0001823144-25-000125 | 10-Q | XBRL Viewer

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SEGMENT REPORTING - Summary of Net Sales, Gross Profit (Loss), Net Income (Loss), Identifiable Assets By Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Segment Reporting Information [Line Items]
Net sales	$ 0	$ 107,135	$ 59,824	$ 319,712
Cost of sales	0	51,727	31,075	153,019
Gross profit	0	55,408	28,749	166,693
Selling, general and administrative expenses	9,939	26,316	35,300	74,673
(Loss) income from operations	(9,939)	29,092	(6,551)	92,020
Change in fair value of earnout consideration liability	(57,610)	(34,530)	(57,101)	(34,060)
Revaluation of warrant liability	(117,267)	(74,418)	(152,782)	(76,211)
Interest expense	0	(6,303)	(1,688)	(19,257)
Interest income	287	1,167	523	3,386
Amortization of deferred financing costs	0	(249)	(74)	(908)
Total other expense, net	(174,590)	(113,937)	(211,122)	(126,773)
(Loss) income before income taxes	(184,529)	(84,845)	(217,673)	(34,753)
Income tax expense	(29,804)	(629)	(55,046)	(51)
Loss before earnings in equity method investment	(214,333)	(85,474)	(272,719)	(34,804)
Earnings in CompoSecure Holdings, LLC. equity method investment	39,637	0	93,390	0
Net loss attributable to CompoSecure, Inc.	(174,696)	$ (42,060)	(179,329)	$ (16,390)
Total assets	505,475		505,475		$ 473,918
Total liabilities	(353,006)		(353,006)		$ (617,364)
Capital expenditures related to segment assets	0		387
Corporate
Segment Reporting Information [Line Items]
Net sales	0		59,824
Cost of sales	0		31,075
Gross profit	0		28,749
Selling, general and administrative expenses	9,939		35,300
(Loss) income from operations	(9,939)		(6,551)
Change in fair value of earnout consideration liability	(57,610)		(57,101)
Revaluation of warrant liability	(117,267)		(152,782)
Interest expense	0		(1,688)
Interest income	287		523
Amortization of deferred financing costs	0		(74)
Total other expense, net	(174,590)		(211,122)
(Loss) income before income taxes	(184,529)		(217,673)
Income tax expense	(29,804)		(55,046)
Loss before earnings in equity method investment	(214,333)		(272,719)
Earnings in CompoSecure Holdings, LLC. equity method investment	39,637		93,390
Net loss attributable to CompoSecure, Inc.	(174,696)		(179,329)
Total assets	505,475		505,475
Total liabilities	(353,006)		(353,006)
Capital expenditures related to segment assets	0		387
Equity Method Investment in CompoSecure Holdings, LLC.
Segment Reporting Information [Line Items]
Net sales	120,865		284,522
Cost of sales	49,538		118,596
Gross profit	71,327		165,926
Selling, general and administrative expenses	29,610		67,469
(Loss) income from operations	41,717		98,457
Change in fair value of earnout consideration liability	0		0
Revaluation of warrant liability	0		0
Interest expense	(3,371)		(8,438)
Interest income	1,458		3,761
Amortization of deferred financing costs	(167)		(390)
Total other expense, net	(2,080)		(5,067)
(Loss) income before income taxes	39,637		93,390
Income tax expense	0		0
Loss before earnings in equity method investment	39,637		93,390
Total assets	281,602		281,602
Total liabilities	(250,786)		(250,786)
Capital expenditures related to segment assets	1,388		3,799
Elimination of Unconsolidated Affiliate
Segment Reporting Information [Line Items]
Net sales	(120,865)		(284,522)
Cost of sales	(49,538)		(118,596)
Gross profit	(71,327)		(165,926)
Selling, general and administrative expenses	(29,610)		(67,469)
(Loss) income from operations	(41,717)		(98,457)
Change in fair value of earnout consideration liability	0		0
Revaluation of warrant liability	0		0
Interest expense	3,371		8,438
Interest income	(1,458)		(3,761)
Amortization of deferred financing costs	167		390
Total other expense, net	2,080		5,067
(Loss) income before income taxes	(39,637)		(93,390)
Income tax expense	0		0
Loss before earnings in equity method investment	(39,637)		(93,390)
Total assets	(281,602)		(281,602)
Total liabilities	250,786		250,786
Capital expenditures related to segment assets	$ (1,388)		$ (3,799)

PROPERTY AND EQUIPMENT (Tables)

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

Reflecting the change to equity method accounting, property and equipment consist of the following:


	Useful Life	September 30, 2025		December 31, 2024
Machinery and equipment	5- 10 years	$	—	$	38,012
Furniture and fixtures	3 - 5 years	—		33
Computer equipment	3 - 5 years	—		46
Leasehold improvements	Shorter of lease term or estimated useful life	—		11,711
Vehicles	5 years	—		88
Software	1- 3 years	—		1,718
Construction in progress		—		2,664
Total gross property and equipment		—		54,272
Less: Accumulated depreciation and amortization		—		(30,824)
Property and equipment, net		$	—	$	23,448

PROPERTY AND EQUIPMENT

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

PROPERTY AND EQUIPMENT

Reflecting the change to equity method accounting, property and equipment consist of the following:


	Useful Life	September 30, 2025		December 31, 2024
Machinery and equipment	5- 10 years	$	—	$	38,012
Furniture and fixtures	3 - 5 years	—		33
Computer equipment	3 - 5 years	—		46
Leasehold improvements	Shorter of lease term or estimated useful life	—		11,711
Vehicles	5 years	—		88
Software	1- 3 years	—		1,718
Construction in progress		—		2,664
Total gross property and equipment		—		54,272
Less: Accumulated depreciation and amortization		—		(30,824)
Property and equipment, net		$	—	$	23,448

NET LOSS PER SHARE - Basic and Diluted Calculation (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Earnings Per Share [Abstract]
Net loss	$ (174,696)	$ (85,474)	$ (179,329)	$ (34,804)
Less: Net income attributable to non-controlling interest	0	43,414	0	18,414
Net loss attributable to Class A Common shareholders	(174,696)	(42,060)	(179,329)	(16,390)
Plus: adjustment due to net effect of equity awards, warrant revaluation, Exchangeable Notes and Class B units to net loss	0	0	0	0
Net loss attributable to Class A Common shareholders after adjustment	$ (174,696)	$ (42,060)	$ (179,329)	$ (16,390)
Weighted average common shares outstanding used in computing net loss per share - basic (in shares)	110,264,531	38,212,440	105,280,363	28,109,632
Plus: net effect of dilutive equity awards, Exchangeable Notes, and Class B units (in shares)	0	0	0	0
Weighted average common shares outstanding used in computing net loss per share - diluted (in shares)	110,264,531	38,212,440	105,280,363	28,109,632
Net loss per share—basic (in usd per share)	$ (1.58)	$ (1.10)	$ (1.70)	$ (0.58)
Net loss per share—diluted (in usd per share)	$ (1.58)	$ (1.10)	$ (1.70)	$ (0.58)

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2025	Oct. 30, 2025
Entity Listings [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2025
Document Transition Report	false
Entity File Number	001-39687
Entity Registrant Name	CompoSecure, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-2749902
Entity Address, Address Line One	309 Pierce Street
Entity Address, City or Town	Somerset
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	08873
City Area Code	908
Local Phone Number	518-0500
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		125,195,366
Amendment Flag	false
Entity Central Index Key	0001823144
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Class A Common Stock, $0.0001 par value per share
Entity Listings [Line Items]
Title of 12(b) Security	Class A Common Stock, $0.0001 par value per share
Trading Symbol	CMPO
Security Exchange Name	NYSE
Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock
Entity Listings [Line Items]
Title of 12(b) Security	Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock
Trading Symbol	CMPOW
Security Exchange Name	NASDAQ

EQUITY METHOD INVESTMENT - Reconciliation Of The Equity Method Investment In Holdings (Details) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Reconciliation Of The Equity Method Investment In Holdings [Roll Forward]
Equity method investments, beginning balance			$ 0		$ 0
Earnings in equity method investment	$ 39,637			$ 0	93,390	$ 0
Equity method investments, ending balance	84,296				84,296
CompoSecure Holdings, L.L.C.
Reconciliation Of The Equity Method Investment In Holdings [Roll Forward]
Equity method investments, beginning balance	44,739	$ 16,714	0		0
Earnings in equity method investment	39,637	38,909	14,844
Share-based compensation granted at Holdings	5,646	5,049	1,870
Distribution to CompoSecure, Inc.	(5,726)	(15,933)
Equity method investments, ending balance	$ 84,296	$ 44,739	$ 16,714		$ 84,296

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References + Details

INCOME TAXES - (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
INCOME TAXES - (Details) - USD ($) $ in Thousands	Sep. 08, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Income tax (benefit) provision		$ 29,804	$ 629	$ 55,046	$ 51
Effective income tax rate, before adjustments				(32.50%)
Effective income tax rate, adjustments				(13.50%)
Effective income tax rate					(0.20%)
Income taxes payable		38,990		$ 38,990		$ 444
Exercise of Earnouts (in shares)	4,245,597
Exercise of Earnouts	$ 85,000	$ 74,908
CompoSecure Holdings, L.L.C.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Ownership percentage		100.00%		100.00%

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands		3 Months Ended	4 Months Ended	7 Months Ended	9 Months Ended
	Feb. 28, 2025	Sep. 30, 2025	Nov. 03, 2025	Sep. 30, 2025	Sep. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Governance agreement, percent of shares issued and outstanding		100.00%		100.00%	100.00%
Management fee, percentage		2.50%		2.50%	2.50%
Agreement period	12 months				10 years
Renewal term	12 months				10 years
Management fee expense		$ 3,698		$ 8,246
Expenses related to resolute holdings employees					$ 603,800
Retainer fee	$ 50
Outstanding, aggregate intrinsic value	$ 150	$ 31,682		$ 31,682	$ 31,682	$ 6,699
Subsequent Event
Related Party Transaction [Line Items]
Management fee expense			$ 8,246

EQUITY METHOD INVESTMENT - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Equity method investment	$ 84,296				$ 0
Total liabilities	353,006				617,364
CompoSecure Holdings, L.L.C.
Schedule of Equity Method Investments [Line Items]
Total liabilities	$ 250,786			$ 48,208
CompoSecure Holdings, L.L.C.
Schedule of Equity Method Investments [Line Items]
Ownership percentage	100.00%
Equity method investment	$ 84,296	$ 44,739	$ 16,714	$ 0	$ 0

- Definition

+ References + Details

- Definition

Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

DEBT

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

DEBT

Credit Facility

On August 7, 2024, Holdings, together with its operating subsidiaries, entered into a Fourth Amended and Restated Credit Agreement with JPMC (the “ Holdings Credit Facility”). The Holdings Credit Facility had an initial maximum borrowing capacity of $330,000 comprised of a term loan of $200,000 (the “ Holdings Term Loan”) and a revolving credit facility of $130,000 (the “ Holdings Revolver”). The Holdings Credit Facility has a maturity date of August 7, 2029.

On December 30, 2024, Holdings, together with its operating subsidiaries, executed Amendment No. 1 to the Holdings Credit Facility (the "December 2024 Amendment") to allow the Company to facilitate the Spin-Off. There were no changes to the lenders as a result of the December 2024 Amendment which was accounted for as a debt modification. In connection with the December 2024 Amendment, Holdings incurred $215 in lenders fees which were capitalized and are being amortized to interest expense through the maturity of the Holdings Credit Facility.

The Holdings Credit Facility requires Holdings to make quarterly principal payments until maturity, at which point a balloon principal payment is due for the outstanding principal. The Holdings Credit Facility also requires Holdings to make monthly interest payments as well as pay a quarterly unused commitment fee of 0.35% for any unused portion of the Holdings Revolver. The Holdings Credit Facility provides for Holdings to prepay the Holdings Term Loan without penalty or premium. The Holdings Credit Facility is secured by substantially all of the assets of Holdings.The Company has pledged its ownership interests in Holdings (representing 100% ownership) as collateral pursuant to a pledge and security agreement with the lenders under the Holdings Credit Facility.

Interest on the Holdings Revolver and the Holdings Term Loan are based on outstanding principal amount during the interest period multiplied by the quoted Secured Overnight Financing Rate ("SOFR") plus an applicable margin of 1.75% to 2.75% based on Holdings' leverage ratio. As of December 31, 2024, the effective interest rate on the Holdings Revolver and Holdings Term Loan was 6.81% per year.

The Company recognized $0 and $3,878 of interest expense relating to the Holdings Credit Facility for the three months ended September 30, 2025 and 2024, respectively. The Company recognized $1,688 and $12,046 of interest expense related to the Holdings Credit Facility for the nine months ended September 30, 2025 and 2024, respectively.

The Holdings Credit Facility contains certain financial covenants including a minimum interest coverage ratio, a maximum total debt to EBITDA ratio and a minimum fixed charge coverage ratio relating to financial performance at Holdings. As of September 30, 2025 and December 31, 2024, Holdings was in compliance with all financial covenants. The fair value of the Holdings Credit Facility approximates the carrying value for all periods presented.

As of September 30, 2025 and December 31, 2024, there were no balances outstanding on the Holdings Revolver. As of September 30, 2025, there was $130,000 of availability for borrowing at Holdings under the Holdings Revolver.

Reflecting the change to equity method accounting, the balances payable under all borrowing facilities are as follows:


	September 30, 2025		December 31, 2024
Term loan balance	$	—	$	197,500
Less: current portion of term loan (scheduled payments)	—		(11,250)
Less: net deferred financing and discount costs	—		(1,861)
Total long term debt	$	—	$	184,389

In order to hedge Holdings’ exposure to variable interest rate fluctuations related to the borrowings under the Holdings Credit Facility, Holdings entered into an interest rate swap agreement with Bank of America on January 11, 2022, with an effective date of December 5, 2023 for a notional amount of $125,000 (the “Interest Rate Swap Agreement”). The Interest Rate Swap Agreement is set to expire in December 2025. The Interest Rate Swap is settled at the end of the month between the parties and is designated as a cash flow hedge for accounting purposes.

The derivative assets related to the Interest Rate Swap Agreement are no longer reflected in the Company's balance sheet subsequent to the deconsolidation of Holdings. The Company determined the fair value of the Interest

Rate Swap Agreement to be zero at its inception and $2,749 as of December 31, 2024. Holdings reflects the realized gains and losses of the actual monthly settlement activity of the Interest Rate Swap Agreements through interest income or expense in its consolidated statements of operations. The Company had historically reflected the unrealized changes in fair value of the Interest Rate Swap Agreement at each reporting period in other comprehensive income and a derivative asset or liability is recognized at each reporting period in the Company’s consolidated balance sheets for the Interest Rate Swap Agreement. Subsequent to the Spin-Off, the derivative asset or liability is no longer reflected on the Company's balance sheet due to the deconsolidation of Holdings. Interest related to the Interest Rate Swap Agreements converted from LIBOR to SOFR at the same time as the amendment of the Holdings Credit Facility in February 2023.

Exchangeable Senior Notes

On April 19, 2021 , the Company and Holdings entered into subscription agreements (the “Note Subscription Agreements”) with certain investors (“Notes Investors”) pursuant to which such Notes Investors, severally and not jointly, purchased on December 27, 2021, the Exchangeable Notes issued by Holdings and guaranteed by its operating subsidiaries, CompoSecure, L.L.C. and Arculus Holdings, L.L.C., in an aggregate principal amount of up to $130,000 that were exchangeable into shares of Class A common stock of the Company at an initial conversion price of $11.50 per share, subject to the terms and conditions of an indenture (the “Indenture”) entered into by the Company, Holdings, and the trustee under the Indenture (“Exchangeable Notes”).

All Exchangeable Notes were exchanged prior to November 29, 2024. An aggregate of $130,000 of the Exchangeable Notes were surrendered and exchanged for an aggregate of 13,587,565 newly-issued shares of the Company's Class A Common Stock. As a result of the exchange, all Exchangeable Notes were extinguished.

The Company assessed all terms and features of the Exchangeable Notes in order to identify any potential embedded features that would require bifurcation. As part of this analysis, the Company assessed the economic characteristics and risks of the Exchangeable Notes, including the conversion, put and call features. In consideration of these provisions, the Company determined that the optional redemption with a make-whole provision feature required bifurcation as a derivative liability. The fair value of the optional redemption with a make-whole provision feature was determined based on the difference between the fair value of the Exchangeable Notes with the redemption with a make-whole provision feature and the fair value of the Exchangeable Notes without the redemption with a make-whole provision feature. The Company employed a Lattice model to determine the fair value of the derivative liability upon issuance of the Exchangeable Notes and at the end of each reporting period when the derivative liability was remeasured to its fair value. The derivative liability was written off when the Exchangeable Notes were surrendered and exchanged in 2024.

