——
    Retained Earnings-102,363,000USD-118,094,000USD-134,277,000USD-116,598,000USD-57,052,000USD-74,773,000USD——
    Good Will50,428,000USD52,942,000USD10,686,000USD10,686,000USD10,686,000USD8,178,000USD——
    Cash16,963,000USD12,995,000USD18,726,000USD11,396,000USD37,720,000USD46,681,000USD——
    Cash And Short Term Investments16,963,000USD12,995,000USD18,726,000USD11,396,000USD37,720,000USD46,681,000USD——
    Total Current Assets173,813,000USD188,371,000USD124,855,000USD135,180,000USD193,112,000USD169,976,000USD——
    Total Current Liabilities87,677,000USD123,672,000USD56,332,000USD64,332,000USD78,168,000USD78,651,000USD——
    Net Debt67,330,000USD92,196,000USD-18,726,000USD7,657,000USD-37,720,000USD-46,681,000USD——
    Short Term Debt37,954,000USD52,474,000USD1,251,000USD19,053,000USD765,000USD896,000USD——
    Short Long Term Debt37,954,000USD50,662,000USD—19,053,000USD————
    Short Long Term Debt Total84,293,000USD105,191,000USD7,732,000USD19,053,000USD7,759,000USD6,024,000USD——
    Long Term Debt46,339,000USD45,620,000USD——————
    Net Receivables76,797,000USD93,118,000USD54,390,000USD43,336,000USD35,953,000USD43,867,000USD——
    Inventory69,222,000USD71,251,000USD44,019,000USD71,252,000USD101,933,000USD71,301,000USD——
    Accounts Payable24,934,000USD34,839,000USD26,908,000USD19,846,000USD40,475,000USD42,529,000USD——
    Property Plant Equipment Net2,995,000USD5,844,000USD4,824,000USD6,362,000USD6,955,000USD6,575,000USD——
    Property Plant Equipment Gross18,133,000USD41,501,000USD35,740,000USD33,812,000USD30,058,000USD27,795,000USD——
    Accumulated Other Comprehensive Income1,653,000USD-1,305,000USD-849,000USD-1,394,000USD127,000USD589,000USD——
    Common Stock Shares Outstanding20,456,000shares20,832,000shares17,135,000shares16,450,000shares18,251,000shares16,365,000shares15,688,000shares14,289,000shares
    Non Current Assets Total95,240,999USD110,490,000USD25,112,000USD28,207,000USD37,394,000USD33,477,000USD——
    Non Current Liabilities Total52,879,000USD54,585,000USD8,558,000USD10,114,000USD10,968,000USD8,403,000USD——
    Non Current Liabilities Other5,720,000USD7,603,000USD7,012,000USD8,038,000USD7,194,000USD5,257,000USD——
    Non Currrent Assets Other7,473,999USD9,306,000USD7,868,000USD8,547,000USD8,065,000USD6,640,000USD——
    Net Working Capital86,136,000USD64,699,000USD68,523,000USD70,848,000USD114,944,000USD91,325,000USD——
    Unclassified Current Liabilities-37,954,000USD-43,539,000USD3,955,000USD-14,894,000USD2,694,000USD4,845,000USD——
    Unclassified Equity229,169,999USD239,963,000USD220,167,000USD206,899,000USD198,262,000USD190,553,000USD——
    Unclassified Non Current Liabilities—1,362,000USD1,546,000USD2,076,000USD3,774,000USD3,146,000USD——
    Other Assets————-1,000USD———
    Unclassified Non Current Assets————5,899,000USD6,946,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,206,000USD17,609,000USD1,717,000USD-2,931,000USD-664,000USD20,139,000USD3,413,000USD-7,524,000USD
    Depreciation2,893,000USD3,120,000USD3,086,000USD3,098,000USD3,126,000USD3,287,000USD3,322,000USD3,306,000USD
    Stock Based Compensation1,365,000USD1,874,000USD1,386,000USD1,008,000USD1,912,000USD2,725,000USD1,496,000USD846,000USD
    Other Non Cash Items3,701,000USD-1,504,000USD1,893,000USD2,056,000USD2,635,000USD663,000USD9,051,000USD2,017,000USD
    Change To Account Receivables43,274,000USD-17,496,000USD-19,141,000USD4,836,000USD48,891,000USD-19,968,000USD-28,272,000USD-3,302,000USD
    Change To Inventory4,522,000USD24,892,000USD-19,144,000USD-3,832,000USD-2,899,000USD31,340,000USD-32,359,000USD-8,175,000USD
    Change In Working Capital36,714,000USD-7,482,000USD-23,198,000USD-7,056,000USD33,888,000USD-12,380,000USD-40,048,000USD-11,666,000USD
