| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 22,743 |
| Depreciation and amortization | 17,274 |
| Amortization of seller note discount | 1,194 |
| Loss on disposal of property and equipment | -326 |
| Amortization of debt issuance costs | 84 |
| Gain on extinguishment of debt | 713 |
| Gain on settlement of earnout liability | 2,840 |
| Gain on modification of seller note | 22,784 |
| Gain (loss) on settlement of holdback liability | 1,186 |
| Goodwill impairment | 0 |
| Write-down of holdback | 0 |
| Write-down of inventory | 0 |
| Stock-based compensation expense | 200 |
| Loss on disposition of johnson | 0 |
| Amortization of right of use assets | 4,530 |
| Change in deferred income taxes | 2,888 |
| Change in allowance for doubtful accounts | -920 |
| Change in reserve for obsolete inventory | -925 |
| Trade receivables | -7,220 |
| Inventories | -5,201 |
| Prepaid expenses and other current assets | -542 |
| Deposits and other assets | 777 |
| Accounts payable | -2,959 |
| Accrued liabilities | -1,817 |
| Income taxes payable | 1,388 |
| Net cash provided by operating activities | 28,669 |
| Acquisition-CROAcquisition | 0 |
| Acquisition-Midwest Grinding Acquisition | 0 |
| Acquisition-Central Steel Acquisition | 0 |
| Purchases of property and equipment | 7,691 |
| Acquisition-Johnson Acquisition | 0 |
| Net cash used in investing activities | -7,691 |
| Net (payments) borrowings under revolver loans | -11,485 |
| Proceeds from failed sales and leaseback transaction | 0 |
| Cash paid for taxes on net settlement of stock option exercise | 0 |
| Proceeds from issuance of notes payable | 496 |
| Payments on notes payable and settlement of seller notes-Nonrelated Party | 6,956 |
| Purchases of common treasury stock | 528 |
| Payments on related party notes payable-Related Party | 69 |
| Proceeds from issuance of related party notes payable | 1,932 |
| Payments on notes payable and settlement of seller notes-Related Party | 1,932 |
| Payments on financing leases | 4,221 |
| Payments on related party notes payable-Nonrelated Party | 1,000 |
| Net borrowings under related party revolver loans | 7,015 |
| Net cash (used in) provided by financing activities | -16,748 |
| Net increase in cash | 4,230 |
| Cash and cash equivalents at beginning of period | 4,601 |
| Cash and cash equivalents at end of period | 8,831 |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)