During the three months ended September 30, 2024, the Company recognized $2,425 of interest expense related to the Exchangeable Notes at the effective interest rate of 7.4%. During the nine months ended September 30, 2024, the Company recognized $7,219 respectively, of interest expense related to the Exchangeable Notes at the effective interest rate of 7.4%.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 8A
-Publisher FASB
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-Section S50
-Paragraph 1
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-Topic 235
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

RETIREMENT PLAN	9 Months Ended
RETIREMENT PLAN	Sep. 30, 2025
Retirement Benefits [Abstract]
RETIREMENT PLAN	RETIREMENT PLAN Defined Contribution Plan Holdings has a 401(k) profit sharing plan for all full-time employees who have attained the age of 21 and have completed 90 days of service. Through December 31, 2024, the Company matched 100% of the first 1% and then 50% of the next 5% of employee contributions. On January 1, 2025, the Company began matching 100% of the first 3% and then 50% of the next 2% of employee contributions. Retirement plan expense for the three months ended September 30, 2025 and 2024 was $0 and $431, respectively. Retirement plan expense for the nine months ended September 30, 2025 and 2024 was $563, and $1,483, respectively.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

INVENTORIES

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

INVENTORIES

Reflecting the change to equity method accounting, the major classes of inventories were as follows:


	September 30, 2025		December 31, 2024
Raw materials	$	—	$	46,109
Work in process	—		1,024
Finished goods	—		505
Inventory reserve	—		(2,805)
Total	$	—	$	44,833

RELATED PARTY TRANSACTIONS	9 Months Ended
RELATED PARTY TRANSACTIONS	Sep. 30, 2025
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS In connection with the completion of the Spin-Off, the Company and Resolute Holdings entered into a Separation and Distribution Agreement (the "Separation and Distribution Agreement") pursuant to which the Company delivered 100% of the issued and outstanding shares of Resolute Holdings’ Common Stock to the distribution agent for the Spin-Off to effectuate the delivery of the shares of Resolute Holdings’ Common Stock to the Company’s stockholders by means of a pro rata dividend. The Separation and Distribution Agreement also set out the principal actions to be taken in connection with the Spin-Off, including the transfer of assets and assumption of liabilities, and certain adjustments of existing CompoSecure awards, and establishes certain rights and obligations between Resolute Holdings and the Company following the Spin-Off, including procedures with respect to claims subject to indemnification, the exchange of information between Resolute Holdings and the Company, and tax and other matters. After the Spin-Off and execution of the Management Agreement, the Company and Resolute Holdings are under common control by Tungsten. Below is a summary of the significant agreements executed in connection with the Spin-Off. Management Agreement Pursuant to the CompoSecure Management Agreement, Holdings pays Resolute Holdings a quarterly management fee (the “CompoSecure Management Fee”), payable in arrears, in a cash amount equal to 2.5% of Holdings’ last twelve months' Adjusted EBITDA, as defined in the Management Agreement, measured for the period ending on the fiscal quarter then ended (“Management Agreement Adjusted EBITDA”). Management Agreement Adjusted EBITDA reflects a) Holdings’ earnings before interest, taxes, depreciation, depletion and amortization, extraordinary losses and expenses, one-time and non-recurring expenses, and the CompoSecure Management Fee, less b) the Company’s selling, general and administrative expenses, adjusted for the same items above (“Parent Allocated Expense”, as defined in the Management Agreement). Holdings is also required to reimburse Resolute Holdings and its affiliates for Resolute Holdings’ documented costs and expenses incurred on behalf of Holdings other than those expenses related to Resolute Holdings’ or its affiliates’ personnel who provide services to Holdings under the Management Agreement. Resolute Holdings will determine, in its sole and absolute discretion, whether a cost or expense will be borne by Resolute Holdings or by Holdings. The Management Agreement has an initial term of 10 years and shall automatically renew for successive ten-year terms unless terminated in accordance with its terms. Resolute Holdings and Holdings may each terminate the Management Agreement upon the occurrence of certain other limited events, and in connection with certain of these limited events, Resolute Holdings has the right to require Holdings to pay a termination fee, which may be paid in cash, shares of the Company's common stock or a combination of cash and stock. The Management Agreement also provides for certain indemnification rights in Resolute Holdings’ favor, as well as certain additional covenants, representations and warranties. The Management Fee for the three months ended September 30, 2025 was $3,698 and for the period from the date of the Spin-Off to September 30, 2025 was $8,246. Management Fees of $8,246 were paid by Holdings through November 3, 2025. Holdings incurred $603.8 of reimbursable expenses to Resolute Holdings. Tax Agreement Resolute Holdings entered into a U.S. State and Local Tax Sharing Agreement (the “Tax Sharing Agreement”) with the Company that governs the respective rights, responsibilities, and obligations of the Company and Resolute Holdings after the Spin-Off with respect to certain state and local tax matters in jurisdictions and for taxable periods in which Resolute Holdings is required to file tax returns on a consolidated, combined, unitary or other group basis with the Company (the “Combined Returns”). Among other things, the Tax Sharing Agreement (i) allocates responsibility for the preparation and filing of the Combined Returns and the payment of taxes due in connection therewith, (ii) determines the appropriate allocation of any such tax liability between Resolute Holdings and the Company, (iii) requires compensation to be paid by the Company to Resolute Holdings to the extent the Company uses any tax attributes properly allocable to Resolute Holdings to offset taxes otherwise allocable to the Company and vice versa, (iv) allocates responsibility for the conduct of tax contests arising with respect to the Combined Returns, and (v) ensures that the parties are aligned on cooperating and coordinating with respect to the Combined Returns. Letter Agreement Resolute Holdings entered into a Letter Agreement (the “Letter Agreement”) with the Company pursuant to which the Company will (i) delegate by resolution of the Company's board of directors the authority to Resolute Holdings to approve issuances of the Company's equity for mergers, acquisitions and equity awards, (ii) issue the Company's equity pursuant to those delegations, (iii) make customary representations, warranties and covenants in connection with any acquisition, business combination transaction or other transaction that is intended to qualify in whole or in part as a tax-free for U.S. federal income tax purposes, and is entered into, in each case, in accordance with the Management Agreement and (iv) make filings and deliver notices in connection with the performance of Resolute Holdings’ duties and obligations under the Management Agreement. The Letter Agreement is coterminous with the Management Agreement. Consulting Agreements On February 28, 2025, upon the completion of the Spin-Off and the transfer of his employment to Resolute Holdings, we entered into a consulting agreement with David M. Cote, under which Mr. Cote will be eligible to receive grants of restricted stock units or other equity incentive awards as determined by the Company and will remain eligible to vest in equity incentive awards previously granted by CompoSecure, in exchange for his provision of certain consulting and advisory services with respect to executing strategic corporate transactions and related activities, and such other similar services as reasonably requested by the Company. We also entered into a similar agreement with Mr. Knott. Board Adviser Agreement On February 28, 2025 and upon the completion of the Spin-Off, Roger Fradin resigned from the Company's board of directors for personal reasons and not as a result of any disagreement with management or any matter relating to the Company’s operations, policies or practices. In connection with Mr. Fradin’s resignation, the Company entered into a Board Adviser Agreement with Fradin Consulting LLC (“Fradin Consulting”) and Resolute Holdings (the “Board Adviser Agreement”), effective as of the date of Mr. Fradin’s resignation, for a period of 12 months subject to automatic renewal for 12-month periods unless earlier terminated in accordance therewith. Pursuant to the Board Adviser Agreement, Mr. Fradin, as the representative of Fradin Consulting, will provide advisory services to the Company's board of directors in exchange for which Fradin Consulting will receive an annual cash retainer fee of $50, payable quarterly in arrears, and Mr. Fradin, on behalf of Fradin Consulting, will be granted an annual award of options to purchase shares of the Company's common stock with a fair market value, as defined in the Third Amended and Restated CompoSecure, Inc. Non-Employee Director Compensation Policy, of $150. Liquidity The Company's primary sources of liquidity are its existing cash and cash equivalents balances and funding from its wholly-owned subsidiary, Holdings. Holdings' primary sources of liquidity are its existing cash and cash equivalents balances, short - term investments, cash flows from operations and borrowings on its term loan and revolving credit facility. The Company’s primary cash requirements include limited operating expenses relating primarily to public company expenses such as D&O insurance, professional fees, payments to taxing authorities, payments related to the tax receivable agreement and stock exchange listing fees. The Company anticipates that its operations will continue to be funded by Holdings. Funds transferred from Holdings to the Company will be treated as distributions to the Company.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

FAIR VALUE MEASUREMENTS - Reconciliation of Warrant Liability (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Warrant Liabilities
Estimated fair value, beginning			$ 104,231
Revaluation of warrant liability	$ 117,267	$ 74,418	152,782	$ 76,211
Settlement of exercise of warrants			(215,586)
Estimated fair value, ending	$ 41,427		$ 41,427

INVENTORIES (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Inventory Disclosure [Abstract]
Raw materials	$ 0	$ 46,109
Work in process	0	1,024
Finished goods	0	505
Inventory reserve	0	(2,805)
Total	$ 0	$ 44,833

SEGMENT REPORTING - Narrative (Details) - segment	7 Months Ended	12 Months Ended
SEGMENT REPORTING - Narrative (Details) - segment	Sep. 30, 2025	Dec. 31, 2024
Segment Reporting [Abstract]
Number of operating segments	1	2
Number of reportable segments	1	2

Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Comprehensive Income [Abstract]
Net loss	$ (174,696)	$ (85,474)	$ (179,329)	$ (34,804)
Other comprehensive loss
Unrealized loss on derivative - interest rate swap (net of tax)	0	(2,279)	(502)	(2,422)
Total other comprehensive loss	0	(2,279)	(502)	(2,422)
Comprehensive loss	$ (174,696)	$ (87,753)	$ (179,831)	$ (37,226)

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

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+ Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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+ Details

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Financial assets measured at fair value on a recurring basis

The Company’s financial assets and liabilities measured at fair value on a recurring basis, consisted of the following types of instruments as of the following dates:


	Level 1		Level 2		Level 3		Total
September 30, 2025
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	—	$	—	$	—
Liabilities Carried at Fair Value:
Warrants	$	41,427	$	—	$	—	$	41,427
Earnout consideration	—		—		—		—
December 31, 2024
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	2,749	$	—	$	2,749
Liabilities Carried at Fair Value:
Warrants	$	104,231	$	—	$	—	$	104,231
Earnout consideration	—		—		20,533		20,533

Financial liabilities measured at fair value on a recurring basis

The Company’s financial assets and liabilities measured at fair value on a recurring basis, consisted of the following types of instruments as of the following dates:


	Level 1		Level 2		Level 3		Total
September 30, 2025
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	—	$	—	$	—
Liabilities Carried at Fair Value:
Warrants	$	41,427	$	—	$	—	$	41,427
Earnout consideration	—		—		—		—
December 31, 2024
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	2,749	$	—	$	2,749
Liabilities Carried at Fair Value:
Warrants	$	104,231	$	—	$	—	$	104,231
Earnout consideration	—		—		20,533		20,533

Reconciliation of warrant liabilities measured at fair value

The following table provides a reconciliation of the ending balances for the warrant liabilities remeasured at fair value:


	Warrant Liabilities
Estimated fair value at December 31, 2024	$	104,231
Revaluation of warrant liability	152,782
Settlement of exercise of warrants	(215,586)
Estimated fair value at September 30, 2025	$	41,427

Earnout consideration

The following table provides a reconciliation of the ending balances for the earnout consideration liabilities remeasured at fair value:


	Earnout Consideration Liability
Estimated fair value at December 31, 2024	$	20,533
Change in fair value of Phase two on achievement date	57,101
Settlement of Phase two on September 08, 2025	(77,634)
Estimated fair value at September 30, 2025	$	—

PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	$ 54,272
Less: Accumulated depreciation and amortization	0	(30,824)
Property and equipment, net	0	23,448
Machinery and equipment
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	38,012
Machinery and equipment \| Minimum
Property, Plant and Equipment [Line Items]
Useful Life	5 years
Machinery and equipment \| Maximum
Property, Plant and Equipment [Line Items]
Useful Life	10 years
Furniture and fixtures
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	33
Furniture and fixtures \| Minimum
Property, Plant and Equipment [Line Items]
Useful Life	3 years
Furniture and fixtures \| Maximum
Property, Plant and Equipment [Line Items]
Useful Life	5 years
Computer equipment
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	46
Computer equipment \| Minimum
Property, Plant and Equipment [Line Items]
Useful Life	3 years
Computer equipment \| Maximum
Property, Plant and Equipment [Line Items]
Useful Life	5 years
Leasehold improvements
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	11,711
Vehicles
Property, Plant and Equipment [Line Items]
Useful Life	5 years
Total gross property and equipment	$ 0	88
Software
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	1,718
Software \| Minimum
Property, Plant and Equipment [Line Items]
Useful Life	1 year
Software \| Maximum
Property, Plant and Equipment [Line Items]
Useful Life	3 years
Construction in progress
Property, Plant and Equipment [Line Items]
Total gross property and equipment	$ 0	$ 2,664

EQUITY STRUCTURE (Details) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2025 USD ($) $ / shares shares	Sep. 30, 2025 USD ($) tradingDay $ / shares shares	Sep. 30, 2024 USD ($)	May 31, 2025 shares	Mar. 31, 2025 shares	Feb. 28, 2025 $ / shares	Feb. 27, 2025 $ / shares	Feb. 10, 2025 USD ($)	Feb. 09, 2025 USD ($)	Dec. 31, 2024 shares
Class of Stock [Line Items]
Preferred stock, authorized (in shares)	10,000,000	10,000,000								10,000,000
Preferred stock, issued (in shares)	0	0								0
Preferred stock, outstanding (in shares)	0	0								0
Proceeds from the exercise of warrants \| $		$ 154,356	$ 0
Warrants
Class of Stock [Line Items]
Warrants outstanding (in shares)	3,236,509	3,236,509								22,415,179
Number of securities called by each warrant (in shares)	1	1
Warrants, exercise price (in usd per share) \| $ / shares	$ 11.50	$ 11.50				$ 7.97	$ 11.50
Warrants redemption price (in usd per share) \| $ / shares	$ 0.01	$ 0.01
Number of warrants exercised (in shares)	18,752,570	19,178,670
Proceeds from the exercise of warrants \| $		$ 154,356
Number of warrants (in shares)	19,178,670	19,178,670
Class A Common Stock
Class of Stock [Line Items]
Common stock, authorized (in shares)	1,000,000,000	1,000,000,000		1,000,000,000	250,000,000					250,000,000
Common stock, issued (in shares)	124,961,235	124,961,235								100,462,844
Common stock, outstanding (in shares)	124,961,235	124,961,235								100,462,844
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)	253,118	1,721,906
Stock repurchase program, authorized amount \| $								$ 100,000	$ 40,000
Treasury stock, acquired (in shares)	647,782
Treasury stock, acquired \| $	$ 12,247
Class A Common Stock \| Warrants
Class of Stock [Line Items]
Share price (in usd per share) \| $ / shares	$ 14.47	$ 14.47
Number of consecutive trading days to determine call of warrant redemption \| tradingDay		20
Number of trading days to determine call of warrant redemption \| tradingDay		30
Class B Common Stock
Class of Stock [Line Items]
Common stock, authorized (in shares)	0	0
Common stock, issued (in shares)	0	0
Common stock, outstanding (in shares)	0	0

DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS	9 Months Ended
DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS	Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS	DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS CompoSecure, Inc. (the “Company”), through its wholly-owned subsidiary, CompoSecure Holdings, L.L.C. ("Holdings") is a manufacturer and designer of complex metal, composite and proprietary financial transaction cards. The Company was founded and commenced operations in 2000. The Company provides products and services primarily to global financial institutions, plastic card manufacturers, system integrators, and security specialists. The Company is located in Somerset, New Jersey. Since its inception, the Company has established itself as a technology partner to market leaders, fintechs and consumers enabling trust for millions of people around the globe. The Company combines elegance, simplicity and security to deliver exceptional experiences and peace of mind in the physical and digital world. The Company’s innovative payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. The Company creates newly innovated, highly differentiated and customized quality financial payment products for banks and other payment card issuers to support and increase their customer acquisition, customer retention and organic customer spend. The Company’s customers consist primarily of leading international and domestic banks and other payment card issuers primarily within the United States (“U.S.”), with additional direct and indirect customers in Europe, Asia, Latin America, Canada, and the Middle East. The Company is a platform for next generation payment technology, security, and authentication solutions. The Company maintains trusted, highly-embedded and long-term customer relationships with an expanding set of global issuers. The Company has established a niche position in the financial payment card market with 25 years of innovation and experience and is focused primarily on this attractive subsector of the financial technology market. The Company serves a diverse set of direct customers and indirect customers, including some of the largest issuers of credit cards in the U.S. Prior to the transactions discussed below, the Company had operated as an umbrella partnership C corporation (“Up-C”), meaning that the sole asset of the Company was its interest in Holdings and the related deferred tax asset. Holdings had been an entity taxed as a partnership for U.S. federal income tax purposes and was owned by both the historical owners and the Company. On August 7, 2024, all of the Company's Class B stockholders and affiliates of Resolute Compo Holdings, LLC, including Tungsten 2024 LLC, (collectively, "Tungsten"), entered into stock purchase agreements pursuant to which the selling shareholders would exchange their 51,908,422 Class B units, and corresponding Class B shares, for Class A shares (collectively, the "Tungsten Transactions"), eliminating the Company's existing dual-share class structure. The Company was not party to the stock purchase agreements related to the Tungsten Transactions. The Tungsten Transactions closed on September 17, 2024 and as a result, Tungsten became the majority owner of the Company by acquiring 49,290,409 shares of the Company's Class A Common Stock for an aggregate purchase price of approximately $372 million, or $7.55 per share, representing an approximately 60% voting interest in the Company at the time of the Tungsten Transactions. Subsequent to the Tungsten Transactions, the Company no longer has Class B shares outstanding nor the associated non-controlling interest. The Company's tax receivable agreement liability and future payments thereunder increased as the Company realized an increase in the tax basis of the assets of Holdings resulting from the exchange of the equity in Holdings by unitholders in connection with the Tungsten Transactions. On September 27, 2024, Resolute Holdings Management, Inc. ("Resolute Holdings") was created as a wholly owned subsidiary of Holdings. On February 28, 2025, the Company completed the previously-announced spin-off (the "Spin-Off") of Resolute Holdings. In connection with the Spin-Off, Holdings entered into a management agreement (the "Management Agreement") pursuant to which Resolute Holdings provides management and other related services to Holdings in exchange for payment of quarterly management fees. The Spin-Off of Resolute Holdings from the Company was achieved through the distribution of all outstanding shares of common stock, par value $0.0001 per share, of Resolute Holdings ("Resolute Holdings Common Stock"), on a pro rata basis, to holders of record of the Company’s Class A Common Stock, par value $0.0001 per share (“CompoSecure Common Stock”). Each holder of record of CompoSecure Common Stock received one share of Resolute Holdings Common Stock for every twelve shares of CompoSecure Common Stock held on February 20, 2025, the record date for the Spin-Off. In lieu of fractional shares of Resolute Holdings Common Stock, holders of CompoSecure Common Stock received cash. The distribution of shares in connection with the Spin-Off constituted an extraordinary dividend as defined in the warrant agreement related to previously issued warrants in connection with a prior transaction. As a result, the warrant price was decreased from $11.50 per share of CompoSecure Common Stock to $7.97 per share of CompoSecure Common Stock, and the redemption trigger price was decreased from $18.00 per share of CompoSecure Common Stock to $14.47 per share of CompoSecure Common Stock, effective as of February 28, 2025. By virtue of control of the board of managers of Holdings, the Company historically operated and controlled the business and affairs of Holdings and thus consolidated Holdings. As of February 28, 2025 and subsequent to the Spin-Off and the execution of the Management Agreement with Resolute Holdings, Resolute Holdings controls and is required to consolidate Holdings. As a result, the Company no longer consolidates Holdings and accounts for the investment in Holdings as an equity method investment. See Note 5 for additional discussion.

FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024	Jan. 11, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative asset - interest rate swap	$ 0	$ 2,749,000	$ 0
Warrants	41,427,000	104,231,000
Earnout consideration	0	20,533,000
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrants	41,427,000	104,231,000
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative asset - interest rate swap	0	0
Earnout consideration	0	0
Level 1 \| Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrants	41,427,000	104,231,000
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative asset - interest rate swap	0	2,749,000
Earnout consideration	0	0
Level 2 \| Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrants	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative asset - interest rate swap	0	0
Earnout consideration	0	20,533,000
Level 3 \| Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrants	$ 0	$ 0

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

GEOGRAPHIC INFORMATION AND CONCENTRATIONS

9 Months Ended

Sep. 30, 2025

Risks and Uncertainties [Abstract]

GEOGRAPHIC INFORMATION AND CONCENTRATIONS

The Company and its wholly-owned subsidiary, Holdings, is headquartered in and substantially all of its operations, including its long-lived assets, are located in the United States. Geographical revenue information based on the location of the customer follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Net sales by country
Domestic	$	—	$	80,033	$	54,480	$	258,007
International	—		27,102		5,344		61,705
Total	$	—	$	107,135	$	59,824	$	319,712

The Company’s principal direct customers as of September 30, 2025 consist primarily of leading international and domestic banks and other credit card issuers primarily within the U.S., Europe, Asia, Latin America, Canada, and the Middle East. The Company periodically assesses the financial strength of these customers and establishes allowances for anticipated losses, if necessary.

Four customers individually accounted for more than 10% of the Company’s revenue, or 70.0% of total revenue, for the nine months ended September 30, 2025. Two customers individually accounted for more than 10% of the Company’s revenue, or 65.4% of total revenue, for the nine months ended September 30, 2024. Four customers individually accounted for 10% of total accounts receivable, or approximately 61%, as of December 31, 2024.

Three individual vendors accounted for more than 10% of purchases of supplies, or approximately 31% of total purchases, for the nine months ended September 30, 2025. One vendor accounted for more than 10% of purchases of supplies, or approximately 12% of total purchases, for the nine months ended September 30, 2024.

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

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+ Details

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Net sales	$ 0	$ 107,135	$ 59,824	$ 319,712
Cost of sales	0	51,727	31,075	153,019
Gross profit	0	55,408	28,749	166,693
Operating expenses:
Selling, general and administrative expenses	9,939	26,316	35,300	74,673
(Loss) income from operations	(9,939)	29,092	(6,551)	92,020
Other (expense) income
Revaluation of warrant liability	(117,267)	(74,418)	(152,782)	(76,211)
Revaluation of earnout consideration liability	(57,610)	(34,530)	(57,101)	(34,060)
Change in fair value of derivative liability - convertible notes redemption make-whole provision	0	544	0	425
Interest expense	0	(6,303)	(1,688)	(19,257)
Interest income	287	1,167	523	3,386
Loss on extinguishment of debt	0	(148)	0	(148)
Amortization of deferred financing costs	0	(249)	(74)	(908)
Total other expense, net	(174,590)	(113,937)	(211,122)	(126,773)
Loss before income taxes	(184,529)	(84,845)	(217,673)	(34,753)
Income tax expense	(29,804)	(629)	(55,046)	(51)
Loss before earnings in equity method investment	(214,333)	(85,474)	(272,719)	(34,804)
Earnings in equity method investment	39,637	0	93,390	0
Net loss	(174,696)	(85,474)	(179,329)	(34,804)
Net loss attributable to redeemable non-controlling interests	0	(43,414)	0	(18,414)
Net loss attributable to CompoSecure, Inc.	$ (174,696)	$ (42,060)	$ (179,329)	$ (16,390)
Net loss per share attributable to CompoSecure, Inc. - basic (in usd per share)	$ (1.58)	$ (1.10)	$ (1.70)	$ (0.58)
Net loss per share attributable to CompoSecure, Inc. - diluted (in usd per share)	$ (1.58)	$ (1.10)	$ (1.70)	$ (0.58)
Weighted average shares used to compute net loss per share attributable to Class A common stockholders - basic (in shares)	110,264,531	38,212,440	105,280,363	28,109,632
Weighted average shares used to compute net loss per share attributable to Class A common stockholders - diluted (in shares)	110,264,531	38,212,440	105,280,363	28,109,632

COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Tax Receivable Agreement Maturity

As of September 30, 2025, the Company had the following obligations expected to be paid pursuant to the tax receivable agreement:


2025 (excluding the nine months ended September 30, 2025)	$	821
2026	15,282
2027	15,469
2028	15,728
2029	16,002
Later years	205,918
Total Payments	$	269,220

EQUITY STRUCTURE	9 Months Ended
EQUITY STRUCTURE	Sep. 30, 2025
Equity [Abstract]
EQUITY STRUCTURE	EQUITY STRUCTURE Shares Authorized In May 2025, the Company filed a Third Amended and Restated Certificate of Incorporation in the State of Delaware to (ii) increase the authorized number of shares of the Company’s Class A Common Stock from 250,000,000 shares to 1,000,000,000 shares, and (ii) eliminate obsolete provisions, including those related to the Company’s now-eliminated dual-class structure. As of September 30, 2025, the Company had authorized a total of 1,000,000,000 shares for issuance designated as Class A Common Stock, no shares designated as Class B Common Stock and 10,000,000 shares designated as preferred stock. As of September 30, 2025, there were 124,961,235 shares of Class A Common Stock issued and outstanding, no shares of Class B Common Stock issued and outstanding and no shares of Preferred Stock issued and outstanding. Issuance of Common Stock During the quarter ended September 30, 2025, the Company issued 253,118 new shares of Class A Common Stock pursuant primarily to the vesting of certain restricted stock units ("RSUs") and exercises of stock options. The Class A Common Stock issued pursuant to the vesting of RSUs were issued net of shares withheld for applicable taxes. During the nine months ended September 30, 2025, the Company issued 1,721,906 new shares of Class A Common Stock pursuant primarily to the vesting of certain RSUs, exercises of stock options, and employee stock purchase plan ("ESPP") transactions. The Class A Common Stock issued pursuant to the vesting of RSUs were issued net of shares withheld for applicable taxes. Warrants As of September 30, 2025 and December 31, 2024, the Company had 3,236,509 and 22,415,179 warrants outstanding, respectively. Until the expiration date of December 27, 2026, each warrant entitled the registered holder to purchase one share of the Company’s Class A Common Stock at a price of $11.50 per share, subject to adjustment. The exercise price of the warrants was adjusted to $7.97 as the result of the spin-off of Resolute Holdings. See Note 1 for additional discussion of the Spin-Off. Pursuant to the warrant agreement, a warrant holder may exercise its warrants only for a whole number of shares. The Company has the ability to redeem the warrants at any time prior to their expiration, at $0.01 per warrant, provided that the last reported sales price (or the closing bid price of our Class A Common Stock in the event the shares of our Class A Common Stock are not traded on any specific trading day) of the Class A Common Stock equals or exceeds $14.47 per share (as adjusted effective February 28, 2025) on each of 20 trading days within the 30 trading-day period ending on the third business day prior to the date on which the Company sends notice of such redemption to the holders of warrants. 18,752,570 and 19,178,670 warrants were exercised during the three and nine months ending September 30, 2025, respectively. The exercise of warrants provided $154,356 in proceeds and resulted in the issuance of 19,178,670 shares. For the remaining outstanding warrants, if the Company calls the warrants for redemption, its board of directors will have the option to require all holders that wish to exercise warrants to do so on a “cashless basis.” On and after the redemption date, the holders of warrants will have no further rights except to receive the redemption price for the warrants upon surrender of such warrant. The right to exercise will be forfeited unless the warrants are exercised prior to the date specified in the notice of redemption. Non-Controlling Interest Non-controlling interest represented the direct interests held in Holdings other than by the Company. The non-controlling interest in the Company was represented by Class B Units. Since the potential cash redemptions of the non-controlling interest was outside the control of the Company, the non-controlling interest was classified as temporary equity on the consolidated balance sheet in accordance with ASC 480, Distinguishing liabilities from equity ("ASC 480"). Income tax benefits or provisions were applied to the income attributable to the controlling interest as the income attributable to the non-controlling interest was pass-through income. As of September 30, 2025 and December 31, 2024, the Company did not have a non-controlling interest as a result of the exchange of all Class B shares for Class A shares in connection with the Tungsten Transactions. The non-controlling interest was historically adjusted to redemption value at each balance sheet date and in accordance with ASC 480-10. This measurement adjustment resulted in a corresponding adjustment to shareholders’ deficit through adjustments to additional paid-in capital and retained earnings. Treasury Stock On February 10, 2025, the Company announced that the Board of Directors approved an increase to an existing share repurchase program from $40,000 up to $100,000. During the quarter ended September 30, 2025, the Company repurchased 647,782 shares of Class A Common Stock through open market transactions as treasury stock at an aggregate cost of $12,247. The ultimate use of the repurchased shares has not been determined and are therefore being presented separately as a reduction to shareholders' equity.

- Definition

The entire disclosure for equity.

+ References

+ Details

FAIR VALUE MEASUREMENTS

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

In accordance with ASC 820-10, the Company evaluates assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level at which to classify them for each reporting period. This determination requires the Company to make significant judgments.

The Company’s financial assets and liabilities measured at fair value on a recurring basis, consisted of the following types of instruments as of the following dates:


	Level 1		Level 2		Level 3		Total
September 30, 2025
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	—	$	—	$	—
Liabilities Carried at Fair Value:
Warrants	$	41,427	$	—	$	—	$	41,427
Earnout consideration	—		—		—		—
December 31, 2024
Assets Carried at Fair Value:
Derivative asset - interest rate swap	$	—	$	2,749	$	—	$	2,749
Liabilities Carried at Fair Value:
Warrants	$	104,231	$	—	$	—	$	104,231
Earnout consideration	—		—		20,533		20,533

Derivative asset - interest rate swap

Holdings is exposed to interest rate risk on variable interest rate debt obligations. To manage interest rate risk, Holdings entered into an interest rate swap agreement on January 5, 2022. See Note 6.

Warrant Liability

As a result of a 2021 business combination, the Company had assumed a warrant liability related to previously issued warrants in connection with Roman DBDR's initial public offering. The warrants were accounted for as liabilities in accordance with ASC 815-40 and are presented within warrant liabilities on the consolidated balance sheets. The warrant liabilities were remeasured at September 30, 2025 with changes in fair value presented within revaluation of warrant liabilities in the consolidated statement of operations.

The following table provides a reconciliation of the ending balances for the warrant liabilities remeasured at fair value:


	Warrant Liabilities
Estimated fair value at December 31, 2024	$	104,231
Revaluation of warrant liability	152,782
Settlement of exercise of warrants	(215,586)
Estimated fair value at September 30, 2025	$	41,427

The Warrants were valued using the quoted market price as the fair value as of each balance sheet date.

Earnout Consideration

Earnout consideration liabilities held by former holders of interests in Holdings (not including the holders under ASC 718) were determined to be derivative instruments in accordance with ASC 815 and were accounted as derivative liabilities. The earnout consideration liabilities were initially valued at fair value in accordance with ASC 815-40-30-1 and are subsequently remeasured at each reporting period with changes in fair value recorded in earnings in accordance with ASC 815-40-35-4. The Company established the initial fair value for the earnout consideration liabilities at the closing date on December 27, 2021 using a Monte Carlo simulation model.