    Total Cash From Operating Activities29,377,000USD13,337,000USD-15,182,000USD-3,149,000USD40,452,000USD14,314,000USD-23,166,000USD-12,644,000USD
    Capital Expenditures-276,000USD-250,000USD-673,000USD-330,000USD-166,000USD-1,522,000USD-1,425,000USD-1,236,000USD
    Free Cash Flow29,101,000USD13,087,000USD-15,855,000USD-3,479,000USD40,286,000USD12,792,000USD-24,591,000USD-13,880,000USD
    Total Cashflows From Investing Activities-276,000USD-250,000USD-673,000USD-330,000USD2,349,000USD-1,522,000USD-1,425,000USD-3,036,000USD
    Net Borrowings-31,526,000USD-6,246,000USD28,071,000USD8,034,000USD-43,132,000USD-9,527,000USD34,285,000USD—
    Total Cash From Financing Activities-33,682,000USD-8,106,999USD17,270,000USD3,131,000USD-44,877,000USD-11,614,000USD24,489,000USD10,193,000USD
    Sale Purchase Of Stock-2,199,000USD-1,950,000USD-10,255,000USD-5,010,000USD-1,750,000USD-2,439,000USD-10,132,000USD-15,207,000USD
    Change In Cash-4,643,000USD4,706,000USD552,000USD21,000USD-1,311,000USD-808,000USD1,341,000USD-5,354,000USD
    Begin Period Cash Flow16,963,000USD12,257,000USD11,705,000USD11,684,000USD12,995,000USD13,803,000USD12,462,000USD17,816,000USD
    End Period Cash Flow12,320,000USD16,963,000USD12,257,000USD11,705,000USD11,684,000USD12,995,000USD13,803,000USD12,462,000USD
    Other Cashflows From Investing Activities—5,030,000USD——————
    Unclassified Investing Cash Flow—-5,030,000USD———1,522,000USD1,425,000USD1,236,000USD
    Investments——-673,000USD-330,000USD2,349,000USD-1,522,000USD-1,425,000USD-3,036,000USD
    Other Cashflows From Financing Activities——-546,000USD—5,000USD352,000USD336,000USD1,684,000USD
    Unclassified Financing Cash Flow———————23,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income15,731,000USD16,183,000USD-17,679,000USD-59,546,000USD17,721,000USD38,746,000USD
    Depreciation12,430,000USD11,391,000USD4,839,000USD5,816,000USD5,313,000USD5,248,000USD
    Stock Based Compensation6,180,000USD6,172,000USD11,983,000USD7,984,000USD7,656,000USD5,549,000USD
    Other Non Cash Items5,080,000USD10,185,000USD1,580,000USD5,711,000USD-1,898,000USD6,828,000USD
    Change To Account Receivables17,090,000USD-15,624,000USD-5,757,000USD-4,845,000USD9,682,000USD-1,755,000USD
    Change To Inventory-983,000USD-12,257,000USD27,336,000USD22,100,000USD-32,240,000USD-30,675,000USD
    Change In Working Capital-3,848,000USD-31,311,000USD26,365,000USD-8,013,000USD-30,238,000USD-5,790,000USD
    Total Cash From Operating Activities35,458,000USD5,761,000USD27,044,000USD-41,846,000USD-327,000USD51,049,000USD
    Capital Expenditures-1,419,000USD-4,914,000USD-2,159,000USD-3,549,000USD-5,621,000USD-5,663,000USD
    Free Cash Flow34,039,000USD847,000USD24,885,000USD-45,395,000USD-5,948,000USD45,386,000USD
    Total Cashflows From Investing Activities1,096,000USD-82,208,000USD-2,159,000USD-3,549,000USD-8,121,000USD-5,663,000USD
    Net Borrowings-13,273,000USD98,370,000USD-19,053,000USD19,053,000USD0USD—
    Total Cash From Financing Activities-32,583,000USD71,051,000USD-17,846,000USD19,706,000USD-56,000USD-7,412,000USD
    Sale Purchase Of Stock-18,965,000USD-27,778,000USD-974,000USD0USD-5,345,000USD-325,000USD
    Change In Cash3,968,000USD-5,731,000USD7,330,000USD-26,324,000USD-8,961,000USD38,432,000USD
    Begin Period Cash Flow12,995,000USD18,726,000USD11,396,000USD37,720,000USD46,681,000USD8,249,000USD
    End Period Cash Flow16,963,000USD12,995,000USD18,726,000USD11,396,000USD37,720,000USD46,681,000USD
    Other Cashflows From Investing Activities5,030,000USD—————
    Unclassified Investing Cash Flow-2,515,000USD4,914,000USD2,159,000USD3,549,000USD5,621,000USD5,663,000USD
