PSIX: 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 income	97,910	70,294
Amortization of intangible assets	921	613
Depreciation	3,087	2,000
Noncash lease expense	4,486	2,974
Stock-based compensation expense	326	307
Amortization of financing fees	495	331
Deferred income taxes	-21,083	-26,925
(credit) for losses in accounts receivable	-750	-57
Increase in allowance for inventory obsolescence, net	331	75
Other adjustments, net	55	56
Accounts receivable	18,262	13,081
Inventories	55,910	49,527
Prepaid expenses	-1,352	-2,177
Contract assets	-8,197	-290
Other assets	7,184	-3,208
Accounts payable	25,337	31,007
Income taxes receivable	-5,368	986
Accrued expenses	2,500	5,965
Other noncurrent liabilities	-7,710	-5,219
Net cash provided by operating activities	28,730	25,474
Capital expenditures	6,968	5,439
Proceeds from disposal of assets	11	11
Net cash used in investing activities	-6,957	-5,428
Repayment of long-term debt and lease liabilities	354	219
Proceeds from short-term financings	0	-
Repayment of short-term financings	25,000	25,000
Payments of deferred financing costs	1,152	0
Repurchases to settle tax withholding obligations for stock-based compensation awards	1,032	200
Net cash used in financing activities	-27,538	-25,419
Net (decrease) increase in cash, cash equivalents, and restricted cash	-5,765	-5,373
Cash and cash equivalents at beginning of period	58,491	-
Cash and cash equivalents at end of period	52,726	-

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

PSIX: the cashflow