SND: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Gross profit	26,664	-
Total operating expenses	28,421	-
Total other (expenses) income, net	-755	-
Income tax expense (benefit)	-2,679	-
Net income (loss)	167	-2,835
Depreciation, depletion and accretion of asset retirement obligations	21,856	14,604
Amortization of intangible assets	594	396
Net (gain) loss on disposal of fixed assets	830	720
Amortization of deferred financing cost	186	121
Amortization of debt discount (premium)	0	-
Loss on extinguishment of debt	0	0
Provision for other credit losses	41	-
Deferred income taxes	-2,582	-4,611
Stock-based compensation, net	2,835	1,921
Employee stock purchase plan compensation	17	12
Accounts receivable	3,250	6,195
Unbilled receivables	-5,311	-5,310
Inventory	6,556	3,616
Prepaid expenses and other assets	1,978	789
Deferred revenue	-54	-36
Accounts payable	-6,974	-1,284
Accrued and other expenses	12,963	1,309
Net cash provided by operating activities	21,746	3,587
Purchases of property, plant and equipment	9,597	6,212
Proceeds from disposal of assets	-740	-740
Net cash used in investing activities	-8,857	-5,472
Dividend payments to stockholders	3,970	79
Proceeds from the issuance of notes payable	0	0
Repayments of notes payable	2,584	1,762
Proceeds from revolving credit facility	33,000	25,000
Repayment of revolving credit facility	33,000	16,000
Payments under finance leases	171	112
Payment of deferred financing and debt issuance costs	10	10
Payment for debt extinguishment costs	0	0
Employee stock purchase plan issuance	47	26
Repurchase of treasury stock from restricted stock vesting	579	372
Repurchase of treasury stock from repurchase program	2,095	2,067
Net cash used in financing activities	-9,362	4,624
Net increase in cash and cash equivalents	3,527	2,739
Cash and cash equivalents at beginning of period	1,554	-
Cash and cash equivalents at end of period	5,081	-

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

Time Plot

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SND: the cashflow