OESX
Orion Energy Systems, Inc.
Price Chart
Latest Quote
$9.52
-0.12 (-1.24%)
Current Price
| Previous Close | $9.64 |
| Open | $9.56 |
| Day High | $9.56 |
| Day Low | $9.51 |
| Volume | 4,824 |
Stock Information
| Shares Outstanding | 4.06M |
| Total Debt | $8.80M |
| Cash Equivalents | $3.27M |
| Revenue | $86.31M |
| Net Income | $-3.16M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $38.62M |
| EPS (TTM) | $-0.89 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.64M |
| Sales | $86.31M |
| Income | $-3.16M |
| Book/sh | $4.10 |
| Cash/sh | $0.80 |
| Employees | 174 |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.41 |
| Debt/Eq | 52.94 |
Returns & Margins
| ROA | -1.97% |
| ROE | -22.19% |
| Gross Margin | 32.55% |
| Operating Margin | -3.01% |
| Profit Margin | -3.67% |
Ownership
| Insider Ownership | 13.32% |
| Institutional Ownership | 49.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.63 |
| PEG | 1.62 |
| P/S | 0.45 |
| P/B | 2.32 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $9.55 |
| SMA50 | $9.43 |
| SMA200 | $11.57 |
| RSI | 50.56 |
| ATR | 0.7486 |
| Shares Float | 3.38M |
| Short Float | 0.55% |
| Short Ratio | 0.44 |
| Volatility | 0.80 |
| Rel Volume | 0.07 |
Performance History
| Week | +9.17% |
| Month | +4.96% |
| Quarter | -0.31% |
| 6 Months | -43.13% |
| YTD | -36.24% |
| Year | +61.36% |
| 3 Years | -42.65% |
| 5 Years | -83.15% |
| 10 Years | -20.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.52 | 4,824 |
| 2026-06-22 | $9.64 | 59,300 |
| 2026-06-18 | $9.82 | 46,600 |
| 2026-06-17 | $9.69 | 65,200 |
| 2026-06-16 | $9.34 | 128,800 |
| 2026-06-15 | $8.72 | 119,800 |
| 2026-06-12 | $9.35 | 33,800 |
| 2026-06-11 | $9.46 | 28,300 |
| 2026-06-10 | $9.34 | 39,900 |
| 2026-06-09 | $9.65 | 193,400 |
| 2026-06-08 | $9.46 | 125,100 |
| 2026-06-05 | $9.52 | 47,300 |
| 2026-06-04 | $9.16 | 111,400 |
| 2026-06-03 | $9.12 | 45,900 |
| 2026-06-02 | $9.48 | 47,000 |
| 2026-06-01 | $9.99 | 46,600 |
| 2026-05-29 | $9.50 | 22,400 |
| 2026-05-28 | $9.75 | 137,900 |
| 2026-05-27 | $10.68 | 99,800 |
| 2026-05-26 | $9.87 | 70,800 |
About Orion Energy Systems, Inc.
Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and turnkey installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project engineering, project management, facility design commissioning, lighting and electrical system, and recycling. Further, it serves customers directly and through independent sales agencies and distributors, turnkey installation services national, account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
đ° Latest News
Breakeven Is Near for Orion Energy Systems, Inc. (NASDAQ:OESX)
Simply Wall St. âĸ 2026-06-13T12:29:47Z
Orion Energy Systems Inc (OESX) Q4 2026 Earnings Call Highlights: Revenue Growth and Positive ...
GuruFocus.com âĸ 2026-06-04T21:00:23ZOrion Energy Systems, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-06-04T20:48:33Z
Orion Energy Systems, Inc. (OESX) Misses Q4 Earnings Estimates
Zacks âĸ 2026-06-04T12:15:01Z
Orion Energy Systems Preliminary FY26 Revenue and EBITDA Outlook Signals Improving Profitability Trend (OESX)
InvestorsHub âĸ 2026-05-19T14:23:01Z
Several Insiders Invested In Orion Energy Systems Flagging Positive News
Simply Wall St. âĸ 2026-05-03T13:12:50Z
In Win for Trump, U.S. Firm Acquires Huge Congolese Cobalt Miner
The Wall Street Journal âĸ 2026-03-31T18:50:00Z
Orion Energy rolls out on-site battery energy storage system
TipRanks âĸ 2026-02-26T13:31:50Z
Orion Energy Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Simply Wall St. âĸ 2026-02-08T12:26:33Z
Orion Energy Systems Inc (OESX) Q3 2026 Earnings Call Highlights: Strong Revenue Outlook and ...
