Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	12.71M	81.42M	123.35M	18.45M	30.30M
Free Cash Flow	-13.83M	146.98M	87.59M	-6.40M	25.35M
Capital Expenditures	-26.54M	65.56M	-35.76M	-24.84M	-4.95M
Investing & Financing
Investing Cash Flow	-26.01M	-29.31M	-34.34M	-24.84M	-4.95M
Financing Cash Flow	-4.20M	-62.31M	-23.02M	-108.69M	4.05M
Dividends Paid	—	—	-50.43M	-75.01M	-0.01M
Operating Activities
Operating Cash Flow	12.71M	81.42M	123.35M	18.45M	30.30M
Net Income	59.95M	55.45M	65.50M	20.51M	23.55M
Change in Accounts Payable	-16.91M	20.70M	11.27M	-30.52M	-1.45M
Change in Accounts Receivable	-14.92M	17.56M	-26.10M	20.37M	-11.83M
Change in Inventory	-45.32M	23.87M	18.61M	-14.68M	-27.80M
Change in Working Capital	-77.15M	62.13M	3.78M	-24.84M	-41.08M
Other Operating Activities	2.51M	77.98M	15.75M	-14.71M	8.48M
Provision & Write-off of Bad Debts	-0.04M	—	—	—	—
Depreciation & Amortization	27.44M	-119.70M	40.39M	39.81M	39.49M
Cash Interest Paid	0.15M	—	0.50M	1.11M	1.19M
Loss (Gain) on Equity Investments	—	5.56M	-2.06M	-2.34M	-0.16M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-26.01M	-29.31M	-34.34M	-24.84M	-4.95M
Capital Expenditures	-26.54M	65.56M	-35.76M	-24.84M	-4.95M
Investment in Securities	—	—	—	—	—
Other Investing Activities	0.53M	-94.94M	1.50M	—	—
Sale (Purchase) of Intangibles	—	71.00K	-71.00K	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-4.20M	-62.31M	-23.02M	-108.69M	4.05M
Common Dividends Paid	—	—	-50.43M	-75.01M	-0.01M
Long-Term Debt Issued	—	—	—	—	20.10M
Total Debt Issued	—	-105.73M	75.05M	10.58M	20.10M
Long-Term Debt Repaid	-4.20M	—	—	—	-16.04M
Total Debt Repaid	-4.20M	107.94M	-47.64M	-44.26M	-16.04M
Net Debt Issued (Repaid)	-4.20M	2.21M	27.41M	-33.68M	4.06M
Other Financing Activities	—	-64.52M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-13.83M	146.98M	87.59M	-6.40M	25.35M
Free Cash Flow Growth	—	—	+120.6%	—	-9.6%
Free Cash Flow Margin	-5.5%	+49.3%	+29.9%	-2.7%	+10.6%
Free Cash Flow Per Share	-0.14	1.47	0.88	-0.06	0.25
Levered Free Cash Flow	-37.17M	—	63.44M	-17.49M	24.10M
Unlevered Free Cash Flow	-37.02M	—	64.24M	-16.75M	24.90M
Operating Cash Flow Growth	-58.1%	—	+158.2%	—	-10.5%
Net Cash Flow	-17.50M	-10.19M	66.00M	-115.09M	29.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	12.71M	81.42M	123.35M	18.45M	30.30M
Free Cash Flow	-13.83M	146.98M	87.59M	-6.40M	25.35M
Capital Expenditures	-26.54M	65.56M	-35.76M	-24.84M	-4.95M
Investing & Financing
Investing Cash Flow	-26.01M	-29.31M	-34.34M	-24.84M	-4.95M
Financing Cash Flow	-4.20M	-62.31M	-23.02M	-108.69M	4.05M
Dividends Paid	—	—	-50.43M	-75.01M	-0.01M
Operating Activities
Operating Cash Flow	12.71M	81.42M	123.35M	18.45M	30.30M
Net Income	59.95M	55.45M	65.50M	20.51M	23.55M
Change in Accounts Payable	-16.91M	20.70M	11.27M	-30.52M	-1.45M
Change in Accounts Receivable	-14.92M	17.56M	-26.10M	20.37M	-11.83M
Change in Inventory	-45.32M	23.87M	18.61M	-14.68M	-27.80M
Change in Working Capital	-77.15M	62.13M	3.78M	-24.84M	-41.08M
Other Operating Activities	2.51M	77.98M	15.75M	-14.71M	8.48M
Provision & Write-off of Bad Debts	-0.04M	—	—	—	—
Depreciation & Amortization	27.44M	-119.70M	40.39M	39.81M	39.49M
Cash Interest Paid	0.15M	—	0.50M	1.11M	1.19M
Loss (Gain) on Equity Investments	—	5.56M	-2.06M	-2.34M	-0.16M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-26.01M	-29.31M	-34.34M	-24.84M	-4.95M
Capital Expenditures	-26.54M	65.56M	-35.76M	-24.84M	-4.95M
Investment in Securities	—	—	—	—	—
Other Investing Activities	0.53M	-94.94M	1.50M	—	—
Sale (Purchase) of Intangibles	—	71.00K	-71.00K	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-4.20M	-62.31M	-23.02M	-108.69M	4.05M
Common Dividends Paid	—	—	-50.43M	-75.01M	-0.01M
Long-Term Debt Issued	—	—	—	—	20.10M
Total Debt Issued	—	-105.73M	75.05M	10.58M	20.10M
Long-Term Debt Repaid	-4.20M	—	—	—	-16.04M
Total Debt Repaid	-4.20M	107.94M	-47.64M	-44.26M	-16.04M
Net Debt Issued (Repaid)	-4.20M	2.21M	27.41M	-33.68M	4.06M
Other Financing Activities	—	-64.52M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-13.83M	146.98M	87.59M	-6.40M	25.35M
Free Cash Flow Growth	—	—	+120.6%	—	-9.6%
Free Cash Flow Margin	-5.5%	+49.3%	+29.9%	-2.7%	+10.6%
Free Cash Flow Per Share	-0.14	1.47	0.88	-0.06	0.25
Levered Free Cash Flow	-37.17M	—	63.44M	-17.49M	24.10M
Unlevered Free Cash Flow	-37.02M	—	64.24M	-16.75M	24.90M
Operating Cash Flow Growth	-58.1%	—	+158.2%	—	-10.5%
Net Cash Flow	-17.50M	-10.19M	66.00M	-115.09M	29.39M

Financials

Quarterly (SAR)

ACC

Quarterly (SAR)