Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -810.00K | 1.96M | -1.50M | 160.00K | -581.00K |
| Total Depreciation and Amortization | 256.00K | 233.00K | 458.00K | 332.00K | 510.00K |
| Total Amortization of Deferred Charges | 19.00K | 18.00K | -152.00K | 51.00K | 50.00K |
| Total Other Non-Cash Items | 420.00K | 173.00K | 1.93M | 168.00K | 337.00K |
| Change in Net Operating Assets | -3.27M | -1.03M | -2.22M | -1.61M | 1.50M |
| Cash from Operations | -3.39M | 1.35M | -1.49M | -897.00K | 1.82M |
| Capital Expenditure | -44.00K | -6.00K | -25.00K | 252.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.00K | -2.00K |
| Cash from Investing | -44.00K | -6.00K | -25.00K | 251.00K | -257.00K |
| Total Debt Issued | 2.00M | 1.24M | 3.00M | 0.00 | 1.25M |
| Total Debt Repaid | 0.00 | -688.00K | -8.51M | -88.00K | -1.22M |
| Issuance of Common Stock | -- | -- | 6.14M | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -11.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -566.00K | -- | -- |
| Cash from Financing | 2.00M | 554.00K | 55.00K | 212.00K | 29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 1.90M | -1.46M | -434.00K | 1.59M |