Company: CVGI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051174
Chunk: 5

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 5
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173)Other comprehensive income— — — — — 4,606 4,606 Balance - March 31, 202533,693,402 $337 $(16,468)$269,887 $(78,363)$(38,737)$136,656 Share-based compensation expense189,446 2 (11)981 — — 972 Stock warrants issued in connection with debt - Note 12— — — — — — — Net loss from continuing operations for the period— — — — (4,106)— (4,106)Net loss from discontinued operation for the period— — — — (655)— (655)Other comprehensive income— — — — — 9,768 9,768 Balance - June 30, 202533,882,848 $339 $(16,479)$270,868 $(83,124)$(28,969)$142,635 Share-based compensation expense77,990 1 (91)1,037 — — 947 Net loss from continuing operations for the period— — — — (6,820)— (6,820)Net loss from discontinued operation for the period— — — — (260)— (260)Other comprehensive income— — — — — 25 25 Balance - September 30, 202533,960,838 $340 $(16,570)$271,905 $(90,204)$(28,944)$136,527 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

5

COMMERCIAL VEHICLE GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 

(UNAUDITED)

(Amounts in thousands, except for share and per share amounts and where specifically disclosed)

1. Description of Business and Basis of Presentation

Commercial Vehicle Group, Inc. and its subsidiaries, is a global provider of systems, assemblies and components to the global commercial vehicle market and the electric vehicle market. References herein to the "Company", "CVG", "we", "our", or "us" refer to Commercial Vehicle Group, Inc. and its subsidiaries.We have manufacturing operations in the United States, Mexico, China,