| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,825 | -1,244 |
| Depreciation | 508 | 244 |
| Amortization of intangible assets | 486 | 240 |
| Stock-based compensation | 323 | 166 |
| Amortization of debt issue costs | 101 | 51 |
| Gain on sale of property and equipment | 0 | 0 |
| Provision for inventory reserves | 185 | 26 |
| Provision for credit losses | 30 | 10 |
| Other | 0 | 1 |
| Accounts receivable | -1,301 | 692 |
| Revenue earned but not billed | 418 | 127 |
| Inventories | -782 | -1,065 |
| Prepaid expenses and other assets | -1,077 | -271 |
| Accounts payable | 275 | -682 |
| Accrued expenses and other | -1,330 | 227 |
| Deferred revenue, current and long-term | -191 | -69 |
| Net cash provided by (used in) operating activities | 1,304 | -515 |
| Purchases of property and equipment | 310 | 55 |
| Additions to patents and licenses | 2 | - |
| Proceeds from sale of property, plant and equipment | 0 | - |
| Net cash (used in) provided by investing activities | -312 | -55 |
| Payment of debt | 176 | 88 |
| Proceeds from debt | 0 | 0 |
| Proceeds from revolving credit facility | 1,250 | - |
| Payments of revolving credit facility | 2,500 | 1,750 |
| Costs incurred related to issuance of subordinated debt | 383 | - |
| Proceeds from employee equity exercises | 0 | 0 |
| Net cash (used in) provided by financing activities | -1,809 | -1,838 |
| Net (decrease) increase in cash and cash equivalents | -817 | -2,408 |
| Cash and cash equivalents at beginning of period | 5,972 | - |
| Cash and cash equivalents at end of period | 5,155 | - |
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)