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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,511 | 31,898 | 26,412 | 12,427 | 14,705 |
| Receivables | 90,861 | 93,697 | 105,629 | 110,458 | 114,470 |
| Inventories | 167,002 | 144,552 | 140,545 | 144,557 | 148,735 |
| TOTAL | $301,584 | $286,371 | $286,637 | $280,174 | $296,909 |
| Non-Current Assets | |||||
| PPE Net | 124,407 | 127,358 | 128,110 | 130,124 | 128,955 |
| Intangibles | 150,695 | 155,051 | 159,814 | 164,578 | 169,341 |
| Other Non-Current Assets | 71,723 | 67,051 | 69,582 | 70,148 | 75,435 |
| TOTAL | $346,825 | $349,460 | $357,506 | $364,850 | $373,731 |
| Total Assets | $648,409 | $635,831 | $644,143 | $645,024 | $670,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,438 | 3,125 | 3,563 | 2,500 |
| Accounts payable and accrued liabilities | 58,386 | 48,188 | 46,924 | 41,450 | 45,514 |
| Accrued Expenses | 26,142 | 29,775 | 29,679 | 34,430 | 31,309 |
| Other current liabilities | 37,683 | 32,924 | 24,043 | 22,116 | 32,440 |
| TOTAL | $125,961 | $114,325 | $103,771 | $101,559 | $111,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,204 | 47,206 | 53,409 | 55,112 | 69,921 |
| Other Non-Current Liabilities | 237,677 | 237,370 | 231,710 | 228,200 | 233,119 |
| TOTAL | $287,253 | $279,456 | $287,398 | $289,608 | $304,954 |
| Total Liabilities | $413,214 | $393,781 | $391,169 | $391,167 | $416,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,469 | 20,486 | 20,590 | 20,581 | 20,491 |
| Common Shares | 1,074 | 1,075 | 1,075 | 1,074 | 1,070 |
| Retained earnings | -19,517 | -13,452 | -3,081 | N/A | 758 |
| Other shareholders' equity | -24,774 | -24,866 | -24,481 | -24,460 | -28,856 |
| TOTAL | $235,195 | $242,050 | $252,974 | $253,857 | $253,923 |
| Total Liabilities And Equity | $648,409 | $635,831 | $644,143 | $645,024 | $670,640 |