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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114 | 2,184 | 1,863 | -151,960 | -150,804 |
| Depreciation Amortization | 26,100 | 17,341 | 8,640 | 177,612 | 168,520 |
| Income taxes - deferred | -7 | 414 | 22 | 4,219 | 4,734 |
| Accounts receivable | -551 | -4,854 | -10,572 | -3,484 | -9,458 |
| Accounts payable and accrued liabilities | 610 | -4,449 | 203 | 5,184 | 15,388 |
| Other Working Capital | 5,531 | -5,201 | -8,897 | 5,029 | 1,285 |
| Other Operating Activity | 6,543 | 14,299 | 13,229 | 9,996 | 5,120 |
| Operating Cash Flow | $38,340 | $19,734 | $4,488 | $46,596 | $34,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,167 | 4,167 | N/A | N/A | N/A |
| PPE Investments | -7,214 | -4,885 | -3,332 | -16,188 | -11,094 |
| Sale Of Investment | 0 | 0 | 0 | 12,619 | 12,619 |
| Investing Cash Flow | $-3,047 | $-718 | $-3,332 | $-3,569 | $1,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,159 | 46,859 | 8,500 | 74,375 | 127,650 |
| Debt Repayment | -113,680 | -59,137 | -7,000 | -119,375 | -169,150 |
| Common Stock Issued | 0 | 0 | N/A | 132 | 132 |
| Common Stock Repurchased | -578 | -563 | -484 | -1,240 | -1,000 |
| Other Financing Activity | -7,050 | -6,905 | -1,151 | -13,680 | -11,056 |
| Financing Cash Flow | $-22,149 | $-19,746 | $-135 | $-59,788 | $-53,424 |
| Exchange Rate Effect | -1,021 | -1,132 | -605 | 10 | 585 |
| Beginning Cash Position | 14,289 | 14,289 | 14,289 | 31,040 | 31,040 |
| End Cash Position | 26,412 | 12,427 | 14,705 | 14,289 | 14,511 |
| Net Cash Flow | $12,123 | $-1,862 | $416 | $-16,751 | $-16,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,340 | 19,734 | 4,488 | 46,596 | 34,785 |
| Capital Expenditure | -10,943 | -6,700 | -3,779 | -17,284 | -11,600 |
| Free Cash Flow | 27,397 | 13,034 | 709 | 29,312 | 23,185 |