The following table provides a reconciliation of the ending balances for the earnout consideration liabilities remeasured at fair value:


	Earnout Consideration Liability
Estimated fair value at December 31, 2024	$	20,533
Change in fair value of Phase two on achievement date	57,101
Settlement of Phase two on September 08, 2025	(77,634)
Estimated fair value at September 30, 2025	$	—

The fair value of earnout consideration liabilities have been classified as a Level 3 liability as its valuation requires substantial judgment and estimation of factors that are not currently readily observable in the market. The expected term assumption reflected the period for which the instrument will remain outstanding. To determine volatility, the Company had used the historical closing values of comparable publicly held entities to estimate volatility. The risk-free rate reflected the U.S. Treasury yield curve for a similar expected life instrument in effect at the reporting date. If different assumptions were used for the various inputs to the valuation approach, the estimated fair value could be significantly higher or lower than the fair value determined.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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+ Details

DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Balances Payable Under All Borrowing Facilities

Reflecting the change to equity method accounting, the balances payable under all borrowing facilities are as follows:


	September 30, 2025		December 31, 2024
Term loan balance	$	—	$	197,500
Less: current portion of term loan (scheduled payments)	—		(11,250)
Less: net deferred financing and discount costs	—		(1,861)
Total long term debt	$	—	$	184,389

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

+ Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2025
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

EQUITY COMPENSATION - Options Activity (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024	Feb. 28, 2025
Number of Shares
Outstanding (in shares)	2,275,671
Granted (in shares)	295,697
Spin-off adjustments (in shares)	377,524
Exercised (in shares)	(197,746)
Outstanding (in shares)	2,751,146	2,275,671
Vested and exercisable at (in shares)	215,000
Weighted Average Exercise Price Per Shares
Outstanding (in usd per share)	$ 12.39
Granted (in usd per share)	13.89
Spin-off adjustments (in usd per share)	10.79
Exercised (in usd per share)	4.40
Outstanding (in usd per share)	11.43	$ 12.39
Vested and exercisable at (in usd per share)	$ 3.69
Weighted Average Remaining Contractual Term (years)
Outstanding, beginning weighted average remaining contractual term	8 years 8 months 12 days	8 years 9 months 18 days
Granted, weighted average remaining contractual term	9 years 3 months 18 days
Spin-off adjustments, weighted average remaining contractual term	8 years 9 months 18 days
Exercised, weighted average remaining contractual term	3 years 10 months 24 days
Vested and exercisable, weighted average remaining contractual term	3 years 8 months 12 days
Aggregate Intrinsic Value (in thousands)
Outstanding, aggregate intrinsic value	$ 31,682	$ 6,699	$ 150
Granted, aggregate intrinsic value	1,228
Spin-off adjustments, aggregate intrinsic value	348
Exercised, aggregate intrinsic value	2,749
Vested and exercisable, aggregate intrinsic value	$ 3,683

EQUITY METHOD INVESTMENT - Summary of Financial Position (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Current assets	$ 132,027				$ 173,902
Total assets	505,475				473,918
Current liabilities	58,462				76,322
Total liabilities	353,006				617,364
Total stockholders' equity (deficit)	152,469	$ (106,376)	$ (87,307)		(143,446)	$ (285,009)	$ (725,605)	$ (793,958)	$ (802,360)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	505,475				$ 473,918
CompoSecure Holdings, L.L.C.
Schedule of Equity Method Investments [Line Items]
Current assets	248,691
Noncurrent assets	32,911
Total assets	281,602
Current liabilities	70,721
Noncurrent liabilities	180,065
Total liabilities	250,786			$ 48,208
Total stockholders' equity (deficit)	30,816
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 281,602

DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (Details) - USD ($) $ / shares in Units, $ in Millions	Feb. 28, 2025	Sep. 17, 2024	Aug. 07, 2024	Sep. 30, 2025	Feb. 27, 2025
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Number of shares exchanged in transaction (in shares)			51,908,422
Common stock, par value (in usd per share)	$ 0.0001
Warrants
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Warrants, exercise price (in usd per share)	$ 7.97			$ 11.50	$ 11.50
Resolute Holdings Common Sock
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Conversion ratio	8.3333%
CompoSecure Common Stock \| Warrants
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Redemption trigger price (in usd per share)	$ 14.47				$ 18.00
Tungsten 2024, LLC
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Number of shares issued in transaction (in shares)		49,290,409
Consideration received on transaction		$ 372
Sale of stock, price (in usd per share)		$ 7.55
Tungsten 2024, LLC \| CompoSecure Holdings, L.L.C.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Percentage of ownership acquired		60.00%

EQUITY COMPENSATION - RSU, PSU and Earnouts Activity (Details) - $ / shares	7 Months Ended	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2025
Restricted stock unit expense
Number of Shares
Outstanding, beginning of period (in shares)		6,216,661
Granted (in shares)	449,775,000	1,355,148
Spin-off adjustment (in shares)		783,008
Vested (in shares)		(2,432,230)
Forfeited (in shares)		(106,519)
Outstanding, end of period (in shares)	5,816,068	5,816,068
Weighted Average Grant Date Fair Value Per Share
Nonvested, weighted average grant date fair value, beginning balance (in usd per share)		$ 7.67
Granted, weighted average grant date fair value (in usd per share)	$ 13.34	14.68
Spin-off adjustments (in usd per share)		13.34
Vested, weighted average grant date fair value (in usd per share)		6.71
Forfeited, weighted average grant date fair value (in usd per share)		6.51
Nonvested, weighted average grant date fair value, ending balance (in usd per share)	$ 10.49	$ 10.49
Performance stock unit expense
Number of Shares
Outstanding, beginning of period (in shares)		1,755,531
Spin-off adjustment (in shares)		297,783
Vested (in shares)		(262,803)
Forfeited (in shares)		0
Outstanding, end of period (in shares)	1,790,511	1,790,511
Weighted Average Grant Date Fair Value Per Share
Nonvested, weighted average grant date fair value, beginning balance (in usd per share)		$ 6.48
Spin-off adjustments (in usd per share)		13.34
Vested, weighted average grant date fair value (in usd per share)		7.89
Forfeited, weighted average grant date fair value (in usd per share)		0
Nonvested, weighted average grant date fair value, ending balance (in usd per share)	$ 8.16	$ 8.16
Earnout Consideration
Number of Shares
Outstanding, beginning of period (in shares)		328,580
Spin-off adjustment (in shares)		55,737
Vested (in shares)		(384,317)
Outstanding, end of period (in shares)	0	0

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 30, 2025
Accounting Policies [Abstract]
Basis of Presentation	The accompanying consolidated financial statements are presented in conformity with generally accepted accounting principles in the United States ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). Any reference in these notes to applicable guidance is meant to refer to U.S. GAAP as found in the Accounting Standards Codification (“ASC”) and Accounting Standards Updates (“ASU”) promulgated by the Financial Accounting Standards Board (“FASB”).
Consolidation	The accompanying consolidated financial statements include the results of operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.
Use of Estimates	The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. The Company bases its estimates on historical experience, current business factors and various other assumptions believed to be reasonable under the circumstances, all of which are necessary in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions. The Company evaluates the adequacy of its reserves and the estimates used in calculations on an on-going basis. Significant areas requiring management to make estimates include the valuation of equity instruments, measurement of changes in the fair value of earnout consideration liability, estimates of derivative liability associated with the Exchangeable Notes (as defined below), which were marked to market each quarter based on a Lattice model approach, derivative asset for the interest rate swap, changes in the fair value of warrant liabilities, valuation allowances on deferred tax assets which are based on an assessment of recoverability of the deferred tax assets against future taxable income and estimates of the inputs used to calculate the tax receivable agreement liability, reserve for excess and obsolete inventory, estimated useful lives and impairment of property and equipment, and lease term, discount rates and other inputs used to measure right of use assets and lease liabilities.
Reclassifications	Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An immaterial adjustment has been made to the consolidated statement of cash flows for the nine months ended September 30, 2024 to reclassify within cash flows from operating activities the change in other liabilities to non-cash operating lease expense and lease liabilities. In addition, $1,303 previously presented on the consolidated statement of cash flows as deferred tax benefits within cash flows from operating activities for the nine months ended September 30, 2024 was reclassified to payments of tax receivable agreement liability within cash flows from financing activities.
Variable Interest Entities	The Company evaluates its contractual, ownership, and other interests in entities to determine if it has any variable interest in a variable interest entity (“VIE”) in accordance with ASC 810, Consolidation (“ASC 810”). A VIE is an entity that either lacks sufficient equity to permit it to finance its activities without additional subordinated financial support or for which the equity investors do not have characteristics of a controlling financial interest. These evaluations are complex and involve judgment. If the Company determines that an entity in which it holds a contractual or ownership interest is a VIE and that the Company is the primary beneficiary, the Company consolidates such entity in its consolidated financial statements. The primary beneficiary of a VIE is the party that meets both of the following criteria: (i) has the power to direct activities that most significantly affect the economic performance of the VIE; and (ii) has the obligation to absorb losses or the right to receive benefits that in either case could potentially be significant to the VIE. Management performs ongoing reassessments of whether changes in the facts and circumstances regarding the Company’s involvement with a VIE will cause the consolidation conclusion to change. Changes in consolidation status are applied prospectively.
Change to Equity Method Accounting Presentation for Holdings	The Company has a variable interest in Holdings, the Company’s wholly owned operating subsidiary. Holdings is considered a VIE as the Company is the sole holder of Holdings’ equity investment risk but is not able to direct the activities that most significantly impact Holdings’ economic performance. Effective as of February 28, 2025, the date of the Spin-Off of Resolute Holdings, and as a result of Holdings entering into the Management Agreement with Resolute Holdings, the Company determined that Holdings is a VIE for which the Company is not the primary beneficiary, as the Company does not have the power to direct the activities of Holdings that most significantly impact its economic performance. Therefore, the results of operations and cash flows of the Company's wholly-owned subsidiary, Holdings, and the operating companies which are its subsidiaries, are not consolidated in the financial statements included in this report are instead accounted for under the equity method of accounting. Under the equity method of accounting, the financial information of Holdings is not reflected within the Company’s consolidated financial statements. The Company’s share of the earnings of Holdings is reported in a single line item within the Company’s consolidated statements of operations and cash flows as earnings from equity method investment. The carrying value of the Company's investment in Holdings is reported in the Company’s consolidated balance sheets as equity method investment. This equity method investment is increased (decreased) by the Company's share of the earnings (losses) of Holdings and is also decreased by the Company’s share of dividends declared by Holdings from time to time (if any). The Company's investment in Holdings is accounted for using the equity method of accounting because the Company has the ability to exercise significant influence over Holdings, but as a result of the Management Agreement, does not have control over Holdings. No gain or loss was recognized upon conversion of Holdings as an equity method investment because Resolute Holdings and the Company were both under common control at the date of the Spin-Off. If the Company’s carrying value in Holdings is reduced to zero, losses would not be recorded in the Company’s consolidated financial statements unless the Company guarantees obligations of Holdings or has committed additional funding. If Holdings subsequently reports income, the Company will not record its share of such income until it equals the amount of its share of losses not previously recognized. The Company has elected to classify distributions received from Holdings using the cumulative earnings approach. Under the cumulative earnings approach, distributions up to the amount of cumulative equity in earnings recognized are classified as cash inflows from operating activities, and those in excess of that amount are classified as cash inflows from investing activities.
Revenue Recognition	The Company recognizes revenue in accordance with ASC 606 when the performance obligations under the terms of the Company’s contracts with its customers have been satisfied. This occurs at the point in time when control of the specific goods or services as specified by each purchase order are transferred to customers. Specific goods refers to the products offered by the Company, including metal cards, high security documents, and pre-laminated materials. Transfer of control passes to customers upon shipment or upon receipt, depending on the agreement with the specific customers. ASC 606 requires entities to record a contract asset when a performance obligation has been satisfied or partially satisfied, but the amount of consideration has not yet been received because the receipt of the consideration is conditioned on something other than the passage of time. ASC 606 also requires an entity to present a revenue contract as a contract liability in instances when a customer pays consideration, or an entity has a right to an amount of consideration that is unconditional (e.g. receivable), before the entity transfers a good or service to the customer. The Company did not have any revenue contract assets or liabilities as of September 30, 2025 or December 31, 2024. The Company invoices its customers at the time when control is transferred, with payment terms ranging between 15 and 60 days depending on each individual contract. As the payment is due within 90 days of the invoice, a significant financing component is not included within the contracts. The majority of the Company’s contracts with its customers have the same performance obligation of manufacturing and transferring a specified number of cards to the customer. Each individual card included within an order constitutes a separate performance obligation, which is satisfied upon the transfer of goods to the customer. The contract term as defined by ASC 606 is the length of time it takes to deliver the goods or services promised under the purchase order or statement of work. As such, the Company's contracts are generally short term in nature. Revenue is measured in an amount that reflects the consideration the Company expects to receive in exchange for those products or services. Revenue is recognized net of variable consideration such as discounts, rebates, and returns. The Company’s products do not include an unmitigated right of return unless the product is non-conforming or defective. If the goods are non-conforming or defective, the defective goods are replaced or reworked or, in certain instances, a credit is issued for the portion of the order that was non-conforming or defective. A provision for sales returns and allowances is recorded based on experience with goods being returned. Most returned goods are re-worked and subsequently re-shipped to the customer and recognized as revenue. Historically, returns have not been material to the Company. Additionally, the Company has a rebate program with certain customers allowing for a rebate based on achieving a certain level of shipped sales during the calendar year. This rebate is estimated and updated throughout the year and accounted for as a reduction of revenues and the related accounts receivable.
Stock Repurchases	The Company’s stock repurchase program authorizes the Company to repurchase shares in open market and/or private transactions from time to time based on numerous factors, including, but not limited to, share price and other market conditions, the Company’s ongoing capital allocation planning, cash and debt levels, and other demands for cash. The Company records the shares repurchased as treasury stock based on the amount paid to repurchase such shares. Direct costs incurred to acquire treasury stock are classified as financing activities in the statement of cash flows. The ultimate use of the repurchased shares has not been determined and, therefore, they are presented separately as a reduction to shareholders' equity.
Net Loss Per Share	The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, Earnings Per Share. Loss per common share is computed by dividing net loss attributable to controlling interest by the weighted average number of common shares outstanding for the period. The weighted-average number of common shares outstanding during the period includes Class A Common Stock but was exclusive of Class B Common Stock (while outstanding) as these shares have no economic or participating rights. Diluted net loss per share is computed by dividing the net loss allocated to potential dilutive instruments attributable to controlling interest by the basic weighted-average number of common shares outstanding during the period, adjusted for the potentially dilutive shares of common stock equivalents resulting from the assumed exercise of the warrants, payment of the earnouts, exercise and vesting of the equity awards and exchange of the Class B units and Exchangeable Notes ("securities") only if the effect is not anti-dilutive.
Recent Accounting Pronouncements	On September 29, 2025, the FASB released Accounting Standards Update No. 2025-07, Scope Refinements for Derivatives and Share-Based Noncash Consideration (“ASU 2025-07”), which amends ASC 815 and ASC 606. ASU 2025-07 revises the guidance in ASC 815 and ASC 606 to clarify that the update was issued to reduce complexity and diversity in practice by: (1) refining the application of derivative accounting for contracts with entity-specific reference terms; and (2) clarifying the accounting for share-based noncash consideration in revenue arrangements. For all entities, ASU 2025-07 will become effective for annual reporting periods beginning after December 15, 2026, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On September 18, 2025, the FASB released Accounting Standards Update No. 2025-06, Accounting for Internal-Use Software Costs (“ASU 2025-06”), which amends ASC 350-40 to modernize guidance for internal-use software. ASU 2025-06 introduces a principles-based approach to capitalization, replacing outdated stage-based guidance that did not align with modern development practices such as agile and iterative methods. The amendments apply to all entities that develop or acquire internal-use software, including website development costs. The Board issued this update to reduce complexity, improve consistency, and better reflect real-world software development processes. For all entities, ASU 2025-06 will become effective for annual reporting periods beginning after December 15, 2027, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On May 12, 2025, the FASB released Accounting Standards Update No. 2025-03, Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity (“ASU 2025-03”), which is based on an EITF Issue. ASU 2025-03 revises the guidance in ASC 805 to clarify that, in determining the accounting acquirer in “a business combination that is effected primarily by exchanging equity interests in which a VIE is acquired,” an entity would be required to consider the factors in ASC 805-10-55-12 through 55-15. Previously, the accounting acquirer in such transactions was always the primary beneficiary. For all entities, ASU 2025-03 will become effective for annual reporting periods beginning after December 15, 2026, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On November 4, 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses, which requires disaggregated disclosure of income statement expenses for public business entities ("PBEs"). The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. ASU 2024-03 is effective for all PBEs for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027 and early adoption is permitted. On January 7, 2025, the FASB released ASU 2025-01 which revises the effective date of ASU 2024-03 “to clarify that all public business entities are required to adopt the guidance in annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027.” The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On December 14, 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures, which applies to all entities subject to income taxes. For PBEs, the new requirements became effective for annual periods beginning after December 15, 2024. For entities other than public business entities ("non-PBEs"), the requirements will be effective for annual periods beginning after December 15, 2025. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The amendments in this update require that public business entities on an annual basis disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold if the effect of those reconciling items is equal to or greater than five percent of the amount computed by multiplying pretax income (or loss) by the applicable statutory income tax rate. The new guidance focuses on two specific disclosure areas: rate reconciliation and income taxes paid. The rate reconciliation disclosure requirements differ for PBEs as compared to non-PBEs. The income taxes paid disclosures are the same for all entities. The Company adopted this ASU 2023-09 on January 1, 2025. The adoption of ASU 2023-09 did not have a material impact on the Company's consolidated financial statements. On November 27, 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280),which applies to all public entities that are required to report segment information in accordance with Topic 280, Segment Reporting. The guidance will be applied retrospectively and is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The guidance improves financial reporting by requiring disclosure of incremental segment information on an annual and interim basis for all public entities to enable investors to develop more decision-useful financial analysis. The Company adopted ASU 2023-07 during the year ended December 31, 2024 and has reflected updates to its segment reporting in the Company's consolidated financial statements for all periods presented.

