Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,810 | -11,745 | 114 | 2,184 | 1,863 |
| Depreciation Amortization | 8,302 | 34,928 | 26,100 | 17,341 | 8,640 |
| Income taxes - deferred | -339 | 231 | -7 | 414 | 22 |
| Accounts receivable | 2,350 | 6,400 | -551 | -4,854 | -10,572 |
| Accounts payable and accrued liabilities | 11,029 | 2,140 | 610 | -4,449 | 203 |
| Other Working Capital | -4,337 | 16,874 | 5,531 | -5,201 | -8,897 |
| Other Operating Activity | -12,574 | 4,706 | 6,543 | 14,299 | 13,229 |
| Operating Cash Flow | $-2,379 | $53,534 | $38,340 | $19,734 | $4,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,167 | 4,167 | N/A |
| PPE Investments | -1,263 | -10,731 | -7,214 | -4,885 | -3,332 |
| Other Investing Activity | 0 | 4,167 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,263 | $-6,564 | $-3,047 | $-718 | $-3,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,600 | 146,124 | 99,159 | 46,859 | 8,500 |
| Debt Repayment | -55,400 | -166,645 | -113,680 | -59,137 | -7,000 |
| Common Stock Repurchased | -367 | -1,165 | -578 | -563 | -484 |
| Other Financing Activity | 0 | -7,050 | -7,050 | -6,905 | -1,151 |
| Financing Cash Flow | $2,833 | $-28,736 | $-22,149 | $-19,746 | $-135 |
| Exchange Rate Effect | 422 | -625 | -1,021 | -1,132 | -605 |
| Beginning Cash Position | 31,898 | 14,289 | 14,289 | 14,289 | 14,289 |
| End Cash Position | 31,511 | 31,898 | 26,412 | 12,427 | 14,705 |
| Net Cash Flow | $-387 | $17,609 | $12,123 | $-1,862 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,379 | 53,534 | 38,340 | 19,734 | 4,488 |
| Capital Expenditure | -2,110 | -16,503 | -10,943 | -6,700 | -3,779 |
| Free Cash Flow | -4,489 | 37,031 | 27,397 | 13,034 | 709 |