speb/financial-data huggingface dataset:
BOOM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -218000.00
BOOM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1298000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Properties: 238647000.00
BOOM income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 24000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Payables: 55000000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65817000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11006000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BOOM income_statement (quarterly, 2025-03-31) — Pretax Income: 4596000.00
BOOM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3779000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43551000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Receivables: 114470000.00
BOOM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114431000.00
BOOM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8423000.00
BOOM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000000.00
BOOM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -484000.00
BOOM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 325000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 758000.00
BOOM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BOOM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 447000.00
BOOM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11626000.00
BOOM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28300000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Share Issued: 21403030.00
BOOM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8500000.00
BOOM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -6375000.00
BOOM income_statement (quarterly, 2025-03-31) — Special Income Charges: -325000.00
BOOM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1599000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 253923000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84582000.00
BOOM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -68250.00
BOOM income_statement (quarterly, 2025-03-31) — Tax Provision: 2733000.00
BOOM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BOOM balance_sheet (quarterly, 2025-03-31) — Total Assets: 670640000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 323844000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Debt: 72421000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441003000.00
BOOM income_statement (quarterly, 2025-03-31) — Total Expenses: 152452000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 229637000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 373731000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117874000.00
BOOM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6513000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9486000.00
BOOM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -325000.00
BOOM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -325000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 912308.00
BOOM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26470000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Work In Process: 27704000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Working Capital: 185146000.00
BOOM income_statement (quarterly, 2025-06-30) — +Operating Expense: 31685000.00
BOOM income_statement (quarterly, 2025-06-30) — +Total Revenue: 155487000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41450000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110458000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -115637000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 304243000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4521000.00
BOOM income_statement (quarterly, 2025-06-30) — Amortization: 4763000.00
BOOM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4763000.00
BOOM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4763000.00
BOOM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4763000.00
BOOM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 286000.00
BOOM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
BOOM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20134760.00
BOOM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
BOOM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14705000.00
BOOM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2921000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1074000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12427000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12427000.00
BOOM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19611000.00
BOOM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2614000.00
BOOM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15246000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4652000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6000000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6159000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6657000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Payable: -4652000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10652000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9128000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5718000.00
BOOM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3696000.00
BOOM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5718000.00
BOOM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1751000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1074000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 253857000.00
BOOM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -79000.00
BOOM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 118756000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12370000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Assets: 280174000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Debt: 3563000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3563000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12026000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12026000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101559000.00
BOOM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 392000.00
BOOM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 392000.00
BOOM cash_flow (quarterly, 2025-06-30) — Depreciation: 3707000.00
BOOM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8470000.00
BOOM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4763000.00
BOOM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8470000.00
BOOM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4763000.00
BOOM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20134760.00
BOOM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
BOOM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4784000.00
BOOM income_statement (quarterly, 2025-06-30) — EBIT: 3551000.00
BOOM income_statement (quarterly, 2025-06-30) — EBITDA: 12021000.00
BOOM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -527000.00
BOOM cash_flow (quarterly, 2025-06-30) — End Cash Position: 12427000.00
BOOM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19611000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77794000.00
BOOM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12325000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24908000.00
BOOM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16680000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 164578000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 114979000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 245761000.00
BOOM income_statement (quarterly, 2025-06-30) — Gross Profit: 36731000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10377000.00
BOOM income_statement (quarterly, 2025-06-30) — Interest Expense: 1811000.00
BOOM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1811000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Inventory: 144557000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 312532000.00
BOOM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2614000.00
BOOM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 38359000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55112000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55112000.00
BOOM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 46859000.00
BOOM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58512000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 187080000.00
BOOM income_statement (quarterly, 2025-06-30) — Minority Interests: -5105000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Net Debt: 46248000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income: -4784000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4784000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 321000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4784000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4784000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 321000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 321000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1811000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13778000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11653000.00
BOOM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1811000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5754000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Net PPE: 130124000.00
BOOM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1553000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89279000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1296000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1191000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1296000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1191000.00
