| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 5,022 | 3,190 |
| Depreciation | 800 | 520 |
| Amortization of finite-lived intangible assets | 0 | 0 |
| Stock-based compensation expense | 803 | 527 |
| Deferred income tax provision | 1,066 | -68 |
| Decrease (increase) in accounts receivable, net | -614 | -581 |
| Decrease (increase) in inventories, net | -234 | -393 |
| (increase) decrease in prepaid expenses and other assets | 322 | 111 |
| (decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other | -238 | -570 |
| Total adjustments | 2,957 | 1,272 |
| 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)