    Investments—-82,208,000USD-2,159,000USD-3,549,000USD-8,121,000USD-5,663,000USD
    Other Cashflows From Financing Activities—459,000USD2,181,000USD653,000USD5,289,000USD4,195,000USD
    Unclassified Operating Cash Flow—-6,859,000USD—6,202,000USD1,119,000USD—
    Issuance Of Capital Stock———0USD0USD4,373,000USD
    Unclassified Financing Cash Flow—————-11,282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific2,902,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope And Middle East12,166,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States41,297,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific1,959,000USD0001193125-26-212345
    Q1 2026Quarterly · 2026-03-31GeographyEurope And Middle East10,922,000USD0001193125-26-212345
    Q1 2026Quarterly · 2026-03-31GeographyUnited States29,291,000USD0001193125-26-212345
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific13,259,000USD0001193125-26-104436
    FY 2025Yearly · 2025-12-31GeographyEurope And Middle East71,000,000USD0001193125-26-104436
    FY 2025Yearly · 2025-12-31GeographyUnited States235,655,000USD0001193125-26-104436
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific2,306,000USD0001193125-25-270035
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East16,478,000USD0001193125-25-270035
    Q2 2025Quarterly · 2025-06-30GeographyUnited States61,673,000USD0001193125-25-270035
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific3,299,000USD0001193125-26-212345
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Middle East13,618,000USD0001193125-26-212345
    Q1 2025Quarterly · 2025-03-31GeographyUnited States46,984,000USD0001193125-26-212345
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific2,942,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East36,411,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States106,724,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific12,218,000USD0001193125-26-104436
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East76,268,000USD0001193125-26-104436
    FY 2024Yearly · 2024-12-31GeographyUnited States284,280,000USD0001193125-26-104436
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific4,046,000USD0001193125-25-270035
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East16,913,000USD0001193125-25-270035
    Q3 2024Quarterly · 2024-09-30GeographyUnited States73,404,000USD0001193125-25-270035
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific2,502,000USD0001193125-25-175548
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Middle East11,983,000USD0001193125-25-175548
    Q2 2024Quarterly · 2024-06-30GeographyUnited States61,993,000USD0001193125-25-175548
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific2,728,000USD0000950170-25-067149
    Q1 2024Quarterly · 2024-03-31GeographyEurope And Middle East10,961,000USD0000950170-25-067149
    Q1 2024Quarterly · 2024-03-31GeographyUnited States42,159,000USD0000950170-25-067149
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific9,828,000USD0001193125-26-104436
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East62,015,000USD0001193125-26-104436
    FY 2023Yearly · 2023-12-31GeographyUnited States186,279,000USD0001193125-26-104436
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific17,644,000USD0000950170-25-040292
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East58,917,000USD0000950170-25-040292
    FY 2022Yearly · 2022-12-31GeographyUnited States163,605,000USD0000950170-25-040292
    FY 2021Yearly · 2021-12-31GeographyEurope69,059,000USD0001564590-22-008333
    FY 2021Yearly · 2021-12-31GeographyOther Countries22,763,000USD0001564590-22-008333
