| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 7,979 | 4,462 |
| Capital expenditures | 2,205 | 1,398 |
| Net cash used in investing activities | -2,205 | -1,398 |
| Proceeds from stock option exercise | 211 | 121 |
| Warrant-related costs | 297 | 297 |
| Net cash (used in) provided by financing activities | -86 | -176 |
| Increase in cash and cash equivalents | 5,688 | 2,888 |
| Cash and cash equivalents at beginning of period | 12,641 | - |
| Cash and cash equivalents at end of period | 18,329 | - |
M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)