LTRX
Lantronix, Inc.
Price Chart
Latest Quote
$5.28
-0.02 (-0.38%)
Current Price
| Previous Close | $5.30 |
| Open | $5.20 |
| Day High | $5.36 |
| Day Low | $5.20 |
| Volume | 123,355 |
Stock Information
| Shares Outstanding | 46.71M |
| Total Debt | $8.29M |
| Cash Equivalents | $60.47M |
| Revenue | $120.90M |
| Net Income | $-4.18M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $246.60M |
| EPS (TTM) | $-0.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $198.63M |
| Sales | $120.90M |
| Income | $-4.18M |
| Book/sh | $2.56 |
| Cash/sh | $1.29 |
| Employees | 327 |
Financial Ratios
| Quick Ratio | 2.78 |
| Current Ratio | 3.66 |
| Debt/Eq | 6.95 |
Returns & Margins
| ROA | -1.42% |
| ROE | -4.32% |
| Gross Margin | 43.79% |
| Operating Margin | -0.21% |
| Profit Margin | -3.46% |
Ownership
| Insider Ownership | 11.16% |
| Institutional Ownership | 59.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.50 |
| PEG | 0.91 |
| P/S | 2.04 |
| P/B | 2.06 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.33 |
Technical Indicators
| SMA20 | $5.95 |
| SMA50 | $5.70 |
| SMA200 | $5.99 |
| RSI | 40.65 |
| ATR | 0.4586 |
| Shares Float | 41.66M |
| Short Float | 5.44% |
| Short Ratio | 2.88 |
| Volatility | 1.68 |
| Rel Volume | 0.13 |
Performance History
| Week | -8.01% |
| Month | -1.86% |
| Quarter | -30.34% |
| 6 Months | -14.01% |
| YTD | -14.15% |
| Year | +13.55% |
| 3 Years | +33.33% |
| 5 Years | +11.63% |
| 10 Years | +269.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $5.28 | 123,355 |
| 2026-08-31 | $5.30 | 1,868,100 |
| 2026-08-27 | $6.03 | 3,202,900 |
| 2026-08-26 | $5.66 | 2,286,700 |
| 2026-08-25 | $5.86 | 635,600 |
| 2026-08-24 | $5.74 | 729,100 |
| 2026-08-21 | $5.98 | 732,900 |
| 2026-08-20 | $6.07 | 927,900 |
| 2026-08-19 | $6.01 | 946,500 |
| 2026-08-18 | $6.28 | 561,600 |
| 2026-08-17 | $6.65 | 1,180,600 |
| 2026-08-14 | $6.47 | 1,264,500 |
| 2026-08-13 | $6.09 | 348,000 |
| 2026-08-12 | $6.17 | 587,000 |
| 2026-08-11 | $5.91 | 708,600 |
| 2026-08-10 | $5.73 | 487,600 |
| 2026-08-07 | $5.97 | 337,100 |
| 2026-08-06 | $5.83 | 650,000 |
| 2026-08-05 | $5.89 | 651,800 |
| 2026-08-04 | $6.10 | 1,201,700 |
| 2026-08-03 | $5.66 | 424,600 |
About Lantronix, Inc.
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.
đ° Latest News
Lantronix (LTRX) Turns A Drone Bet Into A Real Growth Engine
Insider Monkey âĸ 2026-09-01T11:23:49Z
Lantronix (LTRX) Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-31T13:49:38Z
Lantronix, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-08-27T12:30:00Z
Lantronix stock surges as Q4 results beat expectations
InvestorsHub âĸ 2026-08-27T12:06:56Z
Lantronix Inc (LTRX) (Q4 2026) Earnings Call Highlights: Strong Finish with 300% EPS Surge and ...
