| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accretion of interest on marketable securities | NaN | 47 | 167 | 253 |
| Non-cash interest expense | NaN | 1,899 | 2,236 | 4,470 |
| Loss on disposal of property and equipment | NaN | 0 | -1 | -11 |
| Net loss | -1,750 | 11,717 | -2,166 | -11,431 |
| Depreciation and amortization | 327 | 323 | 301 | 642 |
| Provision to write down inventories to net realizable value | 107 | 617 | 766 | 98 |
| Stock-based compensation | 1,608 | 2,081 | 1,906 | 3,876 |
| Gain on sale of intangible assets | NaN | 14,637 | NaN | NaN |
| Change in allowance for credit losses | 956 | 93 | 15 | -125 |
| Loss on extinguishment of convertible promissory note | NaN | -1,132 | NaN | NaN |
| Non-cash lease expense | 202 | 199 | 199 | 508 |
| Accounts receivable | 1,233 | -1,794 | 5,402 | 2,294 |
| Inventory | -6,368 | 3,367 | 10,375 | -2,972 |
| Prepaid expenses and other assets | -526 | 2,107 | 155 | -444 |
| Accounts payable | -15,035 | 920 | 13,844 | 6,149 |
| Accrued expenses and other liabilities | -847 | 228 | 78 | -538 |
| Deferred revenue | -477 | -76 | 275 | 453 |
| Warranty liability | 235 | 1,010 | 207 | 2,329 |
| Operating lease liabilities | -219 | -154 | -110 | -341 |
| Other long-term liabilities | -20 | 0 | -21 | 272 |
| Net cash used in operating activities | -9,252 | 1,625 | 1,432 | 7,242 |
| Sales and maturities of marketable securities | NaN | 18,315 | 12,000 | 9,625 |
| Purchase of marketable securities | NaN | 2,457 | 9,837 | 19,025 |
| Proceeds from sale of intangible assets | NaN | 14,637 | NaN | NaN |
| Purchase of property and equipment | 209 | 445 | -46 | 243 |
| Net cash used in investing activities | -209 | 30,050 | 2,209 | -9,643 |
| Proceeds from exercise of stock options | 103 | 36 | 24 | 97 |
| Proceeds from registered direct offering | 14,250 | NaN | NaN | NaN |
| Proceeds from at-the-market offering | NaN | 2,102 | 10,592 | 773 |
| Payment of offering costs related to registered direct offering | 208 | NaN | NaN | NaN |
| Payment of tax withholdings on restricted and performance stock awards | 750 | 363 | 1 | 3 |
| Repayment of convertible note | NaN | 50,248 | NaN | NaN |
| Payment of tax withholdings on options exercised | 30 | NaN | NaN | NaN |
| Net cash provided by financing activities | 13,365 | -48,473 | 10,615 | 867 |
| Net increase (decrease) in cash | 3,904 | -16,798 | 14,256 | -1,534 |
| Cash and cash equivalents at beginning of period | 7,670 | 24,468 | 11,746 | NaN |
| Cash and cash equivalents at end of period | 11,574 | 7,670 | 24,468 | NaN |
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)