|
Revenues
|
|
$65.8m
|
$123.8m
|
$153.0m
|
$157.1m
|
$152.3m
|
$147.2m
|
$148.8m
|
|
Cost of revenues
|
|
($31.9m)
|
($38.5m)
|
($34.9m)
|
($40.6m)
|
($39.5m)
|
($39.4m)
|
($43.2m)
|
|
Research and development
|
|
($749k)
|
($691k)
|
($920k)
|
($1.3m)
|
($1.6m)
|
($3.4m)
|
($5.2m)
|
|
Total operating expenses
|
|
($38.9m)
|
($93.1m)
|
($116.7m)
|
($130.4m)
|
($123.0m)
|
($121.6m)
|
($122.5m)
|
|
Income from operations
|
|
$26.8m
|
$30.7m
|
$36.3m
|
$26.7m
|
$29.3m
|
$25.6m
|
$26.3m
|
|
Selling and marketing
|
|
($3.2m)
|
($43.8m)
|
($77.5m)
|
($82.5m)
|
($76.2m)
|
($75.3m)
|
($69.4m)
|
|
General and administrative
|
|
($3.1m)
|
($10.1m)
|
($3.3m)
|
($5.9m)
|
($5.7m)
|
($3.5m)
|
($4.7m)
|
|
Interest income, net
|
|
—
|
—
|
—
|
($93k)
|
$3k
|
$262k
|
$69k
|
|
Change in fair value of warrant liability
|
|
—
|
$19.7m
|
$809k
|
($62k)
|
$86k
|
—
|
—
|
|
Less: net gain attributable to non-controlling interest
|
|
$80k
|
($31k)
|
$65k
|
($450k)
|
$51k
|
$2k
|
$4k
|
|
Unrealized foreign currency translation gain (loss)
|
|
($974k)
|
$6.5m
|
$2.9m
|
($13.4m)
|
($2.2m)
|
($8.2m)
|
$14.6m
|
|
Comprehensive income
|
|
$25.4m
|
$35.7m
|
$38.3m
|
$13.1m
|
$28.3m
|
$17.8m
|
$40.2m
|
|
Less: comprehensive gain (loss) attributable to non-controlling interests
|
|
$74k
|
($4k)
|
$119k
|
($478k)
|
$3k
|
($1k)
|
$8k
|
|
Comprehensive income attributable to Cheer Holding, Inc.’s shareholders
|
|
$25.4m
|
$35.7m
|
$38.2m
|
$13.6m
|
$28.3m
|
$17.8m
|
$40.2m
|
|
Income before income tax
|
|
$26.6m
|
$30.9m
|
$36.3m
|
$26.9m
|
$30.6m
|
$25.9m
|
$25.7m
|
|
Net income
|
|
$26.4m
|
$29.2m
|
$35.4m
|
$26.4m
|
$30.5m
|
$26.0m
|
$25.6m
|
|
Net income attributable to Cheer Holding, Inc.’s shareholders
|
|
$26.3m
|
$29.3m
|
$35.3m
|
$26.9m
|
$30.5m
|
$26.0m
|
$25.6m
|
|
Basic (in Dollars per share)
|
|
$0.64
|
$0.54
|
$0.54
|
$0.39
|
$3.53
|
$2.51
|
$24.07
|
|
Dilutive (in Dollars per share)
|
|
$0.57
|
$0.49
|
$0.54
|
$0.39
|
$3.53
|
$2.51
|
$24.07
|
|
Other (expenses) income, net
|
|
$50k
|
$531k
|
($255k)
|
$282k
|
$1.2m
|
$80k
|
($663k)
|
|
Income tax (expense) benefit
|
|
($191k)
|
($1.7m)
|
($976k)
|
($413k)
|
($61k)
|
$34k
|
($73k)
|
|
Total other (expenses) income
|
|
($245k)
|
$249k
|
$41k
|
$127k
|
$1.3m
|
$342k
|
($594k)
|