OMSE
OMS Energy Technologies Inc.
Price Chart
Latest Quote
$4.44
-0.20 (-4.41%)
Current Price
| Previous Close | $4.64 |
| Open | $4.64 |
| Day High | $4.64 |
| Day Low | $4.42 |
| Volume | 24,071 |
Stock Information
| Shares Outstanding | 42.45M |
| Total Debt | $6.44M |
| Cash Equivalents | $152.20M |
| Revenue | $155.91M |
| Net Income | $32.21M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $185.08M |
| P/E Ratio | 5.66 |
| EPS (TTM) | $0.77 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.07M |
| Sales | $155.91M |
| Income | $32.21M |
| Book/sh | $4.47 |
| Cash/sh | $3.59 |
| Employees | 613 |
Financial Ratios
| Quick Ratio | 5.83 |
| Current Ratio | 6.66 |
| Debt/Eq | 3.26 |
| EPS Growth TTM | 18.80% |
Returns & Margins
| ROA | 10.67% |
| ROE | 20.41% |
| Gross Margin | 30.29% |
| Operating Margin | 23.12% |
| Profit Margin | 20.66% |
Ownership
| Insider Ownership | 63.96% |
| Institutional Ownership | 0.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.84 |
| P/S | 1.19 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $4.16 |
| SMA50 | $4.41 |
| SMA200 | $4.57 |
| RSI | 67.08 |
| ATR | 0.1776 |
| Shares Float | 15.30M |
| Short Float | 0.33% |
| Short Ratio | 1.90 |
| Rel Volume | 0.53 |
Performance History
| Week | -2.02% |
| Month | +5.44% |
| Quarter | -2.68% |
| 6 Months | -12.80% |
| YTD | -2.90% |
| Year | -34.73% |
| 10 Years | -41.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $4.36 | 15,800 |
| 2026-07-16 | $4.44 | 24,100 |
| 2026-07-15 | $4.64 | 20,000 |
| 2026-07-14 | $4.50 | 6,500 |
| 2026-07-13 | $4.47 | 13,800 |
| 2026-07-10 | $4.45 | 10,100 |
| 2026-07-09 | $4.29 | 42,900 |
| 2026-07-08 | $4.16 | 18,200 |
| 2026-07-07 | $4.05 | 12,700 |
| 2026-07-06 | $3.95 | 25,900 |
| 2026-07-02 | $3.88 | 25,200 |
| 2026-07-01 | $3.90 | 8,200 |
| 2026-06-30 | $3.86 | 15,500 |
| 2026-06-29 | $3.95 | 25,300 |
| 2026-06-26 | $3.95 | 80,200 |
| 2026-06-25 | $4.06 | 65,200 |
| 2026-06-24 | $3.95 | 33,000 |
| 2026-06-23 | $4.15 | 40,000 |
| 2026-06-22 | $4.04 | 52,000 |
| 2026-06-18 | $4.06 | 58,200 |
About OMS Energy Technologies Inc.
OMS Energy Technologies Inc., through its subsidiaries, manufactures and sells specialty connectors and pipes, surface wellhead and Christmas trees, premium threading services, and other ancillary services in Saudi Arabia, Singapore, Malaysia, Thailand, Indonesia, Cayman Island, and internationally. The company offers pipe connectors, joints, tubes, extensions, and related accessories for use in drilling; and threading and repair, inspection, and tubular running services for oil and gas industry. It also provides machine shop services for tools and equipment; sells tubular accessories; and manufactures and repairs drilling tools, drilling tubular tools, and drilling accessories. OMS Energy Technologies Inc. was founded in 1972 and is headquartered in Singapore.
đ° Latest News
OMS Energy Technologies Inc (OMSE) Full Year 2026 Earnings Call Highlights: Record Cash Flow ...
GuruFocus.com âĸ 2026-06-26T07:00:13ZMicron Heads Into Earnings With Strong Signal
GuruFocus.com âĸ 2026-06-22T12:57:10ZOMS Energy Technologies (OMSE) Receives $11 Million Call-off Order from Saudi Aramco
Insider Monkey âĸ 2026-03-31T18:25:44Z
Sector Update: Energy Stocks Advance Pre-Bell Friday
MT Newswires âĸ 2026-03-20T13:25:57ZOMS Energy Technologies Inc.'s (NASDAQ:OMSE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Simply Wall St. âĸ 2025-12-24T12:06:08Z
Is OMS Energy (OMSE) One of the Cheap Oil Stocks Under $10 to Buy Now?
