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	-8.53M	20.64M	3.34M	25.44M	26.50M
Free Cash Flow	-31.89M	-73.51M	49.03M	5.82M	0.44M
Capital Expenditures	-23.36M	-94.15M	45.69M	-19.62M	-26.07M
Investing & Financing
Investing Cash Flow	-25.24M	-16.69M	-30.78M	-19.62M	-35.59M
Financing Cash Flow	52.98M	-5.55M	25.58M	1.99M	6.87M
Dividends Paid	—	-35.08M	—	-14.61M	-0.00M
Operating Activities
Operating Cash Flow	-8.53M	20.64M	3.34M	25.44M	26.50M
Net Income	2.05M	81.26M	-53.08M	18.42M	34.66M
Change in Accounts Payable	86.57M	8.65M	-57.57M	-39.28M	96.86M
Change in Accounts Receivable	14.32M	-81.98M	25.98M	-6.83M	-19.15M
Change in Inventory	-115.56M	-29.12M	91.24M	-6.94M	-84.30M
Change in Other Net Operating Assets	-19.60M	12.35M	-13.56M	40.72M	-27.15M
Change in Working Capital	-34.27M	-90.10M	46.09M	-12.34M	-33.75M
Other Operating Activities	4.34M	-48.51M	51.34M	-0.28M	4.23M
Provision & Write-off of Bad Debts	0.60M	1.62M	0.64M	0.47M	-1.11M
Depreciation & Amortization	18.36M	76.12M	-38.60M	19.29M	19.31M
Other Amortization	—	0.29M	—	—	—
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-25.24M	-16.69M	-30.78M	-19.62M	-35.59M
Capital Expenditures	-23.36M	-94.15M	45.69M	-19.62M	-26.07M
Investment in Securities	-1.88M	-9.40M	9.40M	—	-9.40M
Other Investing Activities	—	86.00M	-86.00M	—	—
Sale (Purchase) of Intangibles	—	-0.12M	0.12M	—	-0.12M
Sale of Property, Plant & Equipment	—	0.99M	-0.00M	0.00M	—
Loss (Gain) From Sale of Assets	—	-672.06K	0.43K	-0.43K	—
Loss (Gain) on Sale of Investments	0.38M	0.62M	-3.05M	-0.12M	3.17M
Financing Activities
Financing Cash Flow	52.98M	-5.55M	25.58M	1.99M	6.87M
Common Dividends Paid	—	-35.08M	—	-14.61M	-0.00M
Long-Term Debt Issued	53.74M	—	—	—	7.80M
Total Debt Issued	53.74M	67.25M	-292.77M	185.83M	7.80M
Long-Term Debt Repaid	-0.76M	—	—	—	-0.93M
Total Debt Repaid	-0.76M	-3.28M	266.00M	-166.54M	-0.93M
Net Debt Issued (Repaid)	52.98M	63.97M	-26.78M	19.30M	6.87M
Other Financing Activities	—	-34.44M	52.36M	-2.70M	—
Free Cash Flow & Returns
Free Cash Flow	-31.89M	-73.51M	49.03M	5.82M	0.44M
Free Cash Flow Growth	—	—	+160.0%	-53.4%	-85.5%
Free Cash Flow Margin	-19.0%	-35.2%	+27.5%	+3.8%	+0.3%
Free Cash Flow Per Share	-1.06	-2.47	1.62	0.19	0.02
Levered Free Cash Flow	-27.87M	—	—	-17.00M	-1.37M
Unlevered Free Cash Flow	-26.04M	—	—	-15.31M	0.16M
Operating Cash Flow Growth	—	-42.1%	-90.0%	-12.7%	-2.5%
Net Cash Flow	19.21M	-1.60M	-1.86M	7.81M	-2.22M

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	-8.53M	20.64M	3.34M	25.44M	26.50M
Free Cash Flow	-31.89M	-73.51M	49.03M	5.82M	0.44M
Capital Expenditures	-23.36M	-94.15M	45.69M	-19.62M	-26.07M
Investing & Financing
Investing Cash Flow	-25.24M	-16.69M	-30.78M	-19.62M	-35.59M
Financing Cash Flow	52.98M	-5.55M	25.58M	1.99M	6.87M
Dividends Paid	—	-35.08M	—	-14.61M	-0.00M
Operating Activities
Operating Cash Flow	-8.53M	20.64M	3.34M	25.44M	26.50M
Net Income	2.05M	81.26M	-53.08M	18.42M	34.66M
Change in Accounts Payable	86.57M	8.65M	-57.57M	-39.28M	96.86M
Change in Accounts Receivable	14.32M	-81.98M	25.98M	-6.83M	-19.15M
Change in Inventory	-115.56M	-29.12M	91.24M	-6.94M	-84.30M
Change in Other Net Operating Assets	-19.60M	12.35M	-13.56M	40.72M	-27.15M
Change in Working Capital	-34.27M	-90.10M	46.09M	-12.34M	-33.75M
Other Operating Activities	4.34M	-48.51M	51.34M	-0.28M	4.23M
Provision & Write-off of Bad Debts	0.60M	1.62M	0.64M	0.47M	-1.11M
Depreciation & Amortization	18.36M	76.12M	-38.60M	19.29M	19.31M
Other Amortization	—	0.29M	—	—	—
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-25.24M	-16.69M	-30.78M	-19.62M	-35.59M
Capital Expenditures	-23.36M	-94.15M	45.69M	-19.62M	-26.07M
Investment in Securities	-1.88M	-9.40M	9.40M	—	-9.40M
Other Investing Activities	—	86.00M	-86.00M	—	—
Sale (Purchase) of Intangibles	—	-0.12M	0.12M	—	-0.12M
Sale of Property, Plant & Equipment	—	0.99M	-0.00M	0.00M	—
Loss (Gain) From Sale of Assets	—	-672.06K	0.43K	-0.43K	—
Loss (Gain) on Sale of Investments	0.38M	0.62M	-3.05M	-0.12M	3.17M
Financing Activities
Financing Cash Flow	52.98M	-5.55M	25.58M	1.99M	6.87M
Common Dividends Paid	—	-35.08M	—	-14.61M	-0.00M
Long-Term Debt Issued	53.74M	—	—	—	7.80M
Total Debt Issued	53.74M	67.25M	-292.77M	185.83M	7.80M
Long-Term Debt Repaid	-0.76M	—	—	—	-0.93M
Total Debt Repaid	-0.76M	-3.28M	266.00M	-166.54M	-0.93M
Net Debt Issued (Repaid)	52.98M	63.97M	-26.78M	19.30M	6.87M
Other Financing Activities	—	-34.44M	52.36M	-2.70M	—
Free Cash Flow & Returns
Free Cash Flow	-31.89M	-73.51M	49.03M	5.82M	0.44M
Free Cash Flow Growth	—	—	+160.0%	-53.4%	-85.5%
Free Cash Flow Margin	-19.0%	-35.2%	+27.5%	+3.8%	+0.3%
Free Cash Flow Per Share	-1.06	-2.47	1.62	0.19	0.02
Levered Free Cash Flow	-27.87M	—	—	-17.00M	-1.37M
Unlevered Free Cash Flow	-26.04M	—	—	-15.31M	0.16M
Operating Cash Flow Growth	—	-42.1%	-90.0%	-12.7%	-2.5%
Net Cash Flow	19.21M	-1.60M	-1.86M	7.81M	-2.22M

Financials

Quarterly (SAR)

ALJOUF

Quarterly (SAR)