EQUITY COMPENSATION- Share-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total stock-based compensation expense	$ 236	$ 5,634	$ 4,223	$ 15,269
Restricted stock unit expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total stock-based compensation expense	0	4,784	2,922	13,326
Performance stock unit expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total stock-based compensation expense	0	817	496	1,843
Stock option expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total stock-based compensation expense	236	0	805	3
Employee stock purchase plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total stock-based compensation expense	$ 0	$ 33	$ 0	$ 97

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

EQUITY METHOD INVESTMENT (Tables)

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of equity method investments

The following table provides a reconciliation of the equity method investment in Holdings:


Recognition of equity method investment in CompoSecure Holdings, L.L.C., subsequent to the Spin-Off	$	—
Earnings in equity method investment	14,844
Share-based compensation granted at Holdings	1,870
Equity method investment in CompoSecure Holdings, L.L.C. at March 31, 2025	16,714
Earnings in equity method investment	38,909
Share-based compensation granted at Holdings	5,049
Distribution to CompoSecure, Inc.	(15,933)
Equity method investment in CompoSecure Holdings, L.L.C at June 30, 2025	44,739
Earnings in equity method investment	39,637
Share-based compensation granted at Holdings	5,646
Distributions to CompoSecure, Inc.	(5,726)
Equity method investment in CompoSecure Holdings, LLC. at September 30, 2025	$	84,296

The financial position of Holdings is summarized in the following table:


	September 30, 2025
Current assets	$	248,691
Noncurrent assets	32,911
Total assets	281,602

Current liabilities	70,721
Noncurrent liabilities	180,065
Total liabilities	250,786
Total members' equity	30,816
Total liabilities and members' equity	$	281,602

The results of operations of Holdings subsequent to the Spin-Off and deconsolidation are summarized in the following table:


	Three Months Ended September 30, 2025		Period from February 28, 2025 through September 30, 2025
Net sales	$	120,865	$	284,522
Cost of sales	49,538		118,596
Gross profit	71,327		165,926
Operating expenses:
Selling, general and administrative expenses	29,610		67,469
Income from operations	41,717		98,457

Other income (expense):
Interest expense	(3,371)		(8,438)
Interest income	1,458		3,761
Amortization of deferred financing costs	(167)		(390)
Total other expense, net	(2,080)		(5,067)
Income before income taxes	39,637		93,390
Income tax expense	—		—
Net income	$	39,637	$	93,390

COMMITMENTS AND CONTINGENCIES - Schedule of Tax Receivable Agreement Maturity (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2025 (excluding the nine months ended September 30, 2025)	$ 821
2026	15,282
2027	15,469
2028	15,728
2029	16,002
Later years	205,918
Total Payments	$ 269,220

GEOGRAPHIC INFORMATION AND CONCENTRATIONS (Tables)

9 Months Ended

Sep. 30, 2025

Risks and Uncertainties [Abstract]

Schedule of Geographical Revenue Information

Geographical revenue information based on the location of the customer follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Net sales by country
Domestic	$	—	$	80,033	$	54,480	$	258,007
International	—		27,102		5,344		61,705
Total	$	—	$	107,135	$	59,824	$	319,712

INVENTORIES (Tables)

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

Schedule of Inventory By Major Class

Reflecting the change to equity method accounting, the major classes of inventories were as follows:


	September 30, 2025		December 31, 2024
Raw materials	$	—	$	46,109
Work in process	—		1,024
Finished goods	—		505
Inventory reserve	—		(2,805)
Total	$	—	$	44,833

SEGMENT REPORTING

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

SEGMENT REPORTING

Subsequent to the Spin-Off, the Company has one operating segment and one reportable segment, the equity method investment in Holdings. This is a change from the presentation as of and for the year ended December 31, 2024, where the Company had two operating segments and two reportable segments: Payment Card and Arculus. As reported below, for the three and nine months ended September 30, 2025, the Company's corporate entity is not considered an operating segment because it does not generate revenues and its activities are limited to corporate administrative activities, costs related to the board of directors, income tax expense and fair value

adjustments for warrant liability and earnout liability. For the three and nine months ended September 30, 2024, the Company's reportable segment was represented by the consolidated balance sheet and the consolidated statement of operations.

The chief operating decision maker ("CODM") is the Chief Executive Officer of the Company. The CODM evaluates the performance of the equity method investment in Holdings primarily based on net sales, gross profit and net (loss) income and does not review discrete financial information at a level lower than consolidated Holdings. The Company does not have any intra-entity sales.


	Three Months Ended September 30, 2025
	Corporate		Equity Method Investment in CompoSecure Holdings, LLC.		Elimination of Unconsolidated Affiliate		Consolidated Total of CompoSecure, Inc.

Net sales	$	—	$	120,865	$	(120,865)	$	—
Cost of sales	—		49,538		(49,538)		—
Gross profit	—		71,327		(71,327)		—

Selling, general and administrative expenses	9,939		29,610		(29,610)		9,939
(Loss) income from operations	(9,939)		41,717		(41,717)		(9,939)

Other income (expense):
Change in fair value of earnout consideration liability	(57,610)		—		—		(57,610)
Revaluation of warrant liability	(117,267)		—		—		(117,267)

Interest expense	—		(3,371)		3,371		—
Interest income	287		1,458		(1,458)		287
Amortization of deferred financing costs	—		(167)		167		—
Total other expenses, net	(174,590)		(2,080)		2,080		(174,590)
(Loss) Income before income taxes	(184,529)		39,637		(39,637)		(184,529)
Income tax expense	(29,804)		—		—		(29,804)
Net (loss) income	$	(214,333)	$	39,637	$	(39,637)	$	(214,333)
Earnings in CompoSecure Holdings, LLC. equity method investment	39,637						39,637
Net loss of CompoSecure, Inc.	$	(174,696)					$	(174,696)

Capital expenditures related to segment assets	$	—	$	1,388	$	(1,388)	$	—


	Nine Months Ended September 30, 2025
	Corporate		Equity Method Investment in CompoSecure Holdings, LLC.		Elimination of Unconsolidated Affiliate		Consolidated Total of CompoSecure, Inc.

Net sales	$	59,824	$	284,522	$	(284,522)	$	59,824
Cost of sales	31,075		118,596		(118,596)		31,075
Gross profit	28,749		165,926		(165,926)		28,749

Selling, general and administrative expenses	35,300		67,469		(67,469)		35,300
(Loss) income from operations	(6,551)		98,457		(98,457)		(6,551)

Other income (expense):
Change in fair value of earnout consideration liability	(57,101)		—		—		(57,101)
Revaluation of warrant liability	(152,782)		—		—		(152,782)

Interest expense	(1,688)		(8,438)		8,438		(1,688)
Interest income	523		3,761		(3,761)		523
Amortization of deferred financing costs	(74)		(390)		390		(74)
Total other expenses, net	(211,122)		(5,067)		5,067		(211,122)
(Loss) income before income taxes	(217,673)		93,390		(93,390)		(217,673)
Income tax expense	(55,046)		—		—		(55,046)
Net (loss) income	$	(272,719)	$	93,390	$	(93,390)	$	(272,719)
Earnings in CompoSecure Holdings, LLC. equity method investment	93,390						93,390
Net loss of CompoSecure, Inc.	$	(179,329)					$	(179,329)


Total assets	$	505,475	281,602		(281,602)		$	505,475
Total liabilities	$	(353,006)	(250,786)		250,786		$	(353,006)
Capital expenditures related to segment assets	$	387	3,799		(3,799)		$	387

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

SUBSEQUENT EVENT	9 Months Ended
SUBSEQUENT EVENT	Sep. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENT	SUBSEQUENT EVENT On November 2, 2025, the Company entered into a Share Purchase Agreement with entities affiliated with Platinum Equity pursuant to which the Company will combine with Husky Technologies Limited (“Husky”) for aggregate consideration of approximately $4.976 billion, comprised of cash and shares of CompoSecure Class A Common Stock. In conjunction with the closing of the Company’s planned business combination with Husky, Husky will become a wholly owned subsidiary of Holdings and Resolute Holdings will enter into a management agreement with Husky, on substantially the same terms as the CompoSecure Management Agreement. Concurrently with the execution of the Share Purchase Agreement, the Company entered into purchase agreements with certain investors named therein pursuant to which the Company agreed to issue and sell to such investors in a private placement an aggregate of approximately 106 million shares of CompoSecure Common Stock at a purchase price of $18.50 per share, for an aggregate purchase price of approximately $1.96 billion. The closing of the private placements is conditioned upon the substantially concurrent consummation of the business combination with Husky. The transaction is expected to close in the first quarter of 2026, subject to customary closing conditions, including regulatory approval. On November 3, 2025, the Company called for redemption all of its issued and outstanding warrants to purchase shares of the Company’s Class A Common Stock, par value $0.0001 per share that were issued under a warrant agreement, dated as of November 20, 2020.

Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands	Total	Common Stock	Treasury Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Income	Accumulated Deficit	Class A Common Stock	Class A Common Stock Common Stock	Class B Common Stock Common Stock
Beginning balance (in shares) at Dec. 31, 2023								19,415,123	59,958,422
Beginning balance at Dec. 31, 2023	$ (802,360)		$ 0	$ 39,466	$ 4,991	$ (846,825)		$ 2	$ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributions to non-controlling interests	(10,151)					(10,151)
Stock-based compensation	4,397			4,397
Proceeds from employee stock purchase plan and exercise of options	107			107
Net income (loss)	4,025					4,025
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)								1,183,123
Class A common stock withheld related to net share settlement of equity awards	(3,476)			(3,476)
Unrealized (loss) gain on derivative - interest rate swap	452				452
Adjustment of redeemable non-controlling interests to redemption value	13,048					13,048
Ending balance (in shares) at Mar. 31, 2024								20,598,246	59,958,422
Ending balance at Mar. 31, 2024	(793,958)		0	40,494	5,443	(839,903)		$ 2	$ 6
Beginning balance at Dec. 31, 2023	596,587
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]
Net income	13,048
Adjustment of redeemable non-controlling interests to redemption value	(13,048)
Ending balance at Mar. 31, 2024	596,587
Beginning balance (in shares) at Dec. 31, 2023								19,415,123	59,958,422
Beginning balance at Dec. 31, 2023	(802,360)		0	39,466	4,991	(846,825)		$ 2	$ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Unrealized (loss) gain on derivative - interest rate swap	(2,422)
Ending balance (in shares) at Sep. 30, 2024								82,677,354	0
Ending balance at Sep. 30, 2024	(285,009)		0	180,356	2,569	(467,942)		$ 8	$ 0
Beginning balance at Dec. 31, 2023	596,587
Ending balance at Sep. 30, 2024	0
Beginning balance (in shares) at Mar. 31, 2024								20,598,246	59,958,422
Beginning balance at Mar. 31, 2024	(793,958)		0	40,494	5,443	(839,903)		$ 2	$ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)								8,050,000	(8,050,000)
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges								$ 1	$ (1)
Dividend to Class A shareholders	(8,922)					(8,922)
Distributions to non-controlling interests	(31,589)					(31,589)
Stock-based compensation	5,238			5,238
Proceeds from employee stock purchase plan and exercise of options	114			114
Net income (loss)	11,099					11,099
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)								1,199,092
Tax receivable agreement liability	(4,582)			(4,582)
Class A common stock withheld related to net share settlement of equity awards	(5,006)			(5,006)
Unrealized (loss) gain on derivative - interest rate swap	(595)				(595)
Adjustment of redeemable non-controlling interests to redemption value	102,596					102,596
Ending balance (in shares) at Jun. 30, 2024								29,847,338	51,908,422
Ending balance at Jun. 30, 2024	(725,605)		0	36,258	4,848	(766,719)		$ 3	$ 5
Beginning balance at Mar. 31, 2024	596,587
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]
Net income	22,498
Adjustment of redeemable non-controlling interests to redemption value	(102,596)
Ending balance at Jun. 30, 2024	516,489
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)								51,908,422	(51,908,422)
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges								$ 5	$ (5)
Distributions to non-controlling interests	(8,696)					(8,696)
Stock-based compensation	5,634			5,634
Proceeds from employee stock purchase plan and exercise of options	2,674			2,674
Net income (loss)	(42,060)					(42,060)
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)								921,594
Tax receivable agreement liability	12,248			12,248
Unrealized (loss) gain on derivative - interest rate swap	(2,279)				(2,279)
Adjustment of redeemable non-controlling interests to redemption value	473,075			123,542		349,533
Ending balance (in shares) at Sep. 30, 2024								82,677,354	0
Ending balance at Sep. 30, 2024	(285,009)		0	180,356	2,569	(467,942)		$ 8	$ 0
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]
Net income	(43,414)
Adjustment of redeemable non-controlling interests to redemption value	(473,075)
Ending balance at Sep. 30, 2024	0
Beginning balance (in shares) at Dec. 31, 2024								100,462,844	0
Beginning balance at Dec. 31, 2024	(143,446)		0	361,379	2,543	(507,378)		$ 10	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)								425,100
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges	7,194			7,194
Stock-based compensation	5,720			5,720
Proceeds from employee stock purchase plan and exercise of options	121			121
Net income (loss)	21,492					21,492
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)								1,418,449
Class A common stock withheld related to net share settlement of equity awards and warrants (in shares)								11,459
Class A common stock withheld related to net share settlement of equity awards	(15,285)			(15,285)
Unrealized (loss) gain on derivative - interest rate swap	(502)				(502)
Deemed dividend for issuance of share-based compensation to Resolute Holdings employees	(26,020)			(26,020)
Share-based compensation granted to Resolute Holdings Employees/Holdings	26,020			26,020
Spin-Off of Resolute Holdings / Adjustment to spin-off of Resolute Holdings	(10,809)			(14,209)		3,400
Deconsolidation of CompoSecure Holdings, L.L.C.	48,208			(138,443)	(2,247)	188,898
Ending balance (in shares) at Mar. 31, 2025								102,317,852	0
Ending balance at Mar. 31, 2025	(87,307)		0	206,477	(206)	(293,588)		$ 10	$ 0
Beginning balance at Dec. 31, 2024	0
Ending balance at Mar. 31, 2025	0
Beginning balance (in shares) at Dec. 31, 2024								100,462,844	0
Beginning balance at Dec. 31, 2024	(143,446)		0	361,379	2,543	(507,378)		$ 10	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)							1,721,906
Unrealized (loss) gain on derivative - interest rate swap	(502)
Ending balance (in shares) at Sep. 30, 2025								124,961,235	0
Ending balance at Sep. 30, 2025	152,469		(12,247)	659,319	(206)	(494,409)		$ 12	$ 0
Beginning balance at Dec. 31, 2024	0
Ending balance at Sep. 30, 2025	0
Beginning balance (in shares) at Mar. 31, 2025								102,317,852	0
Beginning balance at Mar. 31, 2025	(87,307)		0	206,477	(206)	(293,588)		$ 10	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)								1,000
Stock-based compensation	137			137
Net income (loss)	(26,125)					(26,125)
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)								38,880
Share-based compensation granted to Resolute Holdings Employees/Holdings	5,049			5,049
Spin-Off of Resolute Holdings / Adjustment to spin-off of Resolute Holdings	1,870			1,870
Ending balance (in shares) at Jun. 30, 2025								102,357,732	0
Ending balance at Jun. 30, 2025	(106,376)		0	213,533	(206)	(319,713)		$ 10	$ 0
Beginning balance at Mar. 31, 2025	0
Ending balance at Jun. 30, 2025	0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)								18,752,570
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges	362,748			362,746				$ 2
Stock-based compensation	236			236
Proceeds from exercise of options	0			0
Purchase of Treasury shares (in shares)								(647,782)
Purchase of Treasury shares	(12,247)		(12,247)
Net income (loss)	(174,696)					(174,696)
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)							253,118	253,118
Tax receivable agreement liability	2,250			2,250
Exercise of Earnouts (in shares)		4,245,597
Exercise of Earnouts	74,908			74,908
Unrealized (loss) gain on derivative - interest rate swap	0
Share-based compensation granted to Resolute Holdings Employees/Holdings	5,646			5,646
Ending balance (in shares) at Sep. 30, 2025								124,961,235	0
Ending balance at Sep. 30, 2025	152,469		$ (12,247)	$ 659,319	$ (206)	$ (494,409)		$ 12	$ 0
Ending balance at Sep. 30, 2025	$ 0

Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2025	Dec. 31, 2024
Preferred stock, par value (in usd per share)	$ 0.0001	$ 0.0001
Preferred stock, authorized (in shares)	10,000,000	10,000,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0
Class A Common Stock
Common stock, par value (in usd per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	1,000,000,000	250,000,000
Common stock, issued (in shares)	124,961,235	100,462,844
Common stock, outstanding (in shares)	124,961,235	100,462,844

