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	-35.80M	-12.16M	23.72M	6.20M	16.79M
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Capital Expenditures	-10.20M	-9.61M	-12.51M	-9.84M	-14.41M
Investing & Financing
Investing Cash Flow	-10.20M	-19.44M	-12.07M	-9.84M	-14.41M
Financing Cash Flow	73.32M	26.44M	-10.09M	32.81M	-11.22M
Dividends Paid	—	—	-31.97M	—	—
Share Repurchase	—	-0.69M	—	—	-0.92M
Operating Activities
Operating Cash Flow	-35.80M	-12.16M	23.72M	6.20M	16.79M
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
Change in Accounts Payable	9.57M	-220.64M	6.90M	11.72M	-2.80M
Change in Accounts Receivable	-6.77M	118.74M	2.37M	8.30M	-25.26M
Change in Inventory	-5.20M	2.06M	-5.77M	-9.63M	15.50M
Change in Other Net Operating Assets	-56.86M	70.97M	-2.26M	-24.66M	10.37M
Change in Working Capital	-59.26M	-28.87M	1.25M	-14.27M	-2.18M
Other Operating Activities	1.39M	-30.04M	0.07M	-4.10M	0.90M
Provision & Write-off of Bad Debts	0.50M	-1.65M	—	—	1.20M
Depreciation & Amortization	19.21M	14.34M	12.14M	11.99M	10.61M
Cash Interest Paid	—	1.82M	1.06M	1.71M	—
Asset Writedown & Restructuring Costs	62.29K	—	—	-135.00K	135.00K
Investing Activities
Investing Cash Flow	-10.20M	-19.44M	-12.07M	-9.84M	-14.41M
Capital Expenditures	-10.20M	-9.61M	-12.51M	-9.84M	-14.41M
Cash Acquisitions	—	-9.83M	—	—	—
Investment in Securities	—	—	—	—	—
Sale of Property, Plant & Equipment	1.01K	0.90K	437.91K	—	—
Loss (Gain) From Sale of Assets	-0.29K	-0.90K	—	—	—
Financing Activities
Financing Cash Flow	73.32M	26.44M	-10.09M	32.81M	-11.22M
Common Dividends Paid	—	—	-31.97M	—	—
Issuance of Common Stock	766.67K	—	38.44K	705.78K	—
Repurchase of Common Stock	—	-0.69M	—	—	-0.92M
Long-Term Debt Issued	105.70M	—	—	—	15.66M
Total Debt Issued	105.70M	86.09M	37.75M	50.32M	15.66M
Long-Term Debt Repaid	-33.15M	—	—	—	-25.96M
Total Debt Repaid	-33.15M	-58.97M	-15.91M	-18.22M	-25.96M
Net Debt Issued (Repaid)	72.55M	27.12M	21.84M	32.10M	-10.30M
Free Cash Flow & Returns
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Free Cash Flow Growth	—	—	+3.7%	—	—
Free Cash Flow Margin	-48.7%	-24.8%	+12.1%	-4.1%	+2.8%
Free Cash Flow Per Share	-1.44	-0.68	0.35	-0.11	0.07
Levered Free Cash Flow	-48.06M	136.28M	7.39M	-8.15M	0.06M
Unlevered Free Cash Flow	-46.32M	137.72M	8.47M	-7.18M	0.68M
Operating Cash Flow Growth	—	—	-45.5%	-59.5%	—
Net Cash Flow	27.32M	-5.17M	1.55M	29.18M	-8.84M

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	-35.80M	-12.16M	23.72M	6.20M	16.79M
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Capital Expenditures	-10.20M	-9.61M	-12.51M	-9.84M	-14.41M
Investing & Financing
Investing Cash Flow	-10.20M	-19.44M	-12.07M	-9.84M	-14.41M
Financing Cash Flow	73.32M	26.44M	-10.09M	32.81M	-11.22M
Dividends Paid	—	—	-31.97M	—	—
Share Repurchase	—	-0.69M	—	—	-0.92M
Operating Activities
Operating Cash Flow	-35.80M	-12.16M	23.72M	6.20M	16.79M
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
Change in Accounts Payable	9.57M	-220.64M	6.90M	11.72M	-2.80M
Change in Accounts Receivable	-6.77M	118.74M	2.37M	8.30M	-25.26M
Change in Inventory	-5.20M	2.06M	-5.77M	-9.63M	15.50M
Change in Other Net Operating Assets	-56.86M	70.97M	-2.26M	-24.66M	10.37M
Change in Working Capital	-59.26M	-28.87M	1.25M	-14.27M	-2.18M
Other Operating Activities	1.39M	-30.04M	0.07M	-4.10M	0.90M
Provision & Write-off of Bad Debts	0.50M	-1.65M	—	—	1.20M
Depreciation & Amortization	19.21M	14.34M	12.14M	11.99M	10.61M
Cash Interest Paid	—	1.82M	1.06M	1.71M	—
Asset Writedown & Restructuring Costs	62.29K	—	—	-135.00K	135.00K
Investing Activities
Investing Cash Flow	-10.20M	-19.44M	-12.07M	-9.84M	-14.41M
Capital Expenditures	-10.20M	-9.61M	-12.51M	-9.84M	-14.41M
Cash Acquisitions	—	-9.83M	—	—	—
Investment in Securities	—	—	—	—	—
Sale of Property, Plant & Equipment	1.01K	0.90K	437.91K	—	—
Loss (Gain) From Sale of Assets	-0.29K	-0.90K	—	—	—
Financing Activities
Financing Cash Flow	73.32M	26.44M	-10.09M	32.81M	-11.22M
Common Dividends Paid	—	—	-31.97M	—	—
Issuance of Common Stock	766.67K	—	38.44K	705.78K	—
Repurchase of Common Stock	—	-0.69M	—	—	-0.92M
Long-Term Debt Issued	105.70M	—	—	—	15.66M
Total Debt Issued	105.70M	86.09M	37.75M	50.32M	15.66M
Long-Term Debt Repaid	-33.15M	—	—	—	-25.96M
Total Debt Repaid	-33.15M	-58.97M	-15.91M	-18.22M	-25.96M
Net Debt Issued (Repaid)	72.55M	27.12M	21.84M	32.10M	-10.30M
Free Cash Flow & Returns
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Free Cash Flow Growth	—	—	+3.7%	—	—
Free Cash Flow Margin	-48.7%	-24.8%	+12.1%	-4.1%	+2.8%
Free Cash Flow Per Share	-1.44	-0.68	0.35	-0.11	0.07
Levered Free Cash Flow	-48.06M	136.28M	7.39M	-8.15M	0.06M
Unlevered Free Cash Flow	-46.32M	137.72M	8.47M	-7.18M	0.68M
Operating Cash Flow Growth	—	—	-45.5%	-59.5%	—
Net Cash Flow	27.32M	-5.17M	1.55M	29.18M	-8.84M

Financials

Quarterly (SAR)

OGC

Quarterly (SAR)