GuruFocus.com âĸ 2026-02-05T21:07:35Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $58,213,000 | $59,484,000 | $69,670,000 | $59,872,000 |
| Cost Of Revenue | $58,213,000 | $59,484,000 | $69,670,000 | $59,872,000 |
| Total Revenue | $86,306,000 | $79,720,000 | $90,581,000 | $77,383,000 |
| Operating Revenue | $86,306,000 | $79,720,000 | $90,581,000 | $77,383,000 |
| Expenses | ||||
| Interest Expense | $783,000 | $1,026,000 | $752,000 | $339,000 |
| Total Expenses | $87,948,000 | $89,848,000 | $100,844,000 | $92,603,000 |
| Other Income Expense | $-511,000 | $-406,000 | $-522,000 | $-765,000 |
| Other Non Operating Income Expenses | $51,000 | $62,000 | $39,000 | - |
| Net Non Operating Interest Income Expense | $-950,000 | $-1,225,000 | $-845,000 | $-378,000 |
| Total Other Finance Cost | $170,000 | $206,000 | $95,000 | $73,000 |
| Interest Expense Non Operating | $783,000 | $1,026,000 | $752,000 | $339,000 |
| Operating Expense | $29,735,000 | $30,364,000 | $31,174,000 | $32,731,000 |
| Selling And Marketing Expense | $10,099,000 | $11,569,000 | $12,967,000 | $11,392,000 |
| General And Administrative Expense | $18,691,000 | $17,566,000 | $16,712,000 | $19,487,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Net Interest Income | $-950,000 | $-1,225,000 | $-845,000 | $-378,000 |
| Interest Income | $3,000 | $7,000 | $2,000 | $34,000 |
| Normalized Income | $-2,825,800 | $-11,431,280 | $-11,227,810 | $-33,736,650 |
| Net Income From Continuing And Discontinued Operation | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Total Operating Income As Reported | $-1,642,000 | $-10,596,000 | $-10,824,000 | $-15,985,000 |
| Net Income Common Stockholders | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Net Income | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Net Income Including Noncontrolling Interests | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Net Income Continuous Operations | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Pretax Income | $-3,103,000 | $-11,759,000 | $-11,630,000 | $-16,363,000 |
| Special Income Charges | $-562,000 | $-468,000 | $-561,000 | $-765,000 |
| Interest Income Non Operating | $3,000 | $7,000 | $2,000 | $34,000 |
| Operating Income | $-1,642,000 | $-10,128,000 | $-10,263,000 | $-15,220,000 |
| Gross Profit | $28,093,000 | $20,236,000 | $20,911,000 | $17,511,000 |
| Per Share | ||||
| Diluted EPS | $-0.89 | $-3.59 | $-3.59 | $-10.80 |
| Basic EPS | $-0.89 | $-3.59 | $-3.59 | $-10.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-224,800 | $-98,280 | $-117,810 | $-160,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,000 | $-7,646,000 | $-7,727,000 | $-13,237,000 |
| Total Unusual Items | $-562,000 | $-468,000 | $-561,000 | - |
| Total Unusual Items Excluding Goodwill | $-562,000 | $-468,000 | $-561,000 | $-765,000 |
| Reconciled Depreciation | $1,784,000 | $2,619,000 | $2,590,000 | $2,022,000 |
| EBITDA (Bullshit earnings) | $-536,000 | $-8,114,000 | $-8,288,000 | $-14,002,000 |
| EBIT | $-2,320,000 | $-10,733,000 | $-10,878,000 | $-16,024,000 |
| Diluted Average Shares | $3,560,671 | $32,829,470 | $32,486,240 | $31,703,712 |
| Basic Average Shares | $3,560,671 | $3,282,947 | $3,248,624 | $3,170,371 |
| Diluted NI Availto Com Stockholders | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Tax Provision | $60,000 | $42,000 | $41,000 | $17,978,000 |
