| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 114 | 2,184 |
| Depreciation | 11,100 | 7,367 |
| Amortization of purchased intangible assets | 14,290 | 9,526 |
| Amortization of deferred debt issuance costs | 710 | 448 |
| Stock-based compensation | 4,376 | 3,016 |
| Bad debt expense | 1,025 | 696 |
| Deferred income taxes | -7 | 414 |
| Asset impairments | 296 | 296 |
| Goodwill impairment | 0 | - |
| Other | -905 | -988 |
| Accounts receivable, net | 551 | 4,854 |
| Inventories | -14,495 | -10,716 |
| Prepaid expenses and other | -14,250 | -12,367 |
| Accounts payable | 610 | -4,449 |
| Contract liabilities | -9,432 | -11,415 |
| Accrued expenses and other liabilities | -13,841 | -7,566 |
| Net cash provided by operating activities | 38,340 | 19,734 |
| Proceeds from maturities of marketable securities | 0 | 0 |
| Proceeds from sales of marketable securities | 0 | 0 |
| Acquisition of property, plant and equipment | 10,943 | 6,700 |
| Proceeds from property, plant and equipment reimbursements | 3,682 | 1,788 |
| Proceeds on sale of property, plant and equipment | 47 | 27 |
| Proceeds from settlement of note receivable | 4,167 | 4,167 |
| Net cash (used in) provided by investing activities | -3,047 | -718 |
| Repayments on term loan | 1,875 | 1,250 |
| Borrowings on term loan | 0 | 0 |
| Borrowings on revolving loans | 99,159 | 46,859 |
| Repayments on revolving loans | 111,805 | 57,887 |
| Payment of debt issuance costs | 650 | 650 |
| Distributions to redeemable noncontrolling interest holder | 6,400 | 6,255 |
| Net proceeds from issuance of common stock to employees and directors | 0 | 0 |
| Treasury stock purchases | 578 | 563 |
| Net cash used in financing activities | -22,149 | -19,746 |
| Effects of exchange rates on cash | -1,021 | -1,132 |
| Net increase (decrease) in cash and cash equivalents | 12,123 | -1,862 |
| Cash and cash equivalents at beginning of period | 14,289 | - |
| Cash and cash equivalents at end of period | 26,412 | - |
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)