| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -3,663 |
| Depreciation and amortization | 2,461 |
| Stock-based compensation expense | 1,921 |
| Restructuring, settlement and impairment provisions | 1,529 |
| Loss (gain) on disposal of property, plant and equipment | 217 |
| Other | -94 |
| Accounts receivable, net of allowance for credit losses | 15,083 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 8,148 |
| Inventories | -338 |
| Other assets and liabilities | 10,553 |
| Accounts payable | 17,720 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | -6,037 |
| Accrued expenses | -6,261 |
| Net cash provided by (used in) operating activities, total | -25,899 |
| Capital expenditures | 2,011 |
| Proceeds from asset sales | 222 |
| Net cash provided by (used in) investing activities, total | -1,789 |
| Payments of debt issuance costs | 149 |
| Proceeds from issuance of common stock under employee stock purchase plan | 43 |
| Payments related to tax withholding for stock-based compensation | 4,223 |
| Net cash provided by (used in) financing activities, total | -4,329 |
| Effect of exchange rate changes on cash | -317 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -32,334 |
| Cash and cash equivalents at beginning of period | 249,641 |
| Cash and cash equivalents at end of period | 217,307 |
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)