| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -4,780 | -3,963 |
| Purchase of property and equipment | 1,532 | 740 |
| Payment of consideration payable | 2,200 | 2,200 |
| Dividend received from equity method investee | 981 | - |
| Net cash used in investing activities | -2,751 | -2,940 |
| Net proceeds from issuance of common stock | - | 0 |
| Payment of cash dividend | 16,665 | 16,665 |
| Principal repayments of financing leases | 90 | 55 |
| Net cash (used in)/ provided by financing activities | -16,755 | -16,720 |
| Decrease in cash | -24,286 | -23,623 |
| Cash and cash equivalents at beginning of period | 41,622 | - |
| Cash and cash equivalents at end of period | 17,336 | - |
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)