PETS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net sales	95,544	51,180
Cost of sales	68,726	36,777
Advertising	10,387	6,046
Other segment expenses	21,443	11,054
Adjusted ebitda	-5,012	-2,697
Share-based compensation expense (reversal)	839	591
Income taxes	18	9
Depreciation and amortization	4,561	2,283
Interest income (expense), net	-524	-198
Acquisition/partnership transactions and other items	0	0
Employee severance	1,319	95
Sales tax expense (income)	0	-
Professional fees	3,141	1,021
Impairment of goodwill and intangible assets	27,258	27,258
Net (loss) income	-42,672	-34,152
Depreciation and amortization	4,561	2,283
Impairment of goodwill and intangible assets	27,258	27,258
Share based compensation	839	591
Deferred income taxes	0	0
Bad debt expense	6	-6
Accounts receivable	-346	-718
Inventories, net	-1,437	2,156
Prepaid income taxes	-36	0
Prepaid expenses and other current assets	1,031	1,170
Operating lease right-of-use assets, net	-225	-112
Accounts payable	-4,445	-3,523
Sales tax payable	416	127
Accrued expenses and other current liabilities	-23	-1,287
Lease liabilities	-228	-113
Deferred revenue	-1,090	-977
Income taxes payable	-80	24
Net cash used in operating activities	-14,445	-12,271
Purchases of property and equipment	3,916	1,292
Net cash used in investing activities	-3,916	-1,292
Dividends paid	23	1
Cash paid for tax withholding on net settlement of restricted stock	238	29
Net cash used in financing activities	-261	-30
Net decrease in cash and cash equivalents	-18,622	-13,593
Cash and cash equivalents at beginning of period	54,720	54,720
Cash and cash equivalents at end of period	36,098	41,127

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PETS: the cashflow