| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,537 | 793 |
| Depreciation and amortization | 9,157 | 6,182 |
| Inventory write-downs | 1,793 | 1,042 |
| Credit loss expense | 2,347 | 2,100 |
| Share-based compensation expense | 3,916 | 2,561 |
| Change in fair value of acquisition-related contingent liabilities | 659 | 520 |
| Non-cash operating lease expense | 2,843 | - |
| Other, net | 244 | 182 |
| Accounts receivable | 3,710 | 569 |
| Contract assets | -3,326 | 1,682 |
| Inventories | 10,535 | 10,692 |
| Prepaid expenses and other current assets | 423 | -1,267 |
| Other assets | 1,692 | 789 |
| Accounts payable and other current liabilities | -10,636 | 1,740 |
| Payment of acquisition-related contingent liabilities | 791 | - |
| Other long-term liabilities | 1,235 | 291 |
| Net cash provided by operating activities | 1,270 | 2,946 |
| Additions to property, plant and equipment | 3,407 | 2,716 |
| Net cash used in investing activities | -3,407 | -2,716 |
| Borrowings under revolving lines of credit | 76,000 | 57,000 |
| Payments under revolving lines of credit | 58,000 | 41,000 |
| Payments of term loan | 4,218 | 2,812 |
| Payment of cash dividends | 6,713 | 4,515 |
| Payment of acquisition-related contingent liabilities | 226 | 0 |
| Proceeds received on exercise of stock options and payments for shares withheld for taxes | 90 | 189 |
| Common shares repurchased and retired | 7,928 | 7,926 |
| Net cash used in financing activities | -995 | 936 |
| Effect of currency exchange rates on cash | 1,017 | 1,094 |
| Net decreases in cash and cash equivalents | -2,115 | 2,260 |
| Cash and cash equivalents at beginning of period | 18,766 | - |
| Cash and cash equivalents at end of period | 16,651 | - |
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)