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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,898 | 26,412 | 12,427 | 14,705 | 14,289 |
| Receivables | 93,697 | 105,629 | 110,458 | 114,470 | 103,361 |
| Inventories | 144,552 | 140,545 | 144,557 | 148,735 | 152,580 |
| TOTAL | $286,371 | $286,637 | $280,174 | $296,909 | $289,022 |
| Non-Current Assets | |||||
| PPE Net | 127,358 | 128,110 | 130,124 | 128,955 | 129,276 |
| Intangibles | 155,051 | 159,814 | 164,578 | 169,341 | 174,104 |
| Other Non-Current Assets | 67,051 | 69,582 | 70,148 | 75,435 | 78,935 |
| TOTAL | $349,460 | $357,506 | $364,850 | $373,731 | $382,315 |
| Total Assets | $635,831 | $644,143 | $645,024 | $670,640 | $671,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,438 | 3,125 | 3,563 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 48,188 | 46,924 | 41,450 | 45,514 | 45,059 |
| Accrued Expenses | 29,775 | 29,679 | 34,430 | 31,309 | 29,366 |
| Other current liabilities | 32,924 | 24,043 | 22,116 | 32,440 | 37,177 |
| TOTAL | $114,325 | $103,771 | $101,559 | $111,763 | $114,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,206 | 53,409 | 55,112 | 69,921 | 68,318 |
| Other Non-Current Liabilities | 237,370 | 231,710 | 228,200 | 233,119 | 237,894 |
| TOTAL | $279,456 | $287,398 | $289,608 | $304,954 | $306,264 |
| Total Liabilities | $393,781 | $391,169 | $391,167 | $416,717 | $420,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,486 | 20,590 | 20,581 | 20,491 | 20,242 |
| Common Shares | 1,075 | 1,075 | 1,074 | 1,070 | 1,054 |
| Retained earnings | -13,452 | -3,081 | N/A | 758 | N/A |
| Other shareholders' equity | -24,866 | -24,481 | -24,460 | -28,856 | -29,543 |
| TOTAL | $242,050 | $252,974 | $253,857 | $253,923 | $250,971 |
| Total Liabilities And Equity | $635,831 | $644,143 | $645,024 | $670,640 | $671,337 |