GuruFocus.com âĸ 2026-08-27T05:01:54ZLantronix Q4 Earnings Call Highlights
MarketBeat âĸ 2026-08-26T22:02:13Z
Lantronix, Inc. (LTRX) Matches Q4 Earnings Estimates
Zacks âĸ 2026-08-26T21:20:03Z
Nvidia Earnings Give Investors a Barometer for State of AI Trade
Bloomberg âĸ 2026-08-26T07:48:56Z
Swarmerâs SkyKnight & Platform Expansion Builds Commercial Momentum â Quarterly Update Report
Exec Edge âĸ 2026-08-18T22:07:06Z
Lantronix Targets Drone Boom With Edge AI, U.S.-Based Supply Push
MarketBeat âĸ 2026-08-15T04:02:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Cost Of Revenue | $71,224,000 | $95,973,000 | $74,925,000 | $74,069,000 |
| Total Revenue | $122,923,000 | $160,327,000 | $131,189,000 | $129,655,000 |
| Operating Revenue | $122,923,000 | $160,327,000 | $131,189,000 | $129,655,000 |
| Reconciled Cost Of Revenue | - | - | - | $73,329,000 |
| Expenses | ||||
| Interest Expense | $511,000 | $916,000 | $1,485,000 | $1,472,000 |
| Total Expenses | $130,018,000 | $161,775,000 | $137,302,000 | $131,875,000 |
| Other Income Expense | $-4,006,000 | $-1,407,000 | $-634,000 | $-3,502,000 |
| Other Non Operating Income Expenses | $-100,000 | $7,000 | $-73,000 | $53,000 |
| Net Non Operating Interest Income Expense | $-511,000 | $-916,000 | $-1,485,000 | $-1,472,000 |
| Interest Expense Non Operating | $511,000 | $916,000 | $1,485,000 | $1,472,000 |
| Operating Expense | $58,794,000 | $65,802,000 | $62,377,000 | $57,806,000 |
| Selling And Marketing Expense | $2,239,000 | $2,346,000 | $2,136,000 | $1,893,000 |
| General And Administrative Expense | $32,647,000 | $36,467,000 | $33,790,000 | $32,348,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Net Interest Income | $-511,000 | $-916,000 | $-1,485,000 | $-1,472,000 |
| Normalized Income | $-7,547,394 | $-3,398,940 | $-8,536,810 | $-2,713,525 |
| Net Income From Continuing And Discontinued Operation | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Total Operating Income As Reported | $-11,001,000 | $-2,862,000 | $-6,674,000 | $-5,011,000 |
| Net Income Common Stockholders | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Net Income | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Net Income Including Noncontrolling Interests | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Net Income Continuous Operations | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Pretax Income | $-11,612,000 | $-3,771,000 | $-8,232,000 | $-7,194,000 |
| Special Income Charges | $-3,906,000 | $-1,414,000 | $-561,000 | $-3,555,000 |
| Operating Income | $-7,095,000 | $-1,448,000 | $-6,113,000 | $-2,220,000 |
| Depreciation Amortization Depletion Income Statement | $5,311,000 | $6,707,000 | $6,826,000 | $5,878,000 |
| Depreciation And Amortization In Income Statement | $5,311,000 | $6,707,000 | $6,826,000 | $5,878,000 |
| Amortization Of Intangibles Income Statement | $3,951,000 | $5,314,000 | $5,804,000 | $5,590,000 |
| Depreciation Income Statement | $1,360,000 | $1,393,000 | $1,022,000 | $288,000 |
| Gross Profit | $51,699,000 | $64,354,000 | $56,264,000 | $55,586,000 |
| Per Share | ||||
| Diluted EPS | $-0.29 | $-0.12 | $-0.25 | $-0.16 |
| Basic EPS | $-0.29 | $-0.12 | $-0.25 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,394 | $-296,940 | $-117,810 | $-906,525 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,160,000 | $6,036,000 | $1,353,000 | $4,451,000 |
| Total Unusual Items | $-3,906,000 | $-1,414,000 | $-561,000 | $-3,555,000 |
| Total Unusual Items Excluding Goodwill | $-3,906,000 | $-1,414,000 | $-561,000 | $-3,555,000 |
