BOOM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BOOM: the cashflow