Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — BOOM

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	37.96	28.55	31.51	31.90	26.41	12.43	14.71	14.29	14.51	14.57	20.44	31.04	28.06	18.72	19.65	25.14	18.49	11.82	15.38	30.81
Short-term Investments	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	12.62	7.52	2.41	--	--	--	--	--	0.00
Accounts Receivable	109.16	102.05	90.86	93.70	105.63	110.46	114.47	103.36	111.00	118.25	104.70	106.21	105.52	112.18	109.33	94.42	94.19	93.00	79.78	71.93
Inventory	172.35	167.31	167.00	144.55	140.54	144.56	148.74	152.58	165.64	174.79	172.11	166.71	185.78	190.95	179.55	156.59	152.57	152.02	143.30	124.21
Total Current Assets	333.55	313.17	301.58	286.37	286.64	280.17	296.91	289.02	307.88	320.88	307.44	326.81	336.82	340.70	325.59	286.87	275.23	268.73	255.82	239.20
Property, Plant & Equipment	118.29	121.10	124.41	127.36	128.11	130.12	128.96	129.28	129.67	128.19	129.03	129.27	126.10	128.63	128.79	129.45	123.29	124.83	120.48	122.08
Goodwill	--	--	--	--	--	--	--	0.00	0.00	141.73	141.73	141.73	141.73	141.73	141.73	141.73	139.92	135.46	140.23	141.27
Intangible Assets	141.98	146.34	150.70	155.05	159.81	164.58	169.34	174.10	179.38	184.66	189.97	195.26	200.93	206.59	212.26	217.93	221.75	229.37	242.57	255.58
Total Non-current Assets*	327.23	336.46	346.83	349.46	357.51	364.85	373.73	382.32	394.13	548.61	552.58	557.68	559.46	569.65	578.41	592.11	589.88	594.83	608.11	625.22
Total Assets	660.79	649.63	648.41	635.83	644.14	645.02	670.64	671.34	702.01	869.49	860.02	884.50	896.28	910.35	904.00	878.98	865.11	863.56	863.92	864.41
Accounts Payable	57.52	49.08	58.39	48.19	46.92	41.45	45.51	45.06	55.88	62.59	50.89	40.20	45.59	57.56	71.41	46.82	41.57	45.18	48.11	40.28
Total Current Liabilities	130.25	122.53	125.96	114.33	103.77	101.56	111.76	114.10	130.05	126.68	121.21	126.46	137.63	155.14	161.95	128.05	121.91	121.41	121.19	105.81
Long-term Debt	51.67	59.06	53.95	50.64	56.53	58.68	72.42	70.82	74.22	84.11	88.01	115.85	119.46	123.07	126.69	132.80	136.41	140.02	143.71	147.43
Total Non-current Liabilities*	93.61	102.67	100.17	92.38	100.32	102.53	117.87	119.18	128.36	139.74	141.82	159.98	165.96	169.38	172.25	182.76	185.58	189.89	194.05	200.88
Total Liabilities	223.85	225.20	226.13	206.70	204.09	204.09	229.64	233.29	258.41	266.42	263.03	286.44	303.59	324.52	334.20	310.81	307.49	311.30	315.23	306.69
Retained Earnings	(9.30)	(19.01)	(19.52)	(13.45)	(3.08)	0.00	0.76	0.00	0.00	151.67	146.86	146.60	146.42	138.80	124.99	125.22	115.02	106.04	102.03	111.03
Total Stockholder Equity	249.86	237.35	235.20	242.05	252.97	253.86	253.92	250.97	256.52	415.99	409.91	410.30	405.17	398.31	382.28	380.65	362.65	355.06	351.50	360.53