BOOM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13170000.00
BOOM income_statement (quarterly, 2025-06-30) — Normalized Income: -3876290.00
BOOM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15246000.00
BOOM income_statement (quarterly, 2025-06-30) — Operating Income: 5046000.00
BOOM income_statement (quarterly, 2025-06-30) — Operating Revenue: 155487000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20581269.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12732000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3563000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10090000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24908000.00
BOOM income_statement (quarterly, 2025-06-30) — Other Gand A: 16680000.00
BOOM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1495000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 164578000.00
BOOM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 664000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68852000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46225000.00
BOOM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -346000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Other Properties: 245761000.00
BOOM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BOOM balance_sheet (quarterly, 2025-06-30) — Payables: 51827000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64197000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11683000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BOOM income_statement (quarterly, 2025-06-30) — Pretax Income: 1740000.00
BOOM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2921000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41580000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Receivables: 110458000.00
BOOM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 115049000.00
BOOM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8470000.00
BOOM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -52137000.00
BOOM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -79000.00
BOOM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1149000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 0.00
BOOM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
BOOM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1368000.00
BOOM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10242000.00
BOOM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26922000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Share Issued: 21487809.00
BOOM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1149000.00
BOOM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1417000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 253857000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89279000.00
BOOM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -241290.00
BOOM income_statement (quarterly, 2025-06-30) — Tax Provision: 1419000.00
BOOM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BOOM balance_sheet (quarterly, 2025-06-30) — Total Assets: 645024000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 308969000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Debt: 58675000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 440937000.00
BOOM income_statement (quarterly, 2025-06-30) — Total Expenses: 150441000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 204087000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 364850000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102528000.00
BOOM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3897000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10377000.00
BOOM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1149000.00
BOOM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1149000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 906540.00
BOOM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26552000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Work In Process: 25183000.00
BOOM balance_sheet (quarterly, 2025-06-30) — Working Capital: 178615000.00
BOOM income_statement (quarterly, 2025-09-30) — +Operating Expense: 31017000.00
BOOM income_statement (quarterly, 2025-09-30) — +Total Revenue: 151532000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46924000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 105629000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -118466000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 306461000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4850000.00
BOOM income_statement (quarterly, 2025-09-30) — Amortization: 4764000.00
BOOM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4764000.00
BOOM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4764000.00
BOOM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4764000.00
BOOM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 329000.00
BOOM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
BOOM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19930699.00
BOOM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
BOOM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12427000.00
BOOM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4243000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1075000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26412000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26412000.00
BOOM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2403000.00
BOOM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2329000.00
BOOM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18606000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5059000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6275000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3779000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1983000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Payable: 5059000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1216000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1883000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4303000.00
BOOM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10732000.00
BOOM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4303000.00
BOOM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13874000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1075000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 252974000.00
BOOM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BOOM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15000.00
BOOM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118703000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11127000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Assets: 286637000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3125000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3125000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14105000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14105000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103771000.00
BOOM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -421000.00
BOOM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -421000.00
BOOM cash_flow (quarterly, 2025-09-30) — Depreciation: 3733000.00
BOOM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8497000.00
BOOM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4764000.00
BOOM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8497000.00
BOOM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4764000.00
BOOM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19930699.00
BOOM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
BOOM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2063000.00
BOOM income_statement (quarterly, 2025-09-30) — EBIT: 276000.00
BOOM income_statement (quarterly, 2025-09-30) — EBITDA: 8773000.00
BOOM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 111000.00
BOOM cash_flow (quarterly, 2025-09-30) — End Cash Position: 26412000.00
BOOM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2403000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73511000.00
BOOM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14363000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24899000.00
BOOM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15282000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 159814000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 110479000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 246576000.00
BOOM income_statement (quarterly, 2025-09-30) — Gross Profit: 32829000.00
BOOM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BOOM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5357000.00
BOOM income_statement (quarterly, 2025-09-30) — Interest Expense: 1632000.00
BOOM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1632000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Inventory: 140545000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 309508000.00
BOOM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2329000.00
BOOM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BOOM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 52300000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53409000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53409000.00
BOOM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 52300000.00
BOOM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -54543000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 187080000.00