| Reconciled Depreciation | $6,035,000 | $7,477,000 | $7,539,000 | $6,618,000 |
| EBITDA (Bullshit earnings) | $-5,066,000 | $4,622,000 | $792,000 | $896,000 |
| EBIT | $-11,101,000 | $-2,855,000 | $-6,747,000 | $-5,722,000 |
| Diluted Average Shares | $38,613,000 | $37,386,000 | $36,257,000 | $32,671,000 |
| Basic Average Shares | $38,613,000 | $37,386,000 | $36,257,000 | $32,671,000 |
| Diluted NI Availto Com Stockholders | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Tax Provision | $-239,000 | $745,000 | $748,000 | $-1,832,000 |
| Restructuring And Mergern Acquisition | $3,906,000 | $1,414,000 | $561,000 | $2,791,000 |
| Amortization | $3,951,000 | $5,314,000 | $5,804,000 | $5,590,000 |
| Research And Development | $18,597,000 | $20,282,000 | $19,625,000 | $17,687,000 |
| Selling General And Administration | $34,886,000 | $38,813,000 | $35,926,000 | $34,241,000 |
| Other Gand A | $6,042,000 | $6,149,000 | $7,253,000 | $6,642,000 |
| Insurance And Claims | $1,794,000 | $2,754,000 | $2,538,000 | $1,476,000 |
| Salaries And Wages | $24,811,000 | $27,564,000 | $23,999,000 | $24,230,000 |
| Other Special Charges | - | - | - | $764,000 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,551,000 | $48,280,000 | $39,167,000 | $44,569,000 |
| Total Assets | $123,722,000 | $136,208,000 | $151,624,000 | $137,374,000 |
| Total Non Current Assets | $46,329,000 | $47,258,000 | $55,073,000 | $47,341,000 |
| Other Non Current Assets | $624,000 | $600,000 | $472,000 | $325,000 |
| Goodwill And Other Intangible Assets | $34,827,000 | $33,075,000 | $38,389,000 | $35,327,000 |
| Other Intangible Assets | $3,738,000 | $5,251,000 | $10,565,000 | $14,559,000 |
| Current Assets | $77,393,000 | $88,950,000 | $96,551,000 | $90,033,000 |
| Other Current Assets | $2,761,000 | $2,335,000 | $2,662,000 | $5,417,000 |
| Inventory | $26,371,000 | $27,698,000 | $49,736,000 | $37,679,000 |
| Receivables | $28,163,000 | $32,680,000 | $30,701,000 | $29,716,000 |
| Other Receivables | $3,071,000 | $1,401,000 | $3,019,000 | $3,454,000 |
| Accounts Receivable | $25,092,000 | $31,279,000 | $27,682,000 | $26,262,000 |
| Allowance For Doubtful Accounts Receivable | $-139,000 | $-247,000 | $-522,000 | $-340,000 |
| Gross Accounts Receivable | $25,231,000 | $31,526,000 | $28,204,000 | $26,602,000 |
| Cash Cash Equivalents And Short Term Investments | $20,098,000 | $26,237,000 | $13,452,000 | $17,221,000 |
| Cash And Cash Equivalents | $20,098,000 | $26,237,000 | $13,452,000 | $17,221,000 |
| Prepaid Assets | - | - | - | $5,417,000 |
| Debt | ||||
| Total Debt | $21,159,000 | $26,551,000 | $31,248,000 | $24,233,000 |
| Long Term Debt And Capital Lease Obligation | $16,495,000 | $21,782,000 | $26,646,000 | $21,584,000 |
| Long Term Debt | $8,684,000 | $13,219,000 | $16,221,000 | $14,274,000 |
| Current Debt And Capital Lease Obligation | $4,664,000 | $4,769,000 | $4,602,000 | $2,649,000 |
| Current Debt | $3,070,000 | $3,002,000 | $2,743,000 | $1,671,000 |
| Other Current Borrowings | $3,070,000 | $3,002,000 | $2,743,000 | $1,671,000 |
| Net Debt | - | - | $5,512,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,344,000 | $54,853,000 | $74,068,000 | $57,478,000 |
| Total Non Current Liabilities Net Minority Interest | $18,922,000 | $24,697,000 | $27,680,000 | $21,957,000 |
| Non Current Deferred Liabilities | $2,427,000 | $2,915,000 | $1,034,000 | $373,000 |
| Non Current Deferred Taxes Liabilities | $172,000 | $179,000 | $146,000 | $0 |
