| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 7,685 | 4,595 |
| Depreciation | 2,171 | 1,024 |
| Amortization of intangible assets | 997 | 499 |
| Bad debt reserves | -400 | - |
| Amortization of actuarial losses | 420 | 210 |
| Equity-based compensation expense | 1,085 | 532 |
| Gain on disposal or sale of property, plant and equipment | -1 | - |
| Change in fair value of contingent consideration | -267 | -76 |
| Deferred income taxes | 191 | 262 |
| Accounts receivable | 7,104 | -839 |
| Unbilled revenue | 11,639 | 865 |
| Inventories | 2,400 | -2,642 |
| Prepaid expenses and other current and non-current assets | 377 | 167 |
| Income taxes receivable | -1,243 | -123 |
| Operating lease assets | -664 | -331 |
| Prepaid pension asset | 70 | 35 |
| Accounts payable | 2,699 | -3,322 |
| Accrued compensation, accrued expenses and other current and non-current liabilities | -4,667 | -7,266 |
| Customer deposits | 20,853 | -1,265 |
| Income taxes payable | 90 | 0 |
| Operating lease liabilities | -650 | -319 |
| Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | -1 | -1 |
| Net cash provided by operating activities | 11,324 | -2,259 |
| Purchase of property, plant and equipment | 11,148 | 7,004 |
| Acquisition of p3 technologies, llc | 0 | 0 |
| Net cash used by investing activities | -11,148 | -7,004 |
| Borrowings of debt obligations | 8,000 | 6,000 |
| Principal repayments on debt | 8,000 | 6,000 |
| Repayments on financing lease obligations | 165 | 82 |
| Issuance of common stock | 458 | - |
| Tax withholdings related to net share settlements of restricted stock units and awards | 1,532 | 1,532 |
| Net cash used by financing activities | -1,239 | -1,614 |
| Effect of exchange rate changes on cash | 65 | 53 |
| Net (decrease) increase in cash and cash equivalents | -998 | -10,824 |
| Cash and cash equivalents at beginning of period | 21,577 | - |
| Cash and cash equivalents at end of period | 20,579 | - |
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)