BOOM income_statement (quarterly, 2025-09-30) — Minority Interests: 7000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Net Debt: 30122000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income: -2063000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2063000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2070000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2063000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2063000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2070000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2070000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1632000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2243000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2243000.00
BOOM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1632000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -145000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BOOM balance_sheet (quarterly, 2025-09-30) — Net PPE: 128110000.00
BOOM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2329000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93160000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1793000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1268000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1793000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1268000.00
BOOM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9975000.00
BOOM income_statement (quarterly, 2025-09-30) — Normalized Income: -1113420.00
BOOM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18606000.00
BOOM income_statement (quarterly, 2025-09-30) — Operating Income: 1812000.00
BOOM income_statement (quarterly, 2025-09-30) — Operating Revenue: 151532000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20590482.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14051000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3125000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9938000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24899000.00
BOOM income_statement (quarterly, 2025-09-30) — Other Gand A: 15282000.00
BOOM income_statement (quarterly, 2025-09-30) — Other Income Expense: -1536000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 159814000.00
BOOM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 179000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67789000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45641000.00
BOOM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -334000.00
BOOM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 303000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Other Properties: 246576000.00
BOOM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BOOM balance_sheet (quarterly, 2025-09-30) — Payables: 52281000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63408000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13195000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOOM income_statement (quarterly, 2025-09-30) — Pretax Income: -1356000.00
BOOM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4243000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 40482000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Receivables: 105629000.00
BOOM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114970000.00
BOOM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8497000.00
BOOM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -54543000.00
BOOM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15000.00
BOOM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1202000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3081000.00
BOOM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
BOOM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1914000.00
BOOM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10668000.00
BOOM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25950000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Share Issued: 21497468.00
BOOM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1202000.00
BOOM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1360000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 252974000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93160000.00
BOOM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -252420.00
BOOM income_statement (quarterly, 2025-09-30) — Tax Provision: 714000.00
BOOM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BOOM balance_sheet (quarterly, 2025-09-30) — Total Assets: 644143000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 306383000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Debt: 56534000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 440054000.00
BOOM income_statement (quarterly, 2025-09-30) — Total Expenses: 149720000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 204089000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 357506000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100318000.00
BOOM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 610000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5357000.00
BOOM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1202000.00
BOOM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1202000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 906986.00
BOOM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26582000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Work In Process: 26552000.00
BOOM balance_sheet (quarterly, 2025-09-30) — Working Capital: 182866000.00
BOOM income_statement (annual, 2025-12-31) — +Operating Expense: 131785000.00
BOOM income_statement (quarterly, 2025-12-31) — +Operating Expense: 34722000.00
BOOM income_statement (annual, 2025-12-31) — +Total Revenue: 609840000.00
BOOM income_statement (quarterly, 2025-12-31) — +Total Revenue: 143531000.00
BOOM balance_sheet (annual, 2025-12-31) — Accounts Payable: 48188000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48188000.00
BOOM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93697000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93697000.00
BOOM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121922000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121922000.00
BOOM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 306293000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 306293000.00
BOOM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9790000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9790000.00
BOOM income_statement (annual, 2025-12-31) — Amortization: 19053000.00
BOOM income_statement (quarterly, 2025-12-31) — Amortization: 4763000.00
BOOM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19053000.00
BOOM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4763000.00
BOOM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 19053000.00
BOOM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4763000.00
BOOM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 19053000.00
BOOM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4763000.00
BOOM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7164000.00
BOOM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5843000.00
BOOM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BOOM income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
BOOM income_statement (annual, 2025-12-31) — Basic Average Shares: 19912020.00
BOOM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19998353.00
BOOM income_statement (annual, 2025-12-31) — Basic EPS: -0.90
BOOM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.59
BOOM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14289000.00
BOOM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26412000.00
BOOM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71774000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71774000.00
BOOM cash_flow (annual, 2025-12-31) — Capital Expenditure: -16503000.00
BOOM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5560000.00
BOOM balance_sheet (annual, 2025-12-31) — Capital Stock: 1075000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1075000.00
BOOM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31898000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31898000.00
BOOM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31898000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31898000.00
BOOM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28736000.00
BOOM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6587000.00
BOOM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6564000.00
BOOM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3517000.00
BOOM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53534000.00
BOOM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15194000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Account Payable: 2140000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1530000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15204000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1363000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Inventory: 10548000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3947000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1060000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8372000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Payable: 2140000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Payable: 1530000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13064000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 167000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14050000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -200000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Receivables: 6400000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6951000.00
BOOM cash_flow (annual, 2025-12-31) — Change In Working Capital: 16874000.00
BOOM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11343000.00
BOOM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6400000.00
BOOM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6951000.00
BOOM cash_flow (annual, 2025-12-31) — Changes In Cash: 18234000.00
BOOM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5090000.00
