Dynamic Materials (BOOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,898 | 14,289 | 31,040 | 25,144 | 30,810 |
| Marketable Securities | N/A | N/A | 12,619 | N/A | N/A |
| Receivables | 93,697 | 103,361 | 106,205 | 94,415 | 71,932 |
| Inventories | 144,552 | 152,580 | 166,712 | 156,590 | 124,214 |
| TOTAL | $286,371 | $289,022 | $326,812 | $286,872 | $239,196 |
| Non-Current Assets | |||||
| PPE Net | 127,358 | 129,276 | 129,267 | 129,445 | 122,078 |
| Intangibles | 155,051 | 174,104 | 336,985 | 359,650 | 396,842 |
| Other Non-Current Assets | 67,051 | 78,935 | 91,431 | 103,011 | 106,296 |
| TOTAL | $349,460 | $382,315 | $557,683 | $592,106 | $625,216 |
| Total Assets | $635,831 | $671,337 | $884,495 | $878,978 | $864,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,438 | 2,500 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 48,188 | 45,059 | 40,202 | 46,816 | 40,276 |
| Accrued Expenses | 29,775 | 29,366 | 40,558 | 27,112 | 23,360 |
| Other current liabilities | 32,924 | 37,177 | 30,701 | 39,122 | 27,178 |
| TOTAL | $114,325 | $114,102 | $126,461 | $128,050 | $105,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,206 | 68,318 | 100,851 | 117,798 | 132,425 |
| Other Non-Current Liabilities | 230,068 | 294,743 | 236,432 | 248,989 | 264,254 |
| TOTAL | $279,456 | $306,264 | $347,739 | $370,281 | $398,073 |
| Total Liabilities | $393,781 | $420,366 | $474,200 | $498,331 | $503,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,486 | 20,242 | 19,786 | 19,625 | 19,346 |
| Common Shares | 1,075 | 1,054 | 1,023 | 1,007 | 996 |
| Retained earnings | -13,452 | N/A | 146,604 | 125,215 | 111,031 |
| Other shareholders' equity | -24,866 | -29,543 | -26,165 | -28,468 | -27,017 |
| TOTAL | $242,050 | $250,971 | $410,295 | $380,647 | $360,525 |
| Total Liabilities And Equity | $635,831 | $671,337 | $884,495 | $878,978 | $864,412 |