| Other Special Charges | $562,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $0 | $456,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $468,000 | $105,000 | $765,000 |
| Research And Development | $945,000 | $1,229,000 | $1,495,000 | $1,852,000 |
| Selling General And Administration | $28,790,000 | $29,135,000 | $29,679,000 | $30,879,000 |
| Other Gand A | $18,691,000 | $17,566,000 | $16,712,000 | $19,487,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,498,000 | $7,021,000 | $16,596,000 | $25,761,000 |
| Total Assets | $51,605,000 | $52,463,000 | $63,169,000 | $71,579,000 |
| Total Non Current Assets | $13,923,000 | $16,965,000 | $18,347,000 | $21,218,000 |
| Other Non Current Assets | $3,679,000 | $4,076,000 | $2,808,000 | $3,260,000 |
| Goodwill And Other Intangible Assets | $4,130,000 | $4,863,000 | $5,946,000 | $7,488,000 |
| Other Intangible Assets | $2,646,000 | $3,379,000 | $4,462,000 | $6,004,000 |
| Current Assets | $37,682,000 | $35,498,000 | $44,822,000 | $50,361,000 |
| Other Current Assets | $-36,000 | $39,000 | $1,560,000 | $1,116,000 |
| Prepaid Assets | $1,400,000 | $1,900,000 | $1,300,000 | $1,116,000 |
| Inventory | $10,304,000 | $11,392,000 | $18,246,000 | $18,205,000 |
| Receivables | $22,749,000 | $16,195,000 | $18,561,000 | $15,048,000 |
| Other Receivables | $6,409,000 | $3,350,000 | $4,539,000 | $1,320,000 |
| Accounts Receivable | $16,340,000 | $12,845,000 | $14,022,000 | $13,728,000 |
| Allowance For Doubtful Accounts Receivable | $-174,000 | $-64,000 | $-72,000 | $-86,000 |
| Gross Accounts Receivable | $16,514,000 | $12,909,000 | $14,094,000 | $13,814,000 |
| Cash Cash Equivalents And Short Term Investments | $3,265,000 | $5,972,000 | $5,155,000 | $15,992,000 |
| Cash And Cash Equivalents | $3,265,000 | $5,972,000 | $5,155,000 | $15,992,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Taxes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $2,707,000 | $4,352,000 | $4,848,000 | - |
| Total Debt | $5,972,000 | $10,324,000 | $10,003,000 | $10,020,000 |
| Long Term Debt And Capital Lease Obligation | $5,619,000 | $9,971,000 | $10,000,000 | $10,003,000 |
| Long Term Debt | $5,619,000 | $9,971,000 | $10,000,000 | $10,003,000 |
| Current Debt And Capital Lease Obligation | $353,000 | $353,000 | $3,000 | $17,000 |
| Current Debt | $353,000 | $353,000 | $3,000 | $17,000 |
| Other Current Borrowings | $353,000 | $353,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,977,000 | $40,579,000 | $40,627,000 | $38,330,000 |
| Total Non Current Liabilities Net Minority Interest | $8,290,000 | $13,735,000 | $12,574,000 | $13,876,000 |
| Other Non Current Liabilities | $2,671,000 | $3,427,000 | $2,161,000 | $3,384,000 |
| Non Current Deferred Liabilities | $0 | $337,000 | $413,000 | $489,000 |
| Current Liabilities | $26,687,000 | $26,844,000 | $28,053,000 | $24,454,000 |
| Current Deferred Liabilities | $155,000 | $491,000 | $260,000 | $480,000 |
| Payables And Accrued Expenses | $22,457,000 | $23,478,000 | $25,429,000 | $22,474,000 |
| Payables | $15,773,000 | $13,545,000 | $18,569,000 | $13,679,000 |
| Total Tax Payable | $322,000 | $273,000 | $219,000 | $274,000 |
| Accounts Payable | $15,451,000 | $13,272,000 | $18,350,000 | $13,405,000 |
| Equity | ||||
| Common Stock Equity | $16,628,000 | $11,884,000 | $22,542,000 | $33,249,000 |
| Total Equity Gross Minority Interest | $16,628,000 | $11,884,000 | $22,542,000 | $33,249,000 |