BOOM balance_sheet (annual, 2025-12-31) — Common Stock: 1075000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1075000.00
BOOM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 242050000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 242050000.00
BOOM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BOOM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BOOM cash_flow (annual, 2025-12-31) — Common Stock Payments: -1165000.00
BOOM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -587000.00
BOOM balance_sheet (annual, 2025-12-31) — Construction In Progress: 10693000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10693000.00
BOOM income_statement (annual, 2025-12-31) — Cost Of Revenue: 474587000.00
BOOM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 119037000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12375000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12375000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Assets: 286371000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Assets: 286371000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Debt: 3438000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3438000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3438000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3438000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22568000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22568000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22568000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22568000.00
BOOM balance_sheet (annual, 2025-12-31) — Current Liabilities: 114325000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114325000.00
BOOM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 231000.00
BOOM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 238000.00
BOOM cash_flow (annual, 2025-12-31) — Deferred Tax: 231000.00
BOOM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 238000.00
BOOM cash_flow (annual, 2025-12-31) — Depreciation: 14904000.00
BOOM cash_flow (quarterly, 2025-12-31) — Depreciation: 3804000.00
BOOM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33957000.00
BOOM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8567000.00
BOOM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19053000.00
BOOM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4763000.00
BOOM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33957000.00
BOOM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8567000.00
BOOM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19053000.00
BOOM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4763000.00
BOOM income_statement (annual, 2025-12-31) — Diluted Average Shares: 19912020.00
BOOM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19998353.00
BOOM income_statement (annual, 2025-12-31) — Diluted EPS: -0.90
BOOM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.59
BOOM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17891000.00
BOOM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11802000.00
BOOM income_statement (annual, 2025-12-31) — EBIT: -1186000.00
BOOM income_statement (quarterly, 2025-12-31) — EBIT: -11308000.00
BOOM income_statement (annual, 2025-12-31) — EBITDA: 32771000.00
BOOM income_statement (quarterly, 2025-12-31) — EBITDA: -2741000.00
BOOM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -625000.00
BOOM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 396000.00
BOOM cash_flow (annual, 2025-12-31) — End Cash Position: 31898000.00
BOOM cash_flow (quarterly, 2025-12-31) — End Cash Position: 31898000.00
BOOM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28736000.00
BOOM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6587000.00
BOOM balance_sheet (annual, 2025-12-31) — Finished Goods: 74513000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74513000.00
BOOM cash_flow (annual, 2025-12-31) — Free Cash Flow: 37031000.00
BOOM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9634000.00
BOOM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24716000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24716000.00
BOOM income_statement (annual, 2025-12-31) — General And Administrative Expense: 61252000.00
BOOM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13391000.00
BOOM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 155051000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 155051000.00
BOOM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 103487000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 103487000.00
BOOM balance_sheet (annual, 2025-12-31) — Gross PPE: 249280000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 249280000.00
BOOM income_statement (annual, 2025-12-31) — Gross Profit: 135253000.00
BOOM income_statement (quarterly, 2025-12-31) — Gross Profit: 24494000.00
BOOM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1081000.00
BOOM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1081000.00
BOOM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10535000.00
BOOM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4289000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4289000.00
BOOM income_statement (annual, 2025-12-31) — Interest Expense: 6493000.00
BOOM income_statement (quarterly, 2025-12-31) — Interest Expense: 1351000.00
BOOM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6493000.00
BOOM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1351000.00
BOOM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4952000.00
BOOM balance_sheet (annual, 2025-12-31) — Inventory: 144552000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Inventory: 144552000.00
BOOM balance_sheet (annual, 2025-12-31) — Invested Capital: 292694000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 292694000.00
BOOM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6564000.00
BOOM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3517000.00
BOOM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOOM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOOM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 146124000.00
BOOM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46965000.00
BOOM balance_sheet (annual, 2025-12-31) — Land And Improvements: 4368000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4368000.00
BOOM balance_sheet (annual, 2025-12-31) — Long Term Debt: 47206000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47206000.00
BOOM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47206000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47206000.00
BOOM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 146124000.00
BOOM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46965000.00
BOOM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -166645000.00
BOOM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52965000.00
BOOM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37037000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37037000.00
BOOM balance_sheet (annual, 2025-12-31) — Minority Interest: 187080000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187080000.00
BOOM income_statement (annual, 2025-12-31) — Minority Interests: -6146000.00
BOOM income_statement (quarterly, 2025-12-31) — Minority Interests: 57000.00
BOOM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1165000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -587000.00
BOOM balance_sheet (annual, 2025-12-31) — Net Debt: 18746000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Net Debt: 18746000.00
BOOM income_statement (annual, 2025-12-31) — Net Income: -17891000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income: -11802000.00
BOOM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17891000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11802000.00
BOOM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11745000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11859000.00
BOOM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17891000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11802000.00
BOOM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17891000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11802000.00
BOOM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11745000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11859000.00
BOOM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11745000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11859000.00
BOOM income_statement (annual, 2025-12-31) — Net Interest Income: -6493000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Interest Income: -1351000.00
BOOM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20521000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
BOOM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20521000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
BOOM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6493000.00
BOOM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1351000.00
BOOM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7050000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BOOM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4167000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BOOM balance_sheet (annual, 2025-12-31) — Net PPE: 127358000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Net PPE: 127358000.00
BOOM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10731000.00
BOOM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3517000.00
BOOM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86999000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 86999000.00
BOOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 833000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 833000.00
BOOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 475000.00
BOOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 475000.00