INCOME TAXES	9 Months Ended
INCOME TAXES	Sep. 30, 2025
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES The Company recorded income tax provision of $29,804 and $629 for the three months ended September 30, 2025 and 2024, respectively. The Company recorded income tax provision of $55,046 and $51 for the nine months ended September 30, 2025 and 2024, respectively. Federal, state and local income tax returns for years prior to 2020 are no longer subject to examination by tax authorities. During the year 2024, federal tax authorities completed their audit of fiscal 2020. There were no proposed adjustments resulting from the examination. In calculating the provision for income taxes on an interim basis, the Company uses an estimate of the annual effective tax rate based upon currently known facts and circumstances and applies that rate to its year-to-date earnings or losses. The Company’s estimated annual effective tax rate is based on expected income and statutory tax rates and takes into consideration permanent differences between financial statement and tax return income applicable to the Company in the various jurisdictions in which the Company operates. The effect of discrete items, such as changes in estimates, changes in enacted tax laws or rates or tax status, and unusual or infrequently occurring events, is recognized in the interim period in which the discrete item occurs. The accounting estimates used to compute the provision for income taxes may change as new events occur, additional information is obtained or as the result of new judicial interpretations or regulatory or tax law changes. The Company's estimated annual effective tax rate, before any discrete items, was (32.5)% for the nine months ended September 30, 2025. The impact of discrete items was (13.5)% for the nine months ended September 30, 2025. The Company's interim effective tax rate for September 30, 2024, was (0.2)%. The Company’s overall effective tax rate was affected by the elimination of the Up-C structure discussed in Note 1, which resulted in the Company owning 100% of Holdings and fair value adjustments for warrants and earnouts. At September 30, 2025 and December 31, 2024, the Company had $38,990 and $444 of income taxes payable, respectively. Income taxes payable are a component of accrued expenses in the consolidated balance sheet. The Spin-Off resulted in a taxable gain to the Company related to the distribution of appreciated property which resulted in an increase in income tax expense. On July 4, 2025, the One Big, Beautiful Bill Act (the “Act”) was signed into law. The Act includes significant provisions, such as the permanent extension of certain expiring provisions of the Tax Cuts and Jobs Act and the restoration of favorable tax treatment for certain business provisions. The legislation has multiple effective dates, with certain provisions effective in 2025 and others implemented through 2027. We evaluated the potential effects of the new legislation on our tax positions and financial reporting and believe it may have a material impact on our consolidated financial statements. As discussed in Note 8, On September 8, 2025, the second and final phase of the Earnouts, was achieved. Upon achievement, 4,245,597 net shares were issued with a value of approximately $85.0 million. This resulted in an increase in amortizable tax goodwill and a related increase to the TRA liability and related deferred tax asset.

- Definition

The entire disclosure for income tax.

+ References

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+ Details

EQUITY COMPENSATION

9 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

EQUITY COMPENSATION

The following table summarizes stock-based compensation expense included in selling, general and administrative expenses within the consolidated statements of operations:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Restricted stock unit expense	$	—	$	4,784	$	2,922	$	13,326
Performance stock unit expense	—		817		496		1,843
Stock option expense	236		—		805		3
Employee stock purchase plan	—		33		—		97
Total stock-based compensation expense	$	236	$	5,634	$	4,223	$	15,269

Employees of Holdings and Resolute Holdings were granted equity awards from the Company's plan. Prior to the Spin-Off and execution of the Management Agreement, the expense related to these awards was recognized as expense by the Company. Subsequent to the Spin-Off and execution of the Management Agreement, the expense related to the awards is presented as an expense at Holdings and Resolute Holdings due to common control. The increase in the Company's additional paid-in capital arising from equity awards expensed at Holdings amounted to $5,646 and $0 during the three months ended September 30, 2025 and 2024, respectively and $12,565 and $0 during the nine months ended September 30, 2025 and 2024, respectively.

Equity awards to Resolute Holdings employees that were made prior to the Spin-Off were reflected as a dividend of $20,020 at the time of the Spin-Off. Subsequent to the Spin-Off, 449,775 RSUs were granted to affiliates of Resolute Holdings. The awards had a grant date fair value of $13.34. As the awards were granted from the Company's plan, the related share information is reflected in this footnote. The awards were treated as a dividend of $6,000.

As a result of the Spin-Off, outstanding performance and market based restricted stock units (“PSUs”), RSUs and stock options were adjusted as required by the Company's equity plan. These equity awards were adjusted to maintain equal value for award holders immediately prior to and subsequent to the Spin-Off. As the awards were considered to be an equitable adjustment, no incremental compensation cost was recognized. The incremental shares related to the Spin-Off are reflected in the below tables.

A summary of RSUs, PSUs and stock option activity under the Company's CompoSecure, Inc. 2021 Incentive Equity Plan during the nine months ended September 30, 2025 is presented below:

Restricted Stock Unit Activity



	Number of Shares	Weighted Average Grant Date Fair Value Per Share
Nonvested at January 1, 2025	6,216,661	$	7.67
Granted	1,355,148	14.68
Spin-Off Adjustments	783,008	13.34
Vested	(2,432,230)	6.71
Forfeited	(106,519)	6.51
Nonvested at September 30, 2025	5,816,068	$	10.49

There is no unrecognized compensation expense for RSUs as of September 30, 2025. Of the nonvested RSUs outstanding at September 30, 2025, 1,270,610 were for Resolute Holdings employees and 4,545,458 were for Holdings employees.

Performance and Market Based Stock Units Activity


	Number of Shares	Weighted Average Grant Date Fair Value Per Share
Nonvested at January 1, 2025	1,755,531	$	6.48
Spin-Off Adjustments	297,783	13.34
Vested	(262,803)	7.89
Forfeited	—	—
Nonvested at September 30, 2025	1,790,511	$	8.16

There is no unrecognized compensation expense for PSUs as of September 30, 2025. All of the nonvested PSUs outstanding at September 30, 2025 were for employees of Holdings.

Stock Options

The following table sets forth the options activity for the nine months ended September 30, 2025:


	Number of Shares	Weighted Average Exercise Price Per Shares		Weighted Average Remaining Contractual Term (years)	Aggregate Intrinsic Value (in thousands)
Outstanding at January 1, 2025	2,275,671	$	12.39	8.8	$	6,699
Granted	295,697	13.89		9.3	1,228
Spin-Off Adjustments	377,524	10.79		8.8	348
Exercised	(197,746)	4.40		3.9	2,749
Outstanding at September 30, 2025	2,751,146	$	11.43	8.7	$	31,682

Vested and exercisable at September 30, 2025	215,000	$	3.69	3.7	$	3,683

Unrecognized compensation expense for options was $3,305 as of September 30, 2025 and is expected to be recognized over a remaining term of 3.1 years. Of the vested and expected to vest options outstanding at September 30, 2025, 1,958,040 were related to Resolute Holdings employees and 793,106 were related to Holdings employees.

Earnout Consideration

Certain of the equity holders of Holdings (including certain employees) have the right to receive an aggregate of up to 7,500,000 additional shares of the Company's Class A Common Stock in earnout consideration based on the achievement of certain stock price thresholds (collectively, the “Earnouts”). The Earnouts were subject to two price thresholds and required half of the shares to be awarded upon the achievement of each threshold. The Earnouts expire in two phases if the achievement thresholds are not met. The earnouts under the first phase were achieved on December 13, 2024. The second phase of the Earnouts, which was achieved on September 8, 2025, was earned when shares of the Company's Class A Common Stock traded at a price that was equal to or greater than $17.10 per share (lowered from $20.00 per share as a result of the Spin-Off) on each of 20 trading days within any 30 consecutive trading day period.

A total of 657,160 shares, or 328,580 shares for each phase, were issued to employees and were accounted for in accordance with ASC 718 as they were considered to be compensation. The following is a summary of the earnout activity for employees for the nine months ended September 30, 2025:


			Number of Shares
Outstanding at January 1, 2025			328,580
Spin-Off Adjustment			55,737
Vested			(384,317)
Nonvested at September 30, 2025			—

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 127,362	$ 77,461
Accounts receivable	0	47,449
Inventories, net	0	44,833
Prepaid expenses and other current assets	4,665	4,159
Total current assets	132,027	173,902
Property and equipment, net	0	23,448
Right-of-use asset - operating leases	0	5,404
Deferred tax asset	289,152	264,815
Derivative asset - interest rate swap	0	2,749
Equity method investment	84,296	0
Deposits and other assets	0	3,600
Total assets	505,475	473,918
CURRENT LIABILITIES
Accounts payable	1,518	11,544
Accrued expenses	40,841	14,682
Bonus payable	0	8,466
Commission payable	0	2,563
Current portion of long-term debt	0	11,250
Current portion of lease liabilities - operating leases	0	2,113
Current portion of earnout consideration liability		20,533
Current portion of tax receivable agreement liability	16,103	5,171
Total current liabilities	58,462	76,322
Long-term debt, net of deferred financing costs	0	184,389
Warrant liability	41,427	104,231
Lease liabilities - operating leases	0	3,888
Tax receivable agreement liability	253,117	248,534
Total liabilities	353,006	617,364
Commitments and contingencies (Note 14)
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0	0
Treasury shares	(12,247)	0
Additional paid-in-capital	659,319	361,379
Accumulated other comprehensive (loss) income	(206)	2,543
Accumulated deficit	(494,409)	(507,378)
Total stockholders' equity (deficit)	152,469	(143,446)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	505,475	473,918
Class A Common Stock
CURRENT LIABILITIES
Class A common stock, $0.0001 par value; 1,000,000,000 and 250,000,000 shares were authorized as of September 30, 2025 and December 31, 2024, respectively; 124,961,235 and 100,462,844 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	$ 12	$ 10

EQUITY COMPENSATION - Narrative (Details) $ / shares in Units, $ in Thousands		3 Months Ended						7 Months Ended	9 Months Ended
	Feb. 28, 2025 USD ($) $ / shares	Sep. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Sep. 30, 2025 USD ($) $ / shares shares	Sep. 30, 2025 USD ($) tradingDay $ / shares shares	Sep. 30, 2024 USD ($)	Dec. 31, 2024 shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation \| $		$ 236	$ 137	$ 5,720	$ 5,634	$ 5,238	$ 4,397
Unrecognized compensation expense \| $		$ 3,305						$ 3,305	$ 3,305
Earnout shares (in shares)									7,500,000
Earnout stock price trigger (in usd per share) \| $ / shares	$ 20.00	$ 17.10						$ 17.10	$ 17.10
Number of consecutive trading days for determining share price \| tradingDay									20
Number of trading days for determining share price \| tradingDay									30
Shares subject to ASC 718 (in shares)		657,160						657,160	657,160
Shares subject to ASC 718, for each phase (in shares)		328,580						328,580	328,580
Resolute and Holdings Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation \| $		$ 5,646			$ 0				$ 12,565	$ 0
Dividends to common stock \| $	$ 20,020
Dividends paid \| $								$ 6,000
Resolute Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vested and expected to vest (in shares)		1,958,040						1,958,040	1,958,040
Holdings Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vested and expected to vest (in shares)		793,106						793,106	793,106
Restricted stock unit expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Units granted (in shares)								449,775,000	1,355,148
Granted, weighted average grant date fair value (in usd per share) \| $ / shares								$ 13.34	$ 14.68
Unrecognized compensation expense \| $		$ 0						$ 0	$ 0
Awards outstanding (in shares)		5,816,068						5,816,068	5,816,068		6,216,661
Restricted stock unit expense \| Resolute Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards outstanding (in shares)		1,270,610						1,270,610	1,270,610
Restricted stock unit expense \| Holdings Employees
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards outstanding (in shares)		4,545,458						4,545,458	4,545,458
Performance stock unit expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense \| $		$ 0						$ 0	$ 0
Awards outstanding (in shares)		1,790,511						1,790,511	1,790,511		1,755,531
Stock option expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense, period of recognition									3 years 1 month 6 days

FAIR VALUE MEASUREMENTS - Earnout Consideration (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2025 USD ($)
Earnout Consideration Liability
Estimated fair value, beginning	$ 20,533
Change in fair value of Phase two on achievement date	57,101
Settlement of Phase two on September 08, 2025	(77,634)
Estimated fair value, ending	$ 0

DEBT - Balances Payable by Debt Instrument (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Less: current portion of term loan (scheduled payments)	$ 0	$ (11,250)
Term loan
Debt Instrument [Line Items]
Term loan balance	0	197,500
Less: current portion of term loan (scheduled payments)	0	(11,250)
Less: net deferred financing and discount costs	0	(1,861)
Total long term debt	$ 0	$ 184,389

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

EQUITY METHOD INVESTMENT

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

EQUITY METHOD INVESTMENTS

EQUITY METHOD INVESTMENT

The Company’s ownership percentage in the equity method investment in Holdings was 100% and had a carrying value of $84,296 as of September 30, 2025. Prior to the execution of the Management Agreement and the Company's deconsolidation of Holdings on February 28, 2025, Holdings had net liabilities of $48,208, primarily arising from advances made by Holdings to the Company. Holdings waived the collection of these advances, effectively treating them as distributions to the Company as its sole member prior to the date of deconsolidation, which resulted in an initial carrying value of $0 with respect to the Company's equity method investment in Holdings. See discussion of liquidity in Note 16 for the treatment of distributions from Holdings to the Company.

The following table provides a reconciliation of the equity method investment in Holdings:


Recognition of equity method investment in CompoSecure Holdings, L.L.C., subsequent to the Spin-Off	$	—
Earnings in equity method investment	14,844
Share-based compensation granted at Holdings	1,870
Equity method investment in CompoSecure Holdings, L.L.C. at March 31, 2025	16,714
Earnings in equity method investment	38,909
Share-based compensation granted at Holdings	5,049
Distribution to CompoSecure, Inc.	(15,933)
Equity method investment in CompoSecure Holdings, L.L.C at June 30, 2025	44,739
Earnings in equity method investment	39,637
Share-based compensation granted at Holdings	5,646
Distributions to CompoSecure, Inc.	(5,726)
Equity method investment in CompoSecure Holdings, LLC. at September 30, 2025	$	84,296

The financial position of Holdings is summarized in the following table:


	September 30, 2025
Current assets	$	248,691
Noncurrent assets	32,911
Total assets	281,602

Current liabilities	70,721
Noncurrent liabilities	180,065
Total liabilities	250,786
Total members' equity	30,816
Total liabilities and members' equity	$	281,602

The results of operations of Holdings subsequent to the Spin-Off and deconsolidation are summarized in the following table:


	Three Months Ended September 30, 2025		Period from February 28, 2025 through September 30, 2025
Net sales	$	120,865	$	284,522
Cost of sales	49,538		118,596
Gross profit	71,327		165,926
Operating expenses:
Selling, general and administrative expenses	29,610		67,469
Income from operations	41,717		98,457

Other income (expense):
Interest expense	(3,371)		(8,438)
Interest income	1,458		3,761
Amortization of deferred financing costs	(167)		(390)
Total other expense, net	(2,080)		(5,067)
Income before income taxes	39,637		93,390
Income tax expense	—		—
Net income	$	39,637	$	93,390

