| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 7,600 | 5,292 |
| Depreciation expense | 12,730 | 7,815 |
| Amortization expense | 3,147 | 1,947 |
| Stock-based compensation expense | 4,537 | 3,038 |
| Amortization of debt issuance costs | 983 | 658 |
| Loss on early extinguishment of debt | 887 | - |
| Deferred income taxes and other, net | -4,245 | -850 |
| Accounts receivable, net | -4,150 | -7,451 |
| Inventories | 9,126 | 7,769 |
| Prepaid expenses and other assets | -1,177 | -2,253 |
| Income taxes, net | -5,178 | -3,154 |
| Accounts payable | 8,834 | 4,977 |
| Accrued expenses and other liabilities | -16,192 | -13,471 |
| Deferred revenue and customer deposits | 2,117 | 50 |
| Cash provided by operating activities | 19,911 | 9,937 |
| Capital expenditures for plant, equipment and leasehold improvements, net | 13,777 | 9,112 |
| Cash paid for acquisition, net of cash acquired | 42,442 | 42,442 |
| Other | 50 | 50 |
| Cash used in investing activities | -56,169 | -51,504 |
| Proceeds from borrowings on debt | 67,000 | 35,000 |
| Payments on debt | 40,000 | 5,000 |
| Payments on finance leases and other obligations | 5,967 | 3,776 |
| Debt issuance costs | 264 | - |
| Payment for debt early redemption premium | 600 | - |
| Taxes withheld and paid on stock-based compensation awards | 1,500 | 1,077 |
| Cash provided by (used in) financing activities | 18,669 | 25,147 |
| Net (decrease) increase in cash and cash equivalents | -17,589 | -16,420 |
| Cash and cash equivalents at beginning of period | 33,544 | - |
| Cash and cash equivalents at end of period | 15,955 | - |
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)