| Current Liabilities | $30,422,000 | $30,156,000 | $46,388,000 | $35,521,000 |
| Current Deferred Liabilities | $3,622,000 | $3,453,000 | $18,837,000 | $1,891,000 |
| Payables And Accrued Expenses | $21,473,000 | $21,094,000 | $22,161,000 | $30,387,000 |
| Payables | $13,362,000 | $11,119,000 | $13,048,000 | $21,015,000 |
| Total Tax Payable | $103,000 | $772,000 | $647,000 | $371,000 |
| Accounts Payable | $13,259,000 | $10,347,000 | $12,401,000 | $20,644,000 |
| Equity | ||||
| Common Stock Equity | $74,378,000 | $81,355,000 | $77,556,000 | $79,896,000 |
| Total Equity Gross Minority Interest | $74,378,000 | $81,355,000 | $77,556,000 | $79,896,000 |
| Stockholders Equity | $74,378,000 | $81,355,000 | $77,556,000 | $79,896,000 |
| Gains Losses Not Affecting Retained Earnings | $371,000 | $371,000 | $371,000 | $371,000 |
| Other Equity Adjustments | $371,000 | $371,000 | $371,000 | $371,000 |
| Retained Earnings | $-234,394,000 | $-223,021,000 | $-218,505,000 | $-209,525,000 |
| Other | ||||
| Ordinary Shares Number | $39,102,563 | $37,872,883 | $36,875,586 | $35,129,301 |
| Share Issued | $38,890,000 | $37,872,883 | $36,875,586 | $35,129,301 |
| Tangible Book Value | $39,551,000 | $48,280,000 | $39,167,000 | $44,569,000 |
| Invested Capital | $86,132,000 | $97,576,000 | $96,520,000 | $95,841,000 |
| Working Capital | $46,971,000 | $58,794,000 | $50,163,000 | $54,512,000 |
| Capital Lease Obligations | $9,405,000 | $10,330,000 | $12,284,000 | $8,288,000 |
| Total Capitalization | $83,062,000 | $94,574,000 | $93,777,000 | $94,170,000 |
| Additional Paid In Capital | $308,397,000 | $304,001,000 | $295,686,000 | $289,046,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,255,000 | $2,736,000 | $888,000 | $373,000 |
| Long Term Capital Lease Obligation | $7,811,000 | $8,563,000 | $10,425,000 | $7,310,000 |
| Current Deferred Revenue | $3,622,000 | $3,453,000 | $18,837,000 | $1,891,000 |
| Current Capital Lease Obligation | $1,594,000 | $1,767,000 | $1,859,000 | $978,000 |
| Current Provisions | $663,000 | $840,000 | $788,000 | $594,000 |
| Current Accrued Expenses | $8,111,000 | $9,975,000 | $9,113,000 | $9,372,000 |
| Goodwill | $31,089,000 | $27,824,000 | $27,824,000 | $20,768,000 |
| Net PPE | $10,878,000 | $13,583,000 | $16,212,000 | $11,689,000 |
| Accumulated Depreciation | $-9,074,000 | $-7,312,000 | $-11,152,000 | $-9,237,000 |
| Gross PPE | $19,952,000 | $20,895,000 | $27,364,000 | $20,926,000 |
| Construction In Progress | $0 | $16,000 | $52,000 | $1,612,000 |
| Other Properties | $12,368,000 | $13,600,000 | $17,026,000 | $13,184,000 |
| Machinery Furniture Equipment | $7,584,000 | $7,279,000 | $10,286,000 | $6,130,000 |
| Finished Goods | $15,603,000 | $14,167,000 | $25,670,000 | $16,094,000 |
| Raw Materials | $10,768,000 | $13,531,000 | $24,066,000 | $21,585,000 |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,780,000 | $17,144,000 | $-2,436,000 | $-11,534,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,285,000 | $18,623,000 | $237,000 | $-9,416,000 |
| Cash Flow From Continuing Operating Activities | $7,285,000 | $18,623,000 | $237,000 | $-9,416,000 |
| Operating Gains Losses | $6,000 | $3,000 | $15,000 | $768,000 |
| Investing Activities | ||||
| Capital Expenditure | $-505,000 | $-1,479,000 | $-2,673,000 | $-2,118,000 |
| Investing Cash Flow | $-6,963,000 | $-1,479,000 | $-7,323,000 | $-25,747,000 |
| Cash Flow From Continuing Investing Activities | $-6,963,000 | $-1,479,000 | $-7,323,000 | $-25,747,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $357,000 | $1,005,000 | $1,253,000 | $34,227,000 |