The Company's maximum exposure to loss as a result of its involvement with Holdings is limited to its equity method investment in Holdings.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Sep. 30, 2025
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements are presented in conformity with generally accepted accounting principles in the United States ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). Any reference in these notes to applicable guidance is meant to refer to U.S. GAAP as found in the Accounting Standards Codification (“ASC”) and Accounting Standards Updates (“ASU”) promulgated by the Financial Accounting Standards Board (“FASB”). The accompanying consolidated financial statements include the results of operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. All dollar amounts are in thousands, unless otherwise noted. Share and per share amounts are presented on a post-conversion basis for all periods presented, unless otherwise noted. The Company's significant accounting policies are detailed in the Company's Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC. Interim Financial Statements The accompanying consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles ("U.S. GAAP") and Article 10 of Regulation S-X of the SEC for interim financial information and should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2024. The financial statements presented in this Quarterly Report on Form 10-Q are unaudited; however, in the opinion of management, the financial statements reflect all adjustments, consisting solely of normal, recurring adjustments, necessary for the fair presentation of the financial statements for the periods presented. The results disclosed in the Consolidated Statements of Operations for the three and nine months ended September 30, 2025 are not necessarily indicative of the results to be expected for the full year. Use of Estimates The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. The Company bases its estimates on historical experience, current business factors and various other assumptions believed to be reasonable under the circumstances, all of which are necessary in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions. The Company evaluates the adequacy of its reserves and the estimates used in calculations on an on-going basis. Significant areas requiring management to make estimates include the valuation of equity instruments, measurement of changes in the fair value of earnout consideration liability, estimates of derivative liability associated with the Exchangeable Notes (as defined below), which were marked to market each quarter based on a Lattice model approach, derivative asset for the interest rate swap, changes in the fair value of warrant liabilities, valuation allowances on deferred tax assets which are based on an assessment of recoverability of the deferred tax assets against future taxable income and estimates of the inputs used to calculate the tax receivable agreement liability, reserve for excess and obsolete inventory, estimated useful lives and impairment of property and equipment, and lease term, discount rates and other inputs used to measure right of use assets and lease liabilities. Reclassifications Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An immaterial adjustment has been made to the consolidated statement of cash flows for the nine months ended September 30, 2024 to reclassify within cash flows from operating activities the change in other liabilities to non-cash operating lease expense and lease liabilities. In addition, $1,303 previously presented on the consolidated statement of cash flows as deferred tax benefits within cash flows from operating activities for the nine months ended September 30, 2024 was reclassified to payments of tax receivable agreement liability within cash flows from financing activities. Variable Interest Entities The Company evaluates its contractual, ownership, and other interests in entities to determine if it has any variable interest in a variable interest entity (“VIE”) in accordance with ASC 810, Consolidation (“ASC 810”). A VIE is an entity that either lacks sufficient equity to permit it to finance its activities without additional subordinated financial support or for which the equity investors do not have characteristics of a controlling financial interest. These evaluations are complex and involve judgment. If the Company determines that an entity in which it holds a contractual or ownership interest is a VIE and that the Company is the primary beneficiary, the Company consolidates such entity in its consolidated financial statements. The primary beneficiary of a VIE is the party that meets both of the following criteria: (i) has the power to direct activities that most significantly affect the economic performance of the VIE; and (ii) has the obligation to absorb losses or the right to receive benefits that in either case could potentially be significant to the VIE. Management performs ongoing reassessments of whether changes in the facts and circumstances regarding the Company’s involvement with a VIE will cause the consolidation conclusion to change. Changes in consolidation status are applied prospectively. Change to Equity Method Accounting Presentation for Holdings The Company has a variable interest in Holdings, the Company’s wholly owned operating subsidiary. Holdings is considered a VIE as the Company is the sole holder of Holdings’ equity investment risk but is not able to direct the activities that most significantly impact Holdings’ economic performance. Effective as of February 28, 2025, the date of the Spin-Off of Resolute Holdings, and as a result of Holdings entering into the Management Agreement with Resolute Holdings, the Company determined that Holdings is a VIE for which the Company is not the primary beneficiary, as the Company does not have the power to direct the activities of Holdings that most significantly impact its economic performance. Therefore, the results of operations and cash flows of the Company's wholly-owned subsidiary, Holdings, and the operating companies which are its subsidiaries, are not consolidated in the financial statements included in this report are instead accounted for under the equity method of accounting. Under the equity method of accounting, the financial information of Holdings is not reflected within the Company’s consolidated financial statements. The Company’s share of the earnings of Holdings is reported in a single line item within the Company’s consolidated statements of operations and cash flows as earnings from equity method investment. The carrying value of the Company's investment in Holdings is reported in the Company’s consolidated balance sheets as equity method investment. This equity method investment is increased (decreased) by the Company's share of the earnings (losses) of Holdings and is also decreased by the Company’s share of dividends declared by Holdings from time to time (if any). The Company's investment in Holdings is accounted for using the equity method of accounting because the Company has the ability to exercise significant influence over Holdings, but as a result of the Management Agreement, does not have control over Holdings. No gain or loss was recognized upon conversion of Holdings as an equity method investment because Resolute Holdings and the Company were both under common control at the date of the Spin-Off. If the Company’s carrying value in Holdings is reduced to zero, losses would not be recorded in the Company’s consolidated financial statements unless the Company guarantees obligations of Holdings or has committed additional funding. If Holdings subsequently reports income, the Company will not record its share of such income until it equals the amount of its share of losses not previously recognized. The Company has elected to classify distributions received from Holdings using the cumulative earnings approach. Under the cumulative earnings approach, distributions up to the amount of cumulative equity in earnings recognized are classified as cash inflows from operating activities, and those in excess of that amount are classified as cash inflows from investing activities. Revenue Recognition The Company recognizes revenue in accordance with ASC 606 when the performance obligations under the terms of the Company’s contracts with its customers have been satisfied. This occurs at the point in time when control of the specific goods or services as specified by each purchase order are transferred to customers. Specific goods refers to the products offered by the Company, including metal cards, high security documents, and pre-laminated materials. Transfer of control passes to customers upon shipment or upon receipt, depending on the agreement with the specific customers. ASC 606 requires entities to record a contract asset when a performance obligation has been satisfied or partially satisfied, but the amount of consideration has not yet been received because the receipt of the consideration is conditioned on something other than the passage of time. ASC 606 also requires an entity to present a revenue contract as a contract liability in instances when a customer pays consideration, or an entity has a right to an amount of consideration that is unconditional (e.g. receivable), before the entity transfers a good or service to the customer. The Company did not have any revenue contract assets or liabilities as of September 30, 2025 or December 31, 2024. The Company invoices its customers at the time when control is transferred, with payment terms ranging between 15 and 60 days depending on each individual contract. As the payment is due within 90 days of the invoice, a significant financing component is not included within the contracts. The majority of the Company’s contracts with its customers have the same performance obligation of manufacturing and transferring a specified number of cards to the customer. Each individual card included within an order constitutes a separate performance obligation, which is satisfied upon the transfer of goods to the customer. The contract term as defined by ASC 606 is the length of time it takes to deliver the goods or services promised under the purchase order or statement of work. As such, the Company's contracts are generally short term in nature. Revenue is measured in an amount that reflects the consideration the Company expects to receive in exchange for those products or services. Revenue is recognized net of variable consideration such as discounts, rebates, and returns. The Company’s products do not include an unmitigated right of return unless the product is non-conforming or defective. If the goods are non-conforming or defective, the defective goods are replaced or reworked or, in certain instances, a credit is issued for the portion of the order that was non-conforming or defective. A provision for sales returns and allowances is recorded based on experience with goods being returned. Most returned goods are re-worked and subsequently re-shipped to the customer and recognized as revenue. Historically, returns have not been material to the Company. Additionally, the Company has a rebate program with certain customers allowing for a rebate based on achieving a certain level of shipped sales during the calendar year. This rebate is estimated and updated throughout the year and accounted for as a reduction of revenues and the related accounts receivable. Stock Repurchases The Company’s stock repurchase program authorizes the Company to repurchase shares in open market and/or private transactions from time to time based on numerous factors, including, but not limited to, share price and other market conditions, the Company’s ongoing capital allocation planning, cash and debt levels, and other demands for cash. The Company records the shares repurchased as treasury stock based on the amount paid to repurchase such shares. Direct costs incurred to acquire treasury stock are classified as financing activities in the statement of cash flows. The ultimate use of the repurchased shares has not been determined and, therefore, they are presented separately as a reduction to shareholders' equity. See Note 7 – Equity Structure for further information on the repurchase of shares. Net Loss Per Share The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, Earnings Per Share. Loss per common share is computed by dividing net loss attributable to controlling interest by the weighted average number of common shares outstanding for the period. The weighted-average number of common shares outstanding during the period includes Class A Common Stock but was exclusive of Class B Common Stock (while outstanding) as these shares have no economic or participating rights. Diluted net loss per share is computed by dividing the net loss allocated to potential dilutive instruments attributable to controlling interest by the basic weighted-average number of common shares outstanding during the period, adjusted for the potentially dilutive shares of common stock equivalents resulting from the assumed exercise of the warrants, payment of the earnouts, exercise and vesting of the equity awards and exchange of the Class B units and Exchangeable Notes ("securities") only if the effect is not anti-dilutive. Recent Accounting Pronouncements On September 29, 2025, the FASB released Accounting Standards Update No. 2025-07, Scope Refinements for Derivatives and Share-Based Noncash Consideration (“ASU 2025-07”), which amends ASC 815 and ASC 606. ASU 2025-07 revises the guidance in ASC 815 and ASC 606 to clarify that the update was issued to reduce complexity and diversity in practice by: (1) refining the application of derivative accounting for contracts with entity-specific reference terms; and (2) clarifying the accounting for share-based noncash consideration in revenue arrangements. For all entities, ASU 2025-07 will become effective for annual reporting periods beginning after December 15, 2026, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On September 18, 2025, the FASB released Accounting Standards Update No. 2025-06, Accounting for Internal-Use Software Costs (“ASU 2025-06”), which amends ASC 350-40 to modernize guidance for internal-use software. ASU 2025-06 introduces a principles-based approach to capitalization, replacing outdated stage-based guidance that did not align with modern development practices such as agile and iterative methods. The amendments apply to all entities that develop or acquire internal-use software, including website development costs. The Board issued this update to reduce complexity, improve consistency, and better reflect real-world software development processes. For all entities, ASU 2025-06 will become effective for annual reporting periods beginning after December 15, 2027, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On May 12, 2025, the FASB released Accounting Standards Update No. 2025-03, Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity (“ASU 2025-03”), which is based on an EITF Issue. ASU 2025-03 revises the guidance in ASC 805 to clarify that, in determining the accounting acquirer in “a business combination that is effected primarily by exchanging equity interests in which a VIE is acquired,” an entity would be required to consider the factors in ASC 805-10-55-12 through 55-15. Previously, the accounting acquirer in such transactions was always the primary beneficiary. For all entities, ASU 2025-03 will become effective for annual reporting periods beginning after December 15, 2026, including interim reporting periods within those annual reporting periods. The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On November 4, 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses, which requires disaggregated disclosure of income statement expenses for public business entities ("PBEs"). The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. ASU 2024-03 is effective for all PBEs for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027 and early adoption is permitted. On January 7, 2025, the FASB released ASU 2025-01 which revises the effective date of ASU 2024-03 “to clarify that all public business entities are required to adopt the guidance in annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027.” The Company is still assessing the impact that the adoption of this ASU will have on the Company's consolidated financial statements. On December 14, 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures, which applies to all entities subject to income taxes. For PBEs, the new requirements became effective for annual periods beginning after December 15, 2024. For entities other than public business entities ("non-PBEs"), the requirements will be effective for annual periods beginning after December 15, 2025. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The amendments in this update require that public business entities on an annual basis disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold if the effect of those reconciling items is equal to or greater than five percent of the amount computed by multiplying pretax income (or loss) by the applicable statutory income tax rate. The new guidance focuses on two specific disclosure areas: rate reconciliation and income taxes paid. The rate reconciliation disclosure requirements differ for PBEs as compared to non-PBEs. The income taxes paid disclosures are the same for all entities. The Company adopted this ASU 2023-09 on January 1, 2025. The adoption of ASU 2023-09 did not have a material impact on the Company's consolidated financial statements. On November 27, 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280),which applies to all public entities that are required to report segment information in accordance with Topic 280, Segment Reporting. The guidance will be applied retrospectively and is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The guidance improves financial reporting by requiring disclosure of incremental segment information on an annual and interim basis for all public entities to enable investors to develop more decision-useful financial analysis. The Company adopted ASU 2023-07 during the year ended December 31, 2024 and has reflected updates to its segment reporting in the Company's consolidated financial statements for all periods presented.

COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES

Tax Receivable Agreement

The Company is obligated to make payments under the tax receivable agreement to the TRA Holders. Although the actual timing and amount of any payments that may be made under the agreement will vary, the Company expects the cash obligation required will be significant. Any payments made under the tax receivable

agreement will generally reduce the amount of overall cash flows that might have otherwise been available to the Company. To the extent that the Company is unable to make payments under the tax receivable agreement for any reason, the unpaid amounts generally will be deferred and will accrue interest until paid by the Company. The tax receivable agreement liability includes amounts to be paid assuming the Company will have sufficient taxable income over the term of the tax receivable agreement to utilize the related tax benefits. In determining the estimated timing of payments, the current year’s taxable income was used to extrapolate an estimate of future taxable income.

The Company made a $4,735 payment related to the tax receivable agreement liability during the three and nine months ended September 30, 2025. Pursuant to the Holdings agreement, the Company makes pro rata tax distributions to the holders of interests in Holdings (i.e. non-controlling interest) in an amount sufficient to fund all or part of their tax obligations with respect to the taxable income of Holdings that is allocated to them. As a result of the Tungsten Transactions, the Company became the sole member of Holdings, eliminating the requirement for further tax distributions to members other than the Company. For the three months ended September 30, 2024, Holdings distributed a total of $13,699 of tax distributions to its members, of which $5,003 was paid to the Company, resulting in a net tax distribution to all other members of $8,696. For the nine months ended September 30, 2024, Holdings distributed a total of $50,082 of tax distributions to its members, of which $15,219 was paid to the Company, resulting in a net tax distribution to all other members of $34,863.

In connection with the special distribution, $15,573 was disbursed to Class B unitholders of Holdings on June 11, 2024.

As of September 30, 2025, the Company had the following obligations expected to be paid pursuant to the tax receivable agreement:


2025 (excluding the nine months ended September 30, 2025)	$	821
2026	15,282
2027	15,469
2028	15,728
2029	16,002
Later years	205,918
Total Payments	$	269,220

In addition to the above, the Company's tax receivable agreement liability and future payments thereunder are expected to increase as the Company realizes (or are deemed to realize) an increase in the tax basis of Holdings’ assets resulting from any future purchases, redemptions or exchanges of Holdings' interests by holders. The Company currently expects to fund these future tax receivable agreement liability payments from some of the realized cash tax savings as a result of this increase in tax basis.

Litigation

The Company may be, from time to time, party to various disputes and claims arising from normal business activities. The Company accrues for amounts related to legal matters if it is probable that a liability has been incurred and the amount is reasonably estimable. Litigation costs are expensed as incurred.

EQUITY METHOD INVESTMENTS - Summary Operations Of Holdings Subsequent To The Deconsolidation (Details) - USD ($) $ in Thousands	3 Months Ended		7 Months Ended	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2025	Sep. 30, 2024
Schedule of Equity Method Investments [Line Items]
Net sales	$ 0	$ 107,135		$ 59,824	$ 319,712
Cost of sales	0	51,727		31,075	153,019
Gross profit	0	55,408		28,749	166,693
Operating expenses:
Selling, general and administrative expenses	9,939	26,316		35,300	74,673
(Loss) income from operations	(9,939)	29,092		(6,551)	92,020
Other (expense) income
Interest expense	0	(6,303)		(1,688)	(19,257)
Interest income	287	1,167		523	3,386
Amortization of deferred financing costs	0	(249)		(74)	(908)
Total other expense, net	(174,590)	(113,937)		(211,122)	(126,773)
Loss before income taxes	(184,529)	(84,845)		(217,673)	(34,753)
Income tax expense	(29,804)	(629)		(55,046)	(51)
Net loss	(174,696)	$ (85,474)		$ (179,329)	$ (34,804)
CompoSecure Holdings, L.L.C.
Schedule of Equity Method Investments [Line Items]
Net sales	120,865		$ 284,522
Cost of sales	49,538		118,596
Gross profit	71,327		165,926
Operating expenses:
Selling, general and administrative expenses	29,610		67,469
(Loss) income from operations	41,717		98,457
Other (expense) income
Interest expense	(3,371)		(8,438)
Interest income	1,458		3,761
Amortization of deferred financing costs	(167)		(390)
Total other expense, net	(2,080)		(5,067)
Loss before income taxes	39,637		93,390
Income tax expense	0		0
Net loss	$ 39,637		$ 93,390

DEBT - Narrative - Exchangeable Senior Notes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Apr. 19, 2021
Debt Instrument [Line Items]
Value of exchanged notes			$ 130,000,000
Debt conversion shares issued (in shares)			13,587,565
Interest expense	$ 0	$ 3,878,000	$ 1,688,000	$ 12,046,000
Convertible Debt
Debt Instrument [Line Items]
Face amount					$ 130,000,000
Conversion price (in usd per share)					$ 11.50
Interest expense		$ 2,425,000		$ 7,219,000
Effective interest rate	7.40%		7.40%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 10: http://www.xbrl.org/2003/role/exampleRef
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+ Details

