DCO: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net (loss) income	-41,382	23,064
Depreciation and amortization	25,195	16,857
Non-cash operating lease cost	6,631	4,402
Stock-based compensation expense	17,511	11,703
Deferred income taxes	-14,563	-1,654
Provision for credit losses	10	10
Gain on sale of property and other assets	1,746	1,746
Litigation settlement and related costs, net	97,667	-
Other	-909	-408
Accounts receivable	1,563	9,976
Contract assets	47,818	20,462
Inventories	-4,064	415
Production cost of contracts	-790	-820
Other assets	67	542
Accounts payable	10,011	9,083
Contract liabilities	5	2,526
Operating lease liabilities	-5,888	-4,087
Accrued and other liabilities	-8,484	-6,810
Net cash provided by operating activities	41,282	23,181
Purchases of property and equipment	11,172	9,082
Proceeds from sale of property and other assets	1,979	1,979
Proceeds from sale of assets	138	100
Net cash used in investing activities	-9,055	-7,003
Borrowings from senior secured revolving credit facility	25,000	25,000
Repayments of senior secured revolving credit facility	33,800	33,800
Repayments of term loan	6,250	3,125
Repayments of other debt	279	193
Net cash paid upon issuance of common stock under stock plans	3,119	4,082
Net cash used in financing activities	-18,448	-16,200
Net increase (decrease) in cash and cash equivalents	13,779	-22
Cash and cash equivalents at beginning of period	37,139	-
Cash and cash equivalents at end of period	50,918	-

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

DCO: the cashflow