| Financing Cash Flow | $-6,461,000 | $-4,359,000 | $3,317,000 | $42,645,000 |
| Cash Flow From Continuing Financing Activities | $-6,461,000 | $-4,359,000 | $3,317,000 | $42,645,000 |
| Net Other Financing Charges | $-2,093,000 | $-2,289,000 | $-821,000 | $-3,311,000 |
| Net Common Stock Issuance | $357,000 | $1,005,000 | $1,253,000 | $34,227,000 |
| Common Stock Issuance | $357,000 | $1,005,000 | $1,253,000 | $34,227,000 |
| Other | ||||
| Repayment Of Debt | $-4,725,000 | $-3,075,000 | $-4,024,000 | $-19,571,000 |
| Interest Paid Supplemental Data | $1,325,000 | $1,915,000 | $1,563,000 | $1,494,000 |
| Income Tax Paid Supplemental Data | $636,000 | $631,000 | $539,000 | $215,000 |
| End Cash Position | $20,098,000 | $26,237,000 | $13,452,000 | $17,221,000 |
| Beginning Cash Position | $26,237,000 | $13,452,000 | $17,221,000 | $9,739,000 |
| Changes In Cash | $-6,139,000 | $12,785,000 | $-3,769,000 | $7,482,000 |
| Net Issuance Payments Of Debt | $-4,725,000 | $-3,075,000 | $2,885,000 | $11,729,000 |
| Net Long Term Debt Issuance | $-4,725,000 | $-3,075,000 | $2,885,000 | $11,729,000 |
| Long Term Debt Payments | $-4,725,000 | $-3,075,000 | $-4,024,000 | $-19,571,000 |
| Net Business Purchase And Sale | $-6,458,000 | $0 | $-4,650,000 | $-23,629,000 |
| Purchase Of Business | $-6,458,000 | $0 | $-4,650,000 | $-23,629,000 |
| Net PPE Purchase And Sale | $-505,000 | $-1,479,000 | $-2,673,000 | $-2,118,000 |
| Purchase Of PPE | $-505,000 | $-1,479,000 | $-2,673,000 | $-2,118,000 |
| Change In Working Capital | $6,352,000 | $6,399,000 | $-4,427,000 | $-19,434,000 |
| Change In Other Current Liabilities | $-2,403,000 | $-16,330,000 | $9,372,000 | $-3,060,000 |
| Change In Other Current Assets | $2,148,000 | $1,888,000 | $2,070,000 | $1,479,000 |
| Change In Payables And Accrued Expense | $480,000 | $1,277,000 | $-11,135,000 | $8,560,000 |
| Change In Accrued Expense | $-2,406,000 | $3,405,000 | $-2,560,000 | $-222,000 |
| Change In Payable | $2,886,000 | $-2,128,000 | $-8,575,000 | $8,782,000 |
| Change In Account Payable | $2,886,000 | $-2,128,000 | $-8,575,000 | $8,782,000 |
| Change In Prepaid Assets | $-426,000 | $327,000 | $3,043,000 | $-2,183,000 |
| Change In Inventory | $2,036,000 | $21,216,000 | $-8,692,000 | $-15,266,000 |
| Change In Receivables | $4,517,000 | $-1,979,000 | $915,000 | $-8,964,000 |
| Changes In Account Receivables | $6,187,000 | $-3,597,000 | $480,000 | $-7,470,000 |
| Other Non Cash Items | $133,000 | $923,000 | $-118,000 | $1,748,000 |
| Stock Based Compensation | $6,132,000 | $8,337,000 | $6,208,000 | $6,246,000 |
| Depreciation Amortization Depletion | $6,035,000 | $7,477,000 | $7,539,000 | $6,618,000 |
| Depreciation And Amortization | $6,035,000 | $7,477,000 | $7,539,000 | $6,618,000 |
| Amortization Cash Flow | $3,951,000 | $5,314,000 | $5,804,000 | $5,590,000 |
| Amortization Of Intangibles | $3,951,000 | $5,314,000 | $5,804,000 | $5,590,000 |
| Depreciation | $2,084,000 | $2,163,000 | $1,735,000 | $1,028,000 |
| Gain Loss On Sale Of PPE | $6,000 | $3,000 | $15,000 | $4,000 |
| Net Income From Continuing Operations | $-11,373,000 | $-4,516,000 | $-8,980,000 | $-5,362,000 |
| Issuance Of Debt | - | $0 | $6,909,000 | $31,300,000 |
| Long Term Debt Issuance | - | $0 | $6,909,000 | $31,300,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-2,000,000 | $-2,500,000 |
| Short Term Debt Issuance | - | - | $2,000,000 | $2,500,000 |
Fetched: 2026-08-20