Insider Monkey âĸ 2025-12-09T16:49:47Z
OMS Energy Technologies Inc (OMSE) (Half Year 2025) Earnings Call Highlights: Strategic ...
GuruFocus.com âĸ 2025-11-21T19:00:40ZWith a 64% stake, OMS Energy Technologies Inc. (NASDAQ:OMSE) insiders have a lot riding on the company
Simply Wall St. âĸ 2025-11-13T10:23:13Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $102,563,000 | $130,972,000 | $128,557,000 | $67,235,000 |
| Cost Of Revenue | $108,680,000 | $134,620,000 | $128,557,000 | $69,421,000 |
| Total Revenue | $155,910,000 | $203,607,000 | $181,449,000 | $97,462,000 |
| Operating Revenue | $140,377,000 | $188,598,000 | $181,449,000 | $85,970,000 |
| Expenses | ||||
| Interest Expense | $404,000 | $284,000 | $1,115,000 | $1,943,000 |
| Total Expenses | $121,053,000 | $143,742,000 | $138,921,000 | $77,563,000 |
| Other Income Expense | $349,000 | $246,000 | $50,125,000 | $3,420,000 |
| Other Non Operating Income Expenses | $696,000 | $850,000 | $696,000 | $-7,000 |
| Net Non Operating Interest Income Expense | $3,189,000 | $55,000 | $-986,000 | $-1,707,000 |
| Interest Expense Non Operating | $404,000 | $284,000 | $1,115,000 | $1,943,000 |
| Operating Expense | $12,373,000 | $9,122,000 | $10,364,000 | $8,142,000 |
| Other Operating Expenses | $2,270,000 | $343,000 | - | $1,042,000 |
| General And Administrative Expense | $9,854,000 | $8,220,000 | - | $6,925,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,208,000 | $44,816,000 | $83,735,000 | $11,647,000 |
| Net Interest Income | $3,189,000 | $55,000 | $-986,000 | $-1,707,000 |
| Interest Income | $3,593,000 | $339,000 | $129,000 | $236,000 |
| Normalized Income | $32,514,177 | $45,287,597 | $38,583,121 | $11,647,000 |
| Net Income From Continuing And Discontinued Operation | $32,208,000 | $44,816,000 | $83,735,000 | $11,647,000 |
| Total Operating Income As Reported | $34,857,000 | $59,865,000 | $42,528,000 | $19,899,000 |
| Net Income Common Stockholders | $32,208,000 | $44,816,000 | $83,735,000 | $11,647,000 |
| Net Income | $32,208,000 | $44,816,000 | $83,735,000 | $11,647,000 |
| Net Income Including Noncontrolling Interests | $33,878,000 | $46,977,000 | $83,735,000 | $12,422,000 |
| Net Income Continuous Operations | $33,878,000 | $46,977,000 | $83,735,000 | $12,422,000 |
| Pretax Income | $38,395,000 | $60,166,000 | $91,667,000 | $21,612,000 |
| Special Income Charges | $0 | $-111,000 | $49,429,000 | $0 |
| Interest Income Non Operating | $3,593,000 | $339,000 | $129,000 | $236,000 |
| Operating Income | $34,857,000 | $59,865,000 | $42,528,000 | $19,899,000 |
| Depreciation Amortization Depletion Income Statement | $249,000 | $559,000 | - | $175,000 |
| Depreciation And Amortization In Income Statement | $249,000 | $559,000 | - | $175,000 |
| Amortization Of Intangibles Income Statement | $64,000 | $62,000 | - | $16,000 |
| Depreciation Income Statement | $185,000 | $497,000 | - | $159,000 |
| Gross Profit | $47,230,000 | $68,987,000 | $52,892,000 | $28,041,000 |
| Earnings From Equity Interest | - | $0 | - | $3,427,000 |
| Per Share | ||||
| Diluted EPS | - | $1.06 | $1.97 | $0.27 |
| Basic EPS | - | $1.06 | $1.97 | $0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-40,823 | $-132,403 | $4,277,121 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,512,000 | $65,261,000 | $43,353,000 | $25,916,000 |
| Total Unusual Items | $-347,000 | $-604,000 | $49,429,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-347,000 | $-604,000 | $49,429,000 | $0 |