| Stockholders Equity | $16,628,000 | $11,884,000 | $22,542,000 | $33,249,000 |
| Retained Earnings | $-118,056,000 | $-114,893,000 | $-103,092,000 | $-91,421,000 |
| Other | ||||
| Treasury Shares Number | $762,485 | $9,486,343 | $9,471,221 | $9,471,684 |
| Ordinary Shares Number | $4,056,528 | $32,983,888 | $32,567,746 | $3,229,540 |
| Share Issued | $4,819,013 | $42,470,231 | $42,038,967 | $41,767,092 |
| Tangible Book Value | $12,498,000 | $7,021,000 | $16,596,000 | $25,761,000 |
| Invested Capital | $22,600,000 | $22,208,000 | $32,545,000 | $43,269,000 |
| Working Capital | $10,995,000 | $8,654,000 | $16,769,000 | $25,907,000 |
| Total Capitalization | $22,247,000 | $21,855,000 | $32,542,000 | $43,252,000 |
| Treasury Stock | $34,962,000 | $36,248,000 | $36,235,000 | $36,237,000 |
| Additional Paid In Capital | $169,646,000 | $163,025,000 | $161,869,000 | $160,907,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $0 | $337,000 | $413,000 | $489,000 |
| Current Deferred Revenue | $155,000 | $491,000 | $260,000 | $480,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,620,000 | $2,424,000 | $2,255,000 | $1,412,000 |
| Current Provisions | $102,000 | $98,000 | $106,000 | $71,000 |
| Current Accrued Expenses | $6,684,000 | $9,933,000 | $6,860,000 | $8,795,000 |
| Goodwill | $1,484,000 | $1,484,000 | $1,484,000 | $1,484,000 |
| Net PPE | $6,114,000 | $8,026,000 | $9,593,000 | $10,470,000 |
| Accumulated Depreciation | $-18,582,000 | $-26,810,000 | $-25,923,000 | $-24,764,000 |
| Gross PPE | $24,696,000 | $34,836,000 | $35,516,000 | $35,234,000 |
| Leases | $490,000 | $493,000 | $540,000 | $540,000 |
| Construction In Progress | $47,000 | $0 | $0 | $37,000 |
| Machinery Furniture Equipment | $14,174,000 | $19,361,000 | $20,042,000 | $19,736,000 |
| Buildings And Improvements | $9,552,000 | $9,552,000 | $9,504,000 | $9,491,000 |
| Land And Improvements | $433,000 | $433,000 | $433,000 | $433,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,594,000 | $6,415,000 | $10,760,000 | $8,753,000 |
| Work In Process | $150,000 | $286,000 | $267,000 | $558,000 |
| Raw Materials | $2,560,000 | $4,691,000 | $7,219,000 | $8,894,000 |
| Other Properties | - | $4,997,000 | $4,997,000 | $4,997,000 |
| Capital Lease Obligations | - | - | - | $1,826,000 |
| Long Term Capital Lease Obligation | - | - | - | $1,826,000 |
| Current Capital Lease Obligation | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,165,000 | $494,000 | $-10,929,000 | $-2,886,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,079,000 | $599,000 | $-10,092,000 | $-2,291,000 |
| Cash Flow From Continuing Operating Activities | $-1,079,000 | $599,000 | $-10,092,000 | $-2,291,000 |
| Operating Gains Losses | $1,680,000 | $91,000 | $84,000 | $27,000 |
| Investing Activities | ||||
| Capital Expenditure | $-86,000 | $-105,000 | $-837,000 | $-595,000 |
| Investing Cash Flow | $-86,000 | $128,000 | $-731,000 | $-6,195,000 |
| Cash Flow From Continuing Investing Activities | $-86,000 | $128,000 | $-731,000 | $-6,195,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,438,000 | $0 | $0 | - |
| Financing Cash Flow | $-1,542,000 | $90,000 | $-14,000 | $10,012,000 |
| Cash Flow From Continuing Financing Activities | $-1,542,000 | $90,000 | $-14,000 | $10,012,000 |
| Net Other Financing Charges | $-574,000 | $-216,000 | $-2,000 | $-31,000 |