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom32,745,000USD0001564590-22-008333
    FY 2021Yearly · 2021-12-31GeographyUnited States241,787,000USD0001564590-22-008333
    FY 2020Yearly · 2020-12-31GeographyEurope45,629,000USD0001564590-22-008333
    FY 2020Yearly · 2020-12-31GeographyOther Countries14,043,000USD0001564590-22-008333
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom38,251,000USD0001564590-22-008333
    FY 2020Yearly · 2020-12-31GeographyUnited States262,170,000USD0001564590-22-008333
    FY 2019Yearly · 2019-12-31GeographyEurope34,707,000USD0001564590-22-008333
    FY 2019Yearly · 2019-12-31GeographyOther Countries7,537,000USD0001564590-22-008333
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom25,671,000USD0001564590-22-008333
    FY 2019Yearly · 2019-12-31GeographyUnited States166,748,000USD0001564590-22-008333
    FY 2018Yearly · 2018-12-31GeographyEurope30,244,000USD0001564590-21-010997
    FY 2018Yearly · 2018-12-31GeographyOther Countries7,083,000USD0001564590-21-010997
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom34,509,000USD0001564590-21-010997
    FY 2018Yearly · 2018-12-31GeographyUnited States215,601,000USD0001564590-21-010997
    FY 2018Yearly · 2018-12-31SegmentHeadset Business287,378,000USD0001493761-19-000015
    FY 2018Yearly · 2018-12-31SegmentHyper Sound Business59,000USD0001493761-19-000015
    Q4 2018Quarterly · 2018-12-31SegmentHeadset Business111,299,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentHyper Sound Business20,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30SegmentHeadset Business74,406,000USD0001493761-18-000044
    Q3 2018Quarterly · 2018-09-30SegmentHyper Sound Business21,000USD0001493761-18-000044
    Q2 2018Quarterly · 2018-06-30SegmentHeadset Business60,805,000USD0001493761-18-000035
    Q2 2018Quarterly · 2018-06-30SegmentHyper Sound Business0USD0001493761-18-000035
    Q1 2018Quarterly · 2018-03-31SegmentHeadset Business40,868,000USD0001493761-18-000026
    Q1 2018Quarterly · 2018-03-31SegmentHyper Sound Business18,000USD0001493761-18-000026
    FY 2017Yearly · 2017-12-31SegmentHeadset Business148,828,000USD0001493761-19-000015
    FY 2017Yearly · 2017-12-31SegmentHyper Sound Business307,000USD0001493761-19-000015
    Q4 2017Quarterly · 2017-12-31SegmentHeadset Business79,537,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentHyper Sound Business159,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30SegmentHeadset Business35,947,000USD0001493761-18-000044
    Q3 2017Quarterly · 2017-09-30SegmentHyper Sound Business28,000USD0001493761-18-000044
    Q2 2017Quarterly · 2017-06-30SegmentHeadset Business19,084,000USD0001493761-18-000035
    Q2 2017Quarterly · 2017-06-30SegmentHyper Sound Business28,000USD0001493761-18-000035
    Q1 2017Quarterly · 2017-03-31SegmentHeadset Business14,260,000USD0001493761-18-000026
    Q1 2017Quarterly · 2017-03-31SegmentHyper Sound Business92,000USD0001493761-18-000026
    FY 2016Yearly · 2016-12-31SegmentHeadset Business173,323,000USD0001493761-19-000015
    FY 2016Yearly · 2016-12-31SegmentHyper Sound Business655,000USD0001493761-19-000015
    FY 2015Yearly · 2015-12-31SegmentHeadset Business161,835,000USD0001493761-18-000011
    FY 2015Yearly · 2015-12-31SegmentHyper Sound Business912,000USD0001493761-18-000011
    FY 2014Yearly · 2014-12-31SegmentHeadset Business185,469,000USD0001493761-17-000011
    FY 2014Yearly · 2014-12-31SegmentHyper Sound Business707,000USD0001493761-17-000011
    FY 2013Yearly · 2013-12-31SegmentHeadset Business178,470,000USD0001493761-16-000045
    FY 2013Yearly · 2013-12-31SegmentHyper Sound Business0USD0001493761-16-000045

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.