| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -29,545 | -17,772 |
| Goodwill and other intangible asset impairments | 4,163 | - |
| Depreciation and amortization | 15,517 | 10,218 |
| Stock-based compensation | 13,362 | 9,111 |
| Loss on early extinguishment of debt | 0 | - |
| Accretion of acquisition installment payable | 105 | 98 |
| Deferred income taxes | 120 | 245 |
| Non-cash other | -88 | -100 |
| Accounts receivable - trade | 8,270 | 11,381 |
| Inventories | 7,893 | 8,899 |
| Prepaid expenses and other current assets | -176 | 501 |
| Accounts payable - trade | -1,961 | 3,720 |
| Accrued expenses and other liabilities | 790 | 2,509 |
| Other | 1,675 | 1,866 |
| Net cash used in operating activities | -15,199 | -14,618 |
| Acquisition of boston o&p, net of cash acquired | 0 | 0 |
| Acquisitions, net of cash acquired | 8,852 | 320 |
| Sale of short-term marketable securities | 0 | 0 |
| Investment in private companies | 2,007 | 1,540 |
| Purchase of short-term marketable securities | 15,000 | - |
| Purchases of property and equipment | 10,511 | 7,672 |
| Net cash used in investing activities | -36,370 | -9,532 |
| Proceeds from issuance of debt | 25,000 | 25,000 |
| Payments on mortgage notes | 119 | 78 |
| Payment of debt issuance costs | 0 | 0 |
| Payment on debt | 0 | - |
| Installment payments-Api Fix Ltd | 0 | 0 |
| Installment payments-Medtech | 0 | 0 |
| Installment payments-Clinic Acquisitions | 489 | 248 |
| Net cash provided by financing activities | 24,392 | 24,674 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 284 | 304 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -26,893 | 828 |
| Cash and cash equivalents at beginning of period | 45,777 | - |
| Cash and cash equivalents at end of period | 18,884 | - |
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)