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	172.83	156.95	135.60	143.53	151.53	155.49	159.29	152.37	152.43	171.18	166.87	174.04	172.15	188.66	184.34	175.07	174.47	165.83	138.72	71.84
Cost of Revenue	126.38	122.60	110.15	119.04	118.70	118.76	118.09	120.68	122.32	124.77	124.52	128.68	119.55	126.77	132.13	129.97	123.13	113.73	101.81	58.91
Gross Profit	46.45	34.35	25.44	24.49	32.83	36.73	41.20	31.70	30.11	46.41	42.35	45.35	52.60	61.89	52.21	45.10	51.34	52.10	36.91	12.93
Selling, General & Admin	16.52	13.92	14.13	13.39	15.28	15.91	16.67	15.45	14.35	15.62	15.98	15.06	16.26	17.53	26.50	19.79	19.80	18.82	17.72	10.15
Total Operating Expenses	31.94	29.14	29.53	35.62	32.22	32.83	34.69	32.40	179.04	34.73	35.66	36.10	34.90	34.89	44.99	34.54	37.94	42.17	40.82	18.43
Operating Income	14.50	5.22	(4.08)	(11.13)	0.61	3.90	6.51	(0.70)	(148.93)	11.69	6.69	9.26	17.70	27.00	7.22	10.57	13.40	9.93	(3.91)	(5.50)
Interest Expense	--	--	--	--	--	--	--	--	--	--	2.32	2.31	2.39	2.43	2.38	2.13	1.77	1.26	1.02	0.07
Pretax Income	13.27	3.95	(5.59)	(12.66)	(1.36)	1.74	4.60	(2.47)	(151.57)	9.09	3.96	5.50	15.61	24.13	4.64	7.88	11.75	8.72	(5.14)	(5.72)
Tax Provision	1.20	1.94	1.22	(0.80)	0.71	1.42	2.73	(1.31)	7.85	2.79	1.64	1.93	4.09	6.60	2.50	4.44	3.54	2.26	(0.86)	(2.15)
Net Income	9.71	0.51	(6.06)	(11.16)	(3.08)	0.12	0.68	0.30	(101.32)	4.01	2.56	2.76	8.88	13.70	0.91	3.27	6.72	5.55	(3.29)	(2.76)
Basic EPS	0.59	0.10	(0.34)	(0.60)	(0.10)	(0.24)	0.04	(0.18)	(8.27)	0.24	0.01	0.01	0.38	0.70	(0.01)	0.53	0.46	0.20	(0.47)	(0.41)
Diluted EPS	0.59	0.10	(0.34)	(0.60)	(0.10)	(0.24)	0.04	(0.18)	(8.27)	0.24	0.01	0.01	0.38	0.70	(0.01)	0.53	0.46	0.20	(0.47)	(0.41)

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	17.51	(7.96)	(2.38)	15.19	18.61	15.25	4.49	11.81	19.00	2.34	13.44	23.18	24.20	11.48	7.07	20.60	21.80	7.12	(4.58)	(10.91)
Capital Expenditures	0.98	1.27	2.11	5.56	4.24	2.92	3.78	5.68	6.09	2.55	2.97	8.52	2.33	2.90	2.23	7.31	4.96	4.78	1.54	2.31
Free Cash Flow*	16.53	(9.23)	(4.49)	9.63	14.36	12.33	0.71	6.13	12.92	(0.20)	10.47	14.66	21.87	8.58	4.84	13.29	16.84	2.34	(6.12)	(13.22)
Investing Cash Flow	(0.87)	(0.38)	(1.26)	(3.52)	(2.33)	2.61	(3.33)	(5.09)	(5.68)	(2.45)	9.65	(13.13)	(7.43)	(5.31)	(2.23)	(7.61)	(7.63)	(4.14)	(1.54)	(143.29)
Financing Cash Flow	(7.50)	4.91	2.83	(6.59)	(2.40)	(19.61)	(0.13)	(6.36)	(13.70)	(5.43)	(34.30)	(6.97)	(7.94)	(7.26)	(11.01)	(5.70)	(7.04)	(6.43)	(9.34)	147.84

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.13	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

← Scroll for more columns →