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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$36,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Inventories
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Accrued compensation
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
6,800 -54,600 51,200 56,000
Stock-based compensation expense
1,900 5,300 4,800 6,100
Depreciation and amortization
23,500 23,500 23,400 48,900
Change in fair value of contingent obligations, net
-0 0 0
Amortization of deferred financing costs
1,800 2,600 2,500 4,700
Deferred income taxes
-4,500 1,500 -10,200 4,700
Noncash gain on sale of business
-12,200 -12,200 -
Noncash loss on assets held for sale
12,200 ---12,200
Change in fair value of warrant liability
-8,400 7,300 4,800 -6,600
Goodwill impairment
-0 --
Impairment of long-lived assets
-12,200 0 0
Loss on disposal of assets
-800 -1,000 -2,200 -1,300
Other
3,900 -9,100 -400 9,100
Accounts receivable
38,900 -51,900 71,600 -45,200
Inventories
-15,800 -14,200 17,600 26,900
Prepaid expenses and other assets
500 15,400 2,100 -29,200
Accounts payable
-14,400 11,400 -4,000 -15,800
Accrued expenses and other liabilities
-1,800 16,800 1,300 -28,300
Long-term incentive plan accrual
400 800 700 1,600
Accrued compensation
-20,200 4,500 4,500 -26,300
Income taxes receivable and payable, net
4,600 -6,300 6,200 -1,600
Contract liabilities
3,200 4,100 1,200 -100
Net cash used in operating activities
-33,800 77,700 -2,300 95,200
Purchases of property, plant and equipment
2,400 3,900 3,400 6,500
Proceeds from sale of property, plant and equipment
0 0 0 38,200
Milestone payments from prior asset divestiture
0 0 0 -50,000
Proceeds from sale of business
-0 0 -
Purchase of convertible note receivable
0 0 0 5,000
Net cash provided by (used in) investing activities
-2,400 -3,900 -3,400 76,700
Proceeds from the issuance of debt, net of lender fees
-0 0 -
Proceeds allocated to warrants issued in conjunction with debt
-0 0 -
Proceeds allocated to common stock issued in conjunction with debt
-0 0 -
Principal payments on term loan facility
-100,000 0 0
Proceeds from revolving credit facility
-0 0 0
Principal payments on revolving credit facility
-0 0 0
Debt issuance costs
-0 0 0
Proceeds from issuance of common stock upon exercise of stock options
400 -1,000 1,000 -
Repurchase of debt
-1,800 6,900 -
Prepayment premium on debt principal payment
-3,800 --
Purchases of treasury stock
9,000 9,100 8,900 6,900
Proceeds from stock-based compensation activity
0 0 -800 800
Taxes paid for stock-based compensation activity
2,800 400 300 700
Net cash used in financing activities
-11,400 -113,900 -15,900 -6,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0 0 -200 300
Net change in cash, cash equivalents and restricted cash
-47,600 -40,100 -21,800 165,400
Cash, cash equivalents and restricted cash, beginning of period
209,100 249,200 105,600 -
Cash, cash equivalents and restricted cash, end of period
161,500 209,100 249,200 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash,cash equivalents and...-$47,600K Depreciation andamortization$23,500K Inventories-$15,800K something is missing$12,200K Net income$6,800K Income taxesreceivable and payable, net$4,600K Contract liabilities$3,200K Stock-based compensationexpense$1,900K Amortization of deferredfinancing costs$1,800K Loss on disposal ofassets-$800K Long-term incentive planaccrual$400K Proceeds from issuance ofcommon stock upon...$400K Net cash used inoperating activities-$33,800K Net cash used infinancing activities-$11,400K Net cash provided by(used in) investing...-$2,400K Canceled cashflow$71,000K Canceled cashflow$400K Accounts receivable$38,900K Purchases of treasurystock$9,000K Taxes paid forstock-based compensation...$2,800K Purchases of property,plant and equipment$2,400K Accrued compensation-$20,200K Accounts payable-$14,400K Noncash loss on assetsheld for sale$12,200K Change in fair value ofwarrant liability-$8,400K Deferred income taxes-$4,500K Other$3,900K Accrued expenses andother liabilities-$1,800K Prepaid expenses andother assets$500K