| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 12,042 |
| Depreciation and amortization | 4,378 |
| Noncash lease expense | 3,437 |
| Deferred income tax | -1,062 |
| Stock-based compensation expense | 2,550 |
| Allowance for expected credit losses | 52 |
| Decrease / (increase) in accounts receivable | -1,015 |
| Increase in prepaid expenses and other current assets | 3,472 |
| (decrease) / increase in accounts payable and accrued liabilities | -311 |
| Increase in deferred revenue | 614 |
| Decrease in operating lease liabilities | -3,573 |
| Net cash inflow from operating activities | 15,670 |
| Purchase of property and equipment | 7,639 |
| Net cash outflow from investing activities | -7,639 |
| Proceeds from line of credit | 0 |
| Repayments of line of credit | 0 |
| Proceeds from the exercise of options | 2,412 |
| Principal payments on finance leases | 292 |
| Purchase of treasury shares | 2,767 |
| Net cash outflow from financing activities | -647 |
| Effects of exchange rate difference on cash and cash equivalents | -40 |
| Net increase / (decrease) in cash and cash equivalents | 7,344 |
| Cash and cash equivalents at beginning of period | 15,350 |
| Cash and cash equivalents at end of period | 22,694 |
IBEX Ltd (IBEX)
IBEX Ltd (IBEX)