Financials

Income Statement Balance Sheet Cash Flow Ratios

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	10.62M	1.29M	16.40M	7.28M	4.72M
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Capital Expenditures	-3.35M	-3.28M	-7.58M	-1.08M	-1.18M
Investing & Financing
Investing Cash Flow	-3.39M	-3.37M	-7.55M	-1.13M	-1.25M
Financing Cash Flow	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Operating Activities
Operating Cash Flow	10.62M	1.29M	16.40M	7.28M	4.72M
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
Change in Accounts Payable	0.05M	-3.24M	2.55M	2.41M	-1.55M
Change in Accounts Receivable	-0.87M	-1.06M	0.83M	-2.96M	0.03M
Change in Inventory	0.27M	-3.37M	-0.77M	-2.69M	-2.83M
Change in Other Net Operating Assets	781.50K	-209.77K	-120.84K	201.93K	-301.11K
Change in Working Capital	0.23M	-7.89M	2.49M	-3.03M	-4.65M
Other Operating Activities	2.23M	1.31M	1.59M	0.44M	1.57M
Depreciation & Amortization	4.32M	4.04M	3.87M	3.89M	3.53M
Other Amortization	172.51K	—	161.58K	—	109.64K
Investing Activities
Investing Cash Flow	-3.39M	-3.37M	-7.55M	-1.13M	-1.25M
Capital Expenditures	-3.35M	-3.28M	-7.58M	-1.08M	-1.18M
Investment in Securities	5.93K	—	56.81K	—	188.43K
Sale (Purchase) of Intangibles	-77.44K	-100.50K	-27.20K	-52.31K	-261.74K
Sale of Property, Plant & Equipment	30.58K	15.65K	—	—	—
Loss (Gain) From Sale of Assets	-10.87K	8.60K	72.47K	—	—
Loss (Gain) on Sale of Investments	-5.93K	—	-56.81K	—	-181.00K
Financing Activities
Financing Cash Flow	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Short-Term Debt Issued	—	295.00K	—	—	—
Total Debt Issued	-295.00K	295.00K	—	—	—
Long-Term Debt Repaid	—	-4.22M	—	-3.95M	—
Total Debt Repaid	-4.60M	-4.22M	-3.88M	-3.95M	-3.55M
Net Debt Issued (Repaid)	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Free Cash Flow & Returns
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Free Cash Flow Growth	-17.6%	—	+149.0%	-33.6%	—
Free Cash Flow Margin	+17.6%	-5.1%	+23.1%	+16.9%	+11.9%
Free Cash Flow Per Share	3.63	-1.00	4.41	3.10	1.77
Levered Free Cash Flow	3.60M	-4.79M	4.17M	3.06M	7.10M
Unlevered Free Cash Flow	4.56M	-3.93M	4.97M	3.70M	7.82M
Operating Cash Flow Growth	-35.3%	-82.3%	+247.4%	-33.2%	—
Net Cash Flow	2.34M	-6.00M	4.96M	2.20M	-0.08M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	10.62M	1.29M	16.40M	7.28M	4.72M
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Capital Expenditures	-3.35M	-3.28M	-7.58M	-1.08M	-1.18M
Investing & Financing
Investing Cash Flow	-3.39M	-3.37M	-7.55M	-1.13M	-1.25M
Financing Cash Flow	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Operating Activities
Operating Cash Flow	10.62M	1.29M	16.40M	7.28M	4.72M
Net Income	3.67M	3.82M	8.28M	6.00M	4.35M
Change in Accounts Payable	0.05M	-3.24M	2.55M	2.41M	-1.55M
Change in Accounts Receivable	-0.87M	-1.06M	0.83M	-2.96M	0.03M
Change in Inventory	0.27M	-3.37M	-0.77M	-2.69M	-2.83M
Change in Other Net Operating Assets	781.50K	-209.77K	-120.84K	201.93K	-301.11K
Change in Working Capital	0.23M	-7.89M	2.49M	-3.03M	-4.65M
Other Operating Activities	2.23M	1.31M	1.59M	0.44M	1.57M
Depreciation & Amortization	4.32M	4.04M	3.87M	3.89M	3.53M
Other Amortization	172.51K	—	161.58K	—	109.64K
Investing Activities
Investing Cash Flow	-3.39M	-3.37M	-7.55M	-1.13M	-1.25M
Capital Expenditures	-3.35M	-3.28M	-7.58M	-1.08M	-1.18M
Investment in Securities	5.93K	—	56.81K	—	188.43K
Sale (Purchase) of Intangibles	-77.44K	-100.50K	-27.20K	-52.31K	-261.74K
Sale of Property, Plant & Equipment	30.58K	15.65K	—	—	—
Loss (Gain) From Sale of Assets	-10.87K	8.60K	72.47K	—	—
Loss (Gain) on Sale of Investments	-5.93K	—	-56.81K	—	-181.00K
Financing Activities
Financing Cash Flow	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Short-Term Debt Issued	—	295.00K	—	—	—
Total Debt Issued	-295.00K	295.00K	—	—	—
Long-Term Debt Repaid	—	-4.22M	—	-3.95M	—
Total Debt Repaid	-4.60M	-4.22M	-3.88M	-3.95M	-3.55M
Net Debt Issued (Repaid)	-4.89M	-3.92M	-3.88M	-3.95M	-3.55M
Free Cash Flow & Returns
Free Cash Flow	7.27M	-2.00M	8.82M	6.20M	3.54M
Free Cash Flow Growth	-17.6%	—	+149.0%	-33.6%	—
Free Cash Flow Margin	+17.6%	-5.1%	+23.1%	+16.9%	+11.9%
Free Cash Flow Per Share	3.63	-1.00	4.41	3.10	1.77
Levered Free Cash Flow	3.60M	-4.79M	4.17M	3.06M	7.10M
Unlevered Free Cash Flow	4.56M	-3.93M	4.97M	3.70M	7.82M
Operating Cash Flow Growth	-35.3%	-82.3%	+247.4%	-33.2%	—
Net Cash Flow	2.34M	-6.00M	4.96M	2.20M	-0.08M

Financials

Semi-annual (SAR)

DKHOUN

Semi-annual (SAR)