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Accrued interest and exit fees (current portion)

Accrued interest and exit fees (current portion)

Innovate·Business Segments·1 segment·Rolls up to Accrued interest

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SpectrumView metric

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Data sourced from SEC filings — methodology

OpenCapital is not affiliated with or endorsed by the U.S. Securities and Exchange Commission (SEC). All data is sourced from publicly available SEC filings.

Segment	Q4 '23	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Spectrum	$12.9M	$20.5M	$22.4M	$24.2M	$26.1M	$27.9M	$29.8M
Total	$17.1M	$61M	$64.3M	$74M	$60.2M	$72.1M	$63.6M