| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,104 | -1,359 |
| Depreciation and amortization expense | 4,819 | 3,345 |
| Deferred income taxes | -20 | -9 |
| Stock-based compensation | 655 | 546 |
| Allowance for credit losses | 5 | -16 |
| Common stock issued under defined contribution 401 plan | 986 | 622 |
| Gain on sale of assets | 8,214 | 1 |
| Accounts receivable | 960 | 1,966 |
| Amp credit receivable | 1,543 | 347 |
| Contract assets | -248 | 757 |
| Inventories | 6,230 | 11,482 |
| Prepaid expenses and other current assets | 286 | -300 |
| Accounts payable | 1,480 | 4,134 |
| Accrued liabilities | -139 | 402 |
| Customer deposits | -13,180 | -13,696 |
| Other non-current assets and liabilities | -33 | 214 |
| Net cash used in operating activities | -16,242 | -20,498 |
| Purchases of property and equipment | 2,586 | 2,116 |
| Net proceeds from sale of manitowoc industrial fabrication operations | 12,522 | - |
| Net proceeds from disposals of property and equipment | 0 | 1 |
| Net cash provided by (used in) investing activities | 9,936 | -2,115 |
| Proceeds from line of credit, net | 3,822 | 17,634 |
| Proceeds from long-term debt | 0 | 0 |
| Payments on long-term debt | 2,687 | 724 |
| Payments on finance leases | 1,099 | 725 |
| Shares withheld for taxes in connection with issuance of restricted stock | 256 | 256 |
| Net cash (used in) provided by financing activities | -220 | 15,929 |
| Net (decrease) increase in cash | -6,526 | -6,684 |
| Cash and cash equivalents at beginning of period | 7,721 | - |
| Cash and cash equivalents at end of period | 1,195 | - |
BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)