| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,926 | -16,555 |
| Depreciation | 17,968 | 10,779 |
| Amortization, including accretion of deferred financing costs | 7,121 | 4,544 |
| Deferred income taxes | -6,560 | -3,491 |
| (earnings) loss of equity method investee | 124 | 344 |
| Loss on sale of fixed assets | -88 | -78 |
| Share-based compensation expense | 3,659 | 2,560 |
| Excess tax deficiency related to share-based compensation expense | -469 | -453 |
| Accounts receivable, net | 4,823 | 15,101 |
| Inventories, net | -17,751 | -18,301 |
| Prepaid expenses and other assets | -1,450 | 2,668 |
| Accounts payable | 11,226 | 15,540 |
| Accrued expenses and other liabilities | 2,893 | 7,492 |
| Net cash provided by operating activities | 25,192 | 21,588 |
| Capital expenditures, including intangibles | 15,653 | 9,352 |
| Proceeds from sale of fixed assets | 338 | 225 |
| Investment in venture capital fund, net | 272 | 92 |
| Proceeds from issuance of debt | - | 12,805 |
| Net cash used for investing activities | -15,587 | -9,219 |
| Revolving credit facility borrowings | 36,000 | 18,500 |
| Revolving credit facility payments | 70,691 | 59,000 |
| Proceeds from issuance of debt | 15,376 | - |
| Repayments of debt | 14,985 | 13,366 |
| Repurchase of common shares to satisfy employee tax withholding | 340 | 302 |
| Net cash (used for) provided by financing activities | -34,640 | -41,363 |
| Effect of exchange rate changes on cash and cash equivalents | 7,191 | 6,934 |
| Net change in cash and cash equivalents | -17,844 | -22,060 |
| Cash and cash equivalents at beginning of period | 71,832 | - |
| Cash and cash equivalents at end of period | 53,988 | - |
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)