| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,597 | -11,431 |
| Depreciation and amortization | 943 | 642 |
| Provision to write down inventories to net realizable value | 864 | 98 |
| Non-cash interest expense | 6,706 | 4,470 |
| Stock-based compensation | 5,782 | 3,876 |
| Change in allowance for credit losses | -110 | -125 |
| Non-cash lease expense | 707 | 508 |
| Accretion of interest on marketable securities | 420 | 253 |
| Loss on disposal of property and equipment | -12 | -11 |
| Accounts receivable | 7,696 | 2,294 |
| Inventory | 7,403 | -2,972 |
| Prepaid expenses and other assets | -289 | -444 |
| Accounts payable | 19,993 | 6,149 |
| Accrued expenses and other liabilities | -460 | -538 |
| Deferred revenue | 728 | 453 |
| Warranty liability | 2,536 | 2,329 |
| Operating lease liabilities | -451 | -341 |
| Other long-term liabilities | 251 | 272 |
| Net cash provided by (used in) operating activities | 8,674 | 7,242 |
| Purchase of marketable securities | 28,862 | 19,025 |
| Purchase of property and equipment | 197 | 243 |
| Sales and maturities of marketable securities | 21,625 | 9,625 |
| Net cash (used in) provided by investing activities | -7,434 | -9,643 |
| Proceeds from exercise of stock options | 121 | 97 |
| Proceeds from at-the-market offering | 11,365 | 773 |
| Payment of tax withholdings on restricted stock awards and options | 4 | 3 |
| Net cash provided by financing activities | 11,482 | 867 |
| Net increase in cash and cash equivalents | 12,722 | -1,534 |
| Cash and cash equivalents at beginning of period | 11,746 | - |
| Cash and cash equivalents at end of period | 24,468 | - |
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)