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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$1,789K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from lines of credit
    • Proceeds from term loan
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Payments to line of credit
    • Inventories
    • Contract assets
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
-118,365 --
Cost of goods sold
-100,359 --
Gross profit
-18,006 --
Selling
-4,803 --
General and administrative
-10,790 --
Research and development
-1,172 --
Restructuring charges
-266 --
Total operating expenses
-17,031 --
Income (loss) from operations
-975 --
Interest expense
-964 --
Income (loss) before income taxes
-11 --
Other, net
---0
Income tax expense
-263 --
Net loss
-34 897 -146 -1,003
Depreciation
-1,270 --
Depreciation and amortization
--308 678
Amortization
-18 --
Depreciation and amortization
303 ---
Compensation on stock-based awards
126 134 134 235
Change in accounts receivable allowance
-25 20 -10
Change in allowance for credit losses
44 ---
Change in inventory reserves
257 -55 5 -351
Deferred taxes
-359 -369 511 -700
Accounts receivable
822 -1,924 1,033 2,842
Inventories
2,610 2,338 -109 -2,714
Contract assets
826 -143 344 1,192
Prepaid expenses and other assets
-460 -3,726 -403 1,647
Income taxes
--29 --
Accounts payable
1,917 1,181 -130 295
Accrued payroll and commissions
883 -585 649 -94
Customer deposits
-713 668 -460 36
Other accrued liabilities
327 -76 -68 386
Net cash used in operating activities
-1,561 5,608 -92 -2,773
Proceeds from sale of property and equipment
-0 495 9
Purchases of property and equipment
228 144 150 367
Stock award exercises
-0 0 23
Net cash used in investing activities
-228 -144 345 -358
Proceeds from lines of credit
9,960 25,570 24,810 51,405
Payments to line of credit
9,472 30,600 24,395 48,485
Proceeds from term loan
2,200 ---
Payments of debt issuance costs
290 ---
Principal payments on financing leases
62 55 55 85
Net cash provided by financing activities
2,336 -5,085 360 2,858
Effect of exchange rate changes on cash and restricted cash
6 5 6 9
Net change in cash and restricted cash
553 384 619 -264
Cash and restricted cash - beginning of period
1,655 1,271 916 -
Cash and restricted cash - end of period
2,208 1,655 1,271 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from lines ofcredit$9,960K Proceeds from term loan$2,200K Net cash provided byfinancing activities$2,336K Effect of exchange ratechanges on cash and...$6K Canceled cashflow$9,824K Net change in cashand restricted cash$553K Canceled cashflow$1,789K Payments to line of credit$9,472K Payments of debt issuancecosts$290K Principal payments onfinancing leases$62K Accounts payable$1,917K Accrued payroll andcommissions$883K Prepaid expenses andother assets-$460K Other accruedliabilities$327K Depreciation andamortization$303K Compensation on stock-basedawards$126K Change in allowance forcredit losses$44K Net cash used inoperating activities-$1,561K Net cash used ininvesting activities-$228K Canceled cashflow$4,060K Inventories$2,610K Purchases of property andequipment$228K Contract assets$826K Accounts receivable$822K Customer deposits-$713K Deferred taxes-$359K Change in inventoryreserves$257K Net loss-$34K