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net loss	$ (179,329)	$ (34,804)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities
Depreciation and amortization	1,623	6,932
Stock-based compensation expense	4,223	15,269
Earnings in equity method investment	(93,390)	0
Cash receipts from Holdings	21,659	0
Amortization of deferred financing costs	74	958
Loss on extinguishment of debt	0	148
Revaluation of earnout consideration liability	57,101	34,060
Revaluation of warrant liability	152,782	76,211
Change in fair value of derivative liability	0	(425)
Non-cash operating lease expense	405	1,752
Deferred tax benefit	(1,837)	(3,510)
Changes in assets and liabilities:
Accounts receivable	2,063	(3,311)
Inventories	(5,195)	(2,550)
Prepaid expenses and other assets	(3,256)	(115)
Accounts payable	(29)	4,499
Accrued expenses	38,230	1,487
Lease liabilities	(369)	(1,828)
Other liabilities	(3,648)	666
Net cash (used in ) provided by operating activities	(8,893)	95,439
Cash flows from investing activities
Purchase of property and equipment	0	(4,782)
Holdings cash deconsolidated as a result of the Management Agreement	(50,303)	0
Resolute Holdings cash deconsolidated as a result of the Spin-Off	(10,000)	0
Capitalized software expenditures	(387)	(729)
Net cash used in investing activities	(60,690)	(5,511)
Cash flows from financing activities
Proceeds from employee stock purchase plan and exercise of options	121	2,895
Payments for taxes related to net share settlement of equity awards and earnout liability	(18,011)	(8,482)
Payment of term loan	0	(10,333)
Purchase of treasury shares	(12,247)	0
Deferred finance costs related to debt modification	0	(1,889)
Payment of tax receivable agreement liability	(4,735)	(1,303)
Distributions to non-controlling members	0	(34,863)
Special distribution to non-controlling members	0	(15,573)
Dividend to Class A shareholders	0	(8,922)
Proceeds from the exercise of warrants	154,356	0
Net cash provided by (used in) financing activities	119,484	(78,470)
Net increase in cash and cash equivalents	49,901	11,458
Cash and cash equivalents, beginning of period	77,461	41,216
Cash and cash equivalents, end of period	127,362	52,674
Supplemental disclosure of cash flow information:
Cash paid for interest	2,164	16,987
Cash paid for income taxes	16,770	3,420
Supplemental disclosure of non-cash operating and financing activities:
Operating lease ROU assets exchanged for lease liabilities	4,224	0
Derivative asset - interest rate swap	(502)	(2,422)
Non-cash portion of warrant exercise	(215,586)	0
Settlement of earnout phase two	(77,634)	0
Contribution to Holdings for share-based compensation	12,565	0
Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Management Agreement	(98,508)	0
Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off	$ (1,542)	$ 0

EQUITY COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

Schedule of share based expense

The following table summarizes stock-based compensation expense included in selling, general and administrative expenses within the consolidated statements of operations:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Restricted stock unit expense	$	—	$	4,784	$	2,922	$	13,326
Performance stock unit expense	—		817		496		1,843
Stock option expense	236		—		805		3
Employee stock purchase plan	—		33		—		97
Total stock-based compensation expense	$	236	$	5,634	$	4,223	$	15,269

Schedule of RSU and PSU stock option activity

A summary of RSUs, PSUs and stock option activity under the Company's CompoSecure, Inc. 2021 Incentive Equity Plan during the nine months ended September 30, 2025 is presented below:

Restricted Stock Unit Activity



	Number of Shares	Weighted Average Grant Date Fair Value Per Share
Nonvested at January 1, 2025	6,216,661	$	7.67
Granted	1,355,148	14.68
Spin-Off Adjustments	783,008	13.34
Vested	(2,432,230)	6.71
Forfeited	(106,519)	6.51
Nonvested at September 30, 2025	5,816,068	$	10.49

Performance and Market Based Stock Units Activity


	Number of Shares	Weighted Average Grant Date Fair Value Per Share
Nonvested at January 1, 2025	1,755,531	$	6.48
Spin-Off Adjustments	297,783	13.34
Vested	(262,803)	7.89
Forfeited	—	—
Nonvested at September 30, 2025	1,790,511	$	8.16

The following is a summary of the earnout activity for employees for the nine months ended September 30, 2025:


			Number of Shares
Outstanding at January 1, 2025			328,580
Spin-Off Adjustment			55,737
Vested			(384,317)
Nonvested at September 30, 2025			—

Schedule of Options activity

The following table sets forth the options activity for the nine months ended September 30, 2025:


	Number of Shares	Weighted Average Exercise Price Per Shares		Weighted Average Remaining Contractual Term (years)	Aggregate Intrinsic Value (in thousands)
Outstanding at January 1, 2025	2,275,671	$	12.39	8.8	$	6,699
Granted	295,697	13.89		9.3	1,228
Spin-Off Adjustments	377,524	10.79		8.8	348
Exercised	(197,746)	4.40		3.9	2,749
Outstanding at September 30, 2025	2,751,146	$	11.43	8.7	$	31,682

Vested and exercisable at September 30, 2025	215,000	$	3.69	3.7	$	3,683

NET LOSS PER SHARE - Antidilutive Shares (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive shares (in shares)	3,236,509	22,415,200	3,236,509	22,415,200
Earnout consideration shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive shares (in shares)	0	7,500,000	0	7,500,000
Equity awards
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive shares (in shares)	332,750	5,978	2,479,118	80,978

GEOGRAPHIC INFORMATION AND CONCENTRATIONS - Narrative (Details)	9 Months Ended		12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Purchases \| Vendor concentration risk \| Three vendors
Concentration Risk [Line Items]
Concentration risk percentage	31.00%
Purchases \| Vendor concentration risk \| One Vendor
Concentration Risk [Line Items]
Concentration risk percentage		12.00%
Four customers \| Revenues \| Customer concentration risk
Concentration Risk [Line Items]
Concentration risk percentage	70.00%
Four customers \| Accounts receivable \| Customer concentration risk
Concentration Risk [Line Items]
Concentration risk percentage			61.00%
Two customers \| Revenues \| Customer concentration risk
Concentration Risk [Line Items]
Concentration risk percentage		65.40%

NET LOSS PER SHARE

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

NET LOSS PER SHARE

Basic net loss per share has been computed by dividing net loss attributable to Class A common shareholders by the weighted average number of shares of common stock outstanding for the same period. Diluted net loss per share of Class A Common Stock was computed by dividing net loss available to CompoSecure, Inc. by the weighted-average number of shares of Class A Common Stock outstanding adjusted to give effect to potentially dilutive securities.

The following table sets forth the computation of net loss used to compute basic net loss per share of Class A Common Stock for the three and nine months ended September 30, 2025 and September 30, 2024.


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Basic and diluted:
Net loss	$	(174,696)	$	(85,474)	$	(179,329)	$	(34,804)
Less: Net income attributable to non-controlling interest	—		43,414		—		18,414
Net loss attributable to Class A Common shareholders	$	(174,696)	$	(42,060)	$	(179,329)	$	(16,390)
Plus: adjustment due to net effect of equity awards, warrant revaluation, Exchangeable Notes and Class B units to net loss	—		—		—		—
Net loss attributable to Class A Common shareholders after adjustment	$	(174,696)	$	(42,060)	$	(179,329)	$	(16,390)

Weighted average common shares outstanding used in computing net loss per share - basic	110,264,531		38,212,440		105,280,363		28,109,632
Plus: net effect of dilutive equity awards, Exchangeable Notes and Class B units	—		—		—		—
Weighted average common shares outstanding used in computing net loss per share - diluted	110,264,531		38,212,440		105,280,363		28,109,632

Net loss per share—basic	$	(1.58)	$	(1.10)	$	(1.70)	$	(0.58)
Net loss per share—diluted	$	(1.58)	$	(1.10)	$	(1.70)	$	(0.58)

Securities that could potentially be dilutive are excluded from the computation of diluted earnings per share when the exercise price exceeds the average closing price of the Company’s common stock during the period, because their inclusion would result in an antidilutive effect on per share amounts. The Company applied the if-converted method for the Exchangeable Notes to calculate diluted earnings per share in accordance with ASU 2020-06.

The following securities were not included in the calculation of net loss per diluted share because their effects were anti-dilutive:


	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Potentially dilutive securities:
Warrants	3,236,509	22,415,200	3,236,509	22,415,200
Earnout consideration shares	—	7,500,000	—	7,500,000
Equity awards	332,750	5,978	2,479,118	80,978

GEOGRAPHIC INFORMATION AND CONCENTRATIONS - Geographical Revenue Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 0	$ 107,135	$ 59,824	$ 319,712
Domestic
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	0	80,033	54,480	258,007
International
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales	$ 0	$ 27,102	$ 5,344	$ 61,705

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Deferred tax benefit	$ (1,837,000)	$ (3,510,000)
Payment of tax receivable agreement liability	4,735,000	1,303,000
Contract assets	0		$ 0
Contract liabilities	$ 0		$ 0
Revenue, payment terms, minimum	15 days
Revenue, payment terms, maximum	60 days
Revenue, payment due	90 days
Revision of Prior Period, Adjustment
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Deferred tax benefit		1,303,000
Payment of tax receivable agreement liability		$ 1,303,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 11, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Gain Contingencies [Line Items]
Payment of tax receivable agreement liability				$ 4,735	$ 1,303
Tax distributions			$ 13,699		50,082
Class B Common Stock
Gain Contingencies [Line Items]
Dividends to common stock	$ 15,573
Related Party
Gain Contingencies [Line Items]
Payment of tax receivable agreement liability		$ 4,735		$ 4,735
Parent Company
Gain Contingencies [Line Items]
Tax distributions			5,003		15,219
Affiliated Entity
Gain Contingencies [Line Items]
Tax distributions			$ 8,696		$ 34,863

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2026	Nov. 03, 2025	Sep. 30, 2025	Feb. 28, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Common stock, par value (in usd per share)				$ 0.0001
Forecast
Subsequent Event [Line Items]
Number of shares issued in transaction (in shares)	106
Sale of stock, price (in usd per share)	$ 18.50
Consideration received on transaction	$ 1,960
Forecast \| Husky Technologies Limited
Subsequent Event [Line Items]
Consideration transferred	$ 4,976
Class A Common Stock
Subsequent Event [Line Items]
Common stock, par value (in usd per share)			$ 0.0001		$ 0.0001
Subsequent Event \| Class A Common Stock
Subsequent Event [Line Items]
Common stock, par value (in usd per share)		$ 0.0001

SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The CODM evaluates the performance of the equity method investment in Holdings primarily based on net sales, gross profit and net (loss) income and does not review discrete financial information at a level lower than consolidated Holdings. The Company does not have any intra-entity sales.


	Three Months Ended September 30, 2025
	Corporate		Equity Method Investment in CompoSecure Holdings, LLC.		Elimination of Unconsolidated Affiliate		Consolidated Total of CompoSecure, Inc.

Net sales	$	—	$	120,865	$	(120,865)	$	—
Cost of sales	—		49,538		(49,538)		—
Gross profit	—		71,327		(71,327)		—

Selling, general and administrative expenses	9,939		29,610		(29,610)		9,939
(Loss) income from operations	(9,939)		41,717		(41,717)		(9,939)

Other income (expense):
Change in fair value of earnout consideration liability	(57,610)		—		—		(57,610)
Revaluation of warrant liability	(117,267)		—		—		(117,267)

Interest expense	—		(3,371)		3,371		—
Interest income	287		1,458		(1,458)		287
Amortization of deferred financing costs	—		(167)		167		—
Total other expenses, net	(174,590)		(2,080)		2,080		(174,590)
(Loss) Income before income taxes	(184,529)		39,637		(39,637)		(184,529)
Income tax expense	(29,804)		—		—		(29,804)
Net (loss) income	$	(214,333)	$	39,637	$	(39,637)	$	(214,333)
Earnings in CompoSecure Holdings, LLC. equity method investment	39,637						39,637
Net loss of CompoSecure, Inc.	$	(174,696)					$	(174,696)

Capital expenditures related to segment assets	$	—	$	1,388	$	(1,388)	$	—


	Nine Months Ended September 30, 2025
	Corporate		Equity Method Investment in CompoSecure Holdings, LLC.		Elimination of Unconsolidated Affiliate		Consolidated Total of CompoSecure, Inc.

Net sales	$	59,824	$	284,522	$	(284,522)	$	59,824
Cost of sales	31,075		118,596		(118,596)		31,075
Gross profit	28,749		165,926		(165,926)		28,749

Selling, general and administrative expenses	35,300		67,469		(67,469)		35,300
(Loss) income from operations	(6,551)		98,457		(98,457)		(6,551)

Other income (expense):
Change in fair value of earnout consideration liability	(57,101)		—		—		(57,101)
Revaluation of warrant liability	(152,782)		—		—		(152,782)

Interest expense	(1,688)		(8,438)		8,438		(1,688)
Interest income	523		3,761		(3,761)		523
Amortization of deferred financing costs	(74)		(390)		390		(74)
Total other expenses, net	(211,122)		(5,067)		5,067		(211,122)
(Loss) income before income taxes	(217,673)		93,390		(93,390)		(217,673)
Income tax expense	(55,046)		—		—		(55,046)
Net (loss) income	$	(272,719)	$	93,390	$	(93,390)	$	(272,719)
Earnings in CompoSecure Holdings, LLC. equity method investment	93,390						93,390
Net loss of CompoSecure, Inc.	$	(179,329)					$	(179,329)


Total assets	$	505,475	281,602		(281,602)		$	505,475
Total liabilities	$	(353,006)	(250,786)		250,786		$	(353,006)
Capital expenditures related to segment assets	$	387	3,799		(3,799)		$	387

RETIREMENT PLAN - Defined Contribution Plan (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Jan. 01, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Defined Contribution Plan Disclosure [Line Items]
Required period of service to participate in plan				90 days
Retirement plan expense		$ 0	$ 431	$ 563	$ 1,483
Matching scenario one
Defined Contribution Plan Disclosure [Line Items]
Employer match	100.00%					100.00%
Employee contributions	3.00%					1.00%
Matching scenario two
Defined Contribution Plan Disclosure [Line Items]
Employer match	50.00%					50.00%
Employee contributions	2.00%					5.00%

NET LOSS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Computation of basic and diluted earnings per share


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Basic and diluted:
Net loss	$	(174,696)	$	(85,474)	$	(179,329)	$	(34,804)
Less: Net income attributable to non-controlling interest	—		43,414		—		18,414
Net loss attributable to Class A Common shareholders	$	(174,696)	$	(42,060)	$	(179,329)	$	(16,390)
Plus: adjustment due to net effect of equity awards, warrant revaluation, Exchangeable Notes and Class B units to net loss	—		—		—		—
Net loss attributable to Class A Common shareholders after adjustment	$	(174,696)	$	(42,060)	$	(179,329)	$	(16,390)

Weighted average common shares outstanding used in computing net loss per share - basic	110,264,531		38,212,440		105,280,363		28,109,632
Plus: net effect of dilutive equity awards, Exchangeable Notes and Class B units	—		—		—		—
Weighted average common shares outstanding used in computing net loss per share - diluted	110,264,531		38,212,440		105,280,363		28,109,632

Net loss per share—basic	$	(1.58)	$	(1.10)	$	(1.70)	$	(0.58)
Net loss per share—diluted	$	(1.58)	$	(1.10)	$	(1.70)	$	(0.58)

Antidilutive shares excluded from calculation

The following securities were not included in the calculation of net loss per diluted share because their effects were anti-dilutive:


	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Potentially dilutive securities:
Warrants	3,236,509	22,415,200	3,236,509	22,415,200
Earnout consideration shares	—	7,500,000	—	7,500,000
Equity awards	332,750	5,978	2,479,118	80,978

DEBT - Narrative - Credit Facility (Details) - USD ($)	3 Months Ended		9 Months Ended
DEBT - Narrative - Credit Facility (Details) - USD ($)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024	Dec. 30, 2024	Aug. 07, 2024	Dec. 05, 2023	Jan. 11, 2022
Debt Instrument [Line Items]
Interest expense	$ 0	$ 3,878,000	$ 1,688,000	$ 12,046,000
Derivative notional amount								$ 125,000,000
Derivative asset - interest rate swap	0		0		$ 2,749,000				$ 0
Level 2
Debt Instrument [Line Items]
Derivative asset - interest rate swap	$ 0		$ 0		$ 2,749,000
CompoSecure Holdings, L.L.C.
Debt Instrument [Line Items]
Ownership percentage	100.00%		100.00%
Line of credit and term loan
Debt Instrument [Line Items]
Effective interest rate					6.81%
2024 Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 330,000,000
2024 Credit Facility \| Prime rate
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.75%
2024 Credit Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate			2.75%
2024 Credit Facility \| Term loan
Debt Instrument [Line Items]
Face amount							200,000,000
2024 Credit Facility \| Line of credit \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 130,000		$ 130,000				$ 130,000,000
Lender fees						$ 215,000
Annual commitment fee percentage			0.35%
Line of credit, balance outstanding	$ 0		$ 0		$ 0