ERII: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	3,874	-7,826
Stock-based compensation	2,207	3,899
Depreciation and amortization	913	1,906
Right of use asset amortization	498	936
Accretion (amortization) of discounts (premiums) on investments	-42	350
Deferred income taxes	630	-1,337
Impairment of long-lived assets	0	353
Inventory reserve adjustment	575	-
Other non-cash adjustments	326	-235
Accounts receivable, net	11,533	-31,479
Contract assets	168	-185
Inventories, net	1,293	8,027
Prepaid and other assets	356	707
Accounts payable	940	272
Accrued expenses and other liabilities	330	-6,986
Contract liabilities	200	1,162
Net cash provided by operating activities	-3,131	14,824
Maturities of marketable securities	9,025	51,125
Purchases of marketable securities	5,237	17,243
Capital expenditures	342	326
Proceeds from sales of fixed assets	0	10
Net cash provided by (used in) investing activities	3,446	33,566
Net proceeds from issuance of common stock	381	983
Repurchase of common stock	10,601	21,577
Payment of excise tax associated with repurchase of common stock	171	432
Net cash (used in) provided by financing activities	-10,391	-21,026
Effect of exchange rate differences on cash and cash equivalents	-2	60
Net change in cash, cash equivalents and restricted cash	-10,078	27,424
Cash and cash equivalents at beginning of period	29,757	-
Cash and cash equivalents at end of period	47,103	-

Unit: Thousand (K) dollars