Orion Energy Systems, Inc.
OESX
$7.52
$0.162.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -2.91M | -1.51M | -3.63M | -3.76M |
| Total Depreciation and Amortization | 484.00K | 700.00K | 537.00K | 580.00K | 596.00K |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 49.00K | 48.00K | 58.00K |
| Total Other Non-Cash Items | 201.00K | 1.11M | 221.00K | 512.00K | 557.00K |
| Change in Net Operating Assets | -7.00K | 349.00K | 4.46M | 2.98M | -415.00K |
| Cash from Operations | -515.00K | -699.00K | 3.76M | 498.00K | -2.96M |
| Capital Expenditure | -55.00K | -51.00K | -19.00K | -5.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | 44.00K | 0.00 | 189.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -2.00K | -5.00K | -- |
| Cash from Investing | -55.00K | -6.00K | -21.00K | 179.00K | -24.00K |
| Total Debt Issued | -- | 500.00K | 0.00 | 0.00 | 3.53M |
| Total Debt Repaid | -1.84M | -1.09M | -1.61M | -1.00M | -3.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -14.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -216.00K | -- | -- | -- |
| Cash from Financing | -1.84M | -820.00K | -1.61M | -1.00M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -1.53M | 2.13M | -323.00K | 537.00K |