| Net Common Stock Issuance | $6,438,000 | $0 | $0 | - |
| Common Stock Issuance | $6,438,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-11,653,000 | $-3,706,000 | $-15,000 | $-15,000 |
| Issuance Of Debt | $4,250,000 | $4,025,000 | $0 | $10,000,000 |
| Interest Paid Supplemental Data | $758,000 | $962,000 | $691,000 | $346,000 |
| Income Tax Paid Supplemental Data | $36,000 | $26,000 | $59,000 | $87,000 |
| End Cash Position | $3,265,000 | $5,972,000 | $5,155,000 | $15,992,000 |
| Beginning Cash Position | $5,972,000 | $5,155,000 | $15,992,000 | $14,466,000 |
| Changes In Cash | $-2,707,000 | $817,000 | $-10,837,000 | $1,526,000 |
| Proceeds From Stock Option Exercised | $-3,000 | $-13,000 | $3,000 | $58,000 |
| Net Issuance Payments Of Debt | $-7,403,000 | $319,000 | $-15,000 | $9,985,000 |
| Net Long Term Debt Issuance | $-7,403,000 | $319,000 | $-15,000 | $9,985,000 |
| Long Term Debt Payments | $-11,653,000 | $-3,706,000 | $-15,000 | $-15,000 |
| Long Term Debt Issuance | $4,250,000 | $4,025,000 | $0 | $10,000,000 |
| Net Intangibles Purchase And Sale | $-3,000 | $-6,000 | $0 | $-9,000 |
| Purchase Of Intangibles | $-3,000 | $-6,000 | $0 | $-9,000 |
| Net PPE Purchase And Sale | $-83,000 | $134,000 | $-731,000 | $-586,000 |
| Sale Of PPE | $0 | $233,000 | $106,000 | $0 |
| Purchase Of PPE | $-83,000 | $-99,000 | $-837,000 | $-586,000 |
| Change In Working Capital | $-2,335,000 | $7,379,000 | $-3,309,000 | $9,646,000 |
| Change In Other Working Capital | $-673,000 | $155,000 | $-295,000 | $329,000 |
| Change In Payables And Accrued Expense | $3,475,000 | $-3,195,000 | $2,656,000 | $4,581,000 |
| Change In Accrued Expense | $1,296,000 | $1,883,000 | $-2,334,000 | $2,209,000 |
| Change In Payable | $2,179,000 | $-5,078,000 | $4,990,000 | $2,372,000 |
| Change In Account Payable | $2,179,000 | $-5,078,000 | $4,990,000 | $2,372,000 |
| Change In Prepaid Assets | $802,000 | $2,324,000 | $-1,384,000 | $2,017,000 |
| Change In Inventory | $627,000 | $6,106,000 | $-603,000 | $1,879,000 |
| Change In Receivables | $-6,566,000 | $1,989,000 | $-3,683,000 | $840,000 |
| Changes In Account Receivables | $-3,507,000 | $800,000 | $-464,000 | $-586,000 |
| Other Non Cash Items | $-6,000 | $197,000 | $468,000 | $169,000 |
| Stock Based Compensation | $483,000 | $1,157,000 | $950,000 | $1,612,000 |
| Provisionand Write Offof Assets | $473,000 | $930,000 | $732,000 | $693,000 |
| Deferred Tax | $5,000 | $27,000 | $64,000 | $17,881,000 |
| Deferred Income Tax | $5,000 | $27,000 | $64,000 | $17,881,000 |
| Depreciation Amortization Depletion | $1,784,000 | $2,619,000 | $2,590,000 | $2,022,000 |
| Depreciation And Amortization | $1,784,000 | $2,619,000 | $2,590,000 | $2,022,000 |
| Net Income From Continuing Operations | $-3,163,000 | $-11,801,000 | $-11,671,000 | $-34,341,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-5,600,000 |
| Purchase Of Business | - | $0 | $0 | $-5,600,000 |
| Asset Impairment Charge | - | $20,000 | $525,000 | $0 |
| Amortization Cash Flow | - | $1,069,000 | $1,085,000 | $653,000 |
| Amortization Of Intangibles | - | $1,069,000 | $1,085,000 | $653,000 |
| Depreciation | - | $1,344,000 | $1,410,000 | $1,369,000 |
| Gain Loss On Sale Of PPE | - | $91,000 | $84,000 | $27,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $10,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $10,000,000 |
Fetched: 2026-06-18