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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from revolving credit f...
    • Interest expense payable in kind
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Accounts payable
    • Net income (loss)
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-5,466 -83,167 -62,270
Depreciation and amortization
5,234 8,615 19,927
Interest expense payable in kind
5,804 6,001 7,138
Noncash operating lease expense
1,636 1,606 5,855
Amortization of debt issuance costs
1,470 1,431 2,059
Equity-based compensation, net
617 1,186 1,833
Loss on disposition of terraflame manufacturing operations
-0 -1,516
Inventory charges associated with restructuring and consolidation activities
-0 0
Prepaid marketing charges
-0 0
Loss (gain) on disposal of property and equipment
--1,015 -
Restructuring, contract termination and impairment charges
0 74,261 -220
Other
-103 627 -861
Change in fair value of contingent consideration
0 0 -787
Deferred income taxes
-5,275 1,040 -1,097
Accounts receivable
9,068 13,938 -22,442
Inventory
1,366 -3,220 -24,180
Prepaid expenses and other current assets
992 -2,458 -1,036
Accounts payable
-5,536 1,741 -57,597
Accrued expenses and other current liabilities
-2,113 3,801 -13,759
Deferred revenue
116 449 -639
Operating lease liabilities
-1,347 -1,372 -4,652
Other non-current assets and liabilities
113 -1,303 1,155
Payments of contingent consideration
-0 0
Net cash provided by (used in) operating activities
-16,070 6,417 -53,019
Capital expenditures
-2,292 -4,600
Capital expenditures - software
--4,990
Capital expenditures
-12,049 -
Net cash provided by (used in) investing activities
-2,308 -2,459 -9,590
Proceeds from revolving credit facilities and term loans
15,000 10,000 277,322
Repayments of revolving credit facilities and term loans
0 10,000 189,322
Debt issuance costs paid
0 0 18,502
Net consideration paid to former sellers of terraflame
--2,500
Finance lease liability principal paid
-94 0
Net consideration paid to former sellers of terraflame
-2,500 -
Distributions to non-controlling interests
-0 0
Surrender of stock to settle taxes on restricted stock awards
123 --223
Surrender of stock to settle taxes on restricted awards
-359 -
Stock issued under employee stock purchase plan
-0 0
Net cash provided by (used in) financing activities
14,900 -230 66,775
Effect of exchange rate changes on cash
-100 -28 188
Net change in cash and cash equivalents
-3,578 3,700 4,354
Cash and cash equivalents balance, beginning of period
20,034 16,334 11,980
Cash and cash equivalents balance, end of period
16,456 20,034 16,334
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from revolvingcredit facilities and...$15,000K Net cash provided by(used in) financing...$14,900K Net change in cashand cash...-$3,578K Canceled cashflow$14,900K Interest expense payablein kind$5,804K Depreciation andamortization$5,234K Noncash operating leaseexpense$1,636K Amortization of debt issuancecosts$1,470K Equity-based compensation,net$617K Deferred revenue$116K Other non-currentassets and liabilities$113K Other-$103K Capital expenditures-$2,292K Net cash provided by(used in) operating...-$16,070K Canceled cashflow$15,093K Net cash provided by(used in) investing...-$2,308K Effect of exchange ratechanges on cash-$100K Canceled cashflow$2,292K Accounts receivable$9,068K Accounts payable-$5,536K Net income (loss)-$5,466K Deferred income taxes-$5,275K Accrued expenses andother current...-$2,113K Inventory$1,366K Operating leaseliabilities-$1,347K Prepaid expenses andother current assets$992K something is missing-$4,600K