| Reconciled Depreciation | $6,366,000 | $4,207,000 | - | $2,361,000 |
| EBITDA (Bullshit earnings) | $45,165,000 | $64,657,000 | $92,782,000 | $25,916,000 |
| EBIT | $38,799,000 | $60,450,000 | $92,782,000 | $23,555,000 |
| Diluted NI Availto Com Stockholders | $32,208,000 | $44,816,000 | $83,735,000 | $11,647,000 |
| Minority Interests | $-1,670,000 | $-2,161,000 | - | $-775,000 |
| Tax Provision | $4,517,000 | $13,189,000 | $7,932,000 | $9,190,000 |
| Gain On Sale Of Ppe | $0 | $-111,000 | - | $18,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-49,429,000 | $0 |
| Gain On Sale Of Security | $-347,000 | $-493,000 | - | $-652,000 |
| Amortization | $64,000 | $62,000 | - | $16,000 |
| Selling General And Administration | $9,854,000 | $8,220,000 | $10,364,000 | $6,925,000 |
| Other Gand A | $2,829,000 | $2,414,000 | - | $1,275,000 |
| Salaries And Wages | $7,025,000 | $5,806,000 | - | $5,650,000 |
| Diluted Average Shares | - | $42,448,704 | $42,448,704 | $42,448,704 |
| Basic Average Shares | - | $42,448,704 | $42,448,704 | $42,448,704 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $189,149,000 | $128,847,000 | $76,903,000 | $32,335,000 |
| Total Assets | $237,140,000 | $170,505,000 | $153,432,000 | $100,109,000 |
| Total Non Current Assets | $38,911,000 | $45,637,000 | $39,350,000 | $24,118,000 |
| Other Non Current Assets | $340,000 | $1,189,000 | $367,000 | $1,150,000 |
| Non Current Prepaid Assets | $306,000 | $346,000 | $277,000 | $294,000 |
| Non Current Deferred Assets | $2,125,000 | $3,919,000 | $2,991,000 | $3,237,000 |
| Non Current Deferred Taxes Assets | $2,125,000 | $2,938,000 | $2,574,000 | $3,237,000 |
| Goodwill And Other Intangible Assets | $494,000 | $42,000 | $126,000 | $99,000 |
| Other Intangible Assets | $494,000 | $42,000 | $126,000 | $99,000 |
| Current Assets | $198,229,000 | $124,868,000 | $114,082,000 | $75,991,000 |
| Other Current Assets | $617,000 | $223,000 | $185,000 | $136,000 |
| Restricted Cash | $1,977,000 | $1,692,000 | $1,593,000 | $1,126,000 |
| Prepaid Assets | $3,188,000 | $1,405,000 | $2,882,000 | $1,534,000 |
| Inventory | $17,155,000 | $32,546,000 | $30,689,000 | $9,460,000 |
| Receivables | $23,307,000 | $16,052,000 | $35,263,000 | $34,208,000 |
| Other Receivables | $1,732,000 | $983,000 | $1,730,000 | $1,364,000 |
| Taxes Receivable | $636,000 | $18,000 | $0 | $925,000 |
| Loans Receivable | $1,984,000 | $1,584,000 | $1,585,000 | $20,981,000 |
| Accounts Receivable | $18,955,000 | $13,467,000 | $31,948,000 | $10,938,000 |
| Allowance For Doubtful Accounts Receivable | $-43,000 | $-124,000 | $-3,000 | $-6,000 |
| Gross Accounts Receivable | $18,998,000 | $13,591,000 | $31,951,000 | $10,944,000 |
| Cash Cash Equivalents And Short Term Investments | $151,985,000 | $72,950,000 | $43,470,000 | $29,527,000 |
| Cash And Cash Equivalents | $151,985,000 | $72,950,000 | $43,470,000 | $29,527,000 |
| Cash Equivalents | $27,693,000 | $18,047,000 | $2,382,000 | $0 |
| Cash Financial | $124,292,000 | $54,903,000 | $41,088,000 | $29,527,000 |
| Debt | ||||
| Total Debt | $6,441,000 | $7,283,000 | $9,088,000 | $4,834,000 |
| Long Term Debt And Capital Lease Obligation | $5,067,000 | $6,096,000 | $1,843,000 | $3,539,000 |
| Current Debt And Capital Lease Obligation | $1,374,000 | $1,187,000 | $7,245,000 | $1,295,000 |
| Current Debt | - | - | $6,504,000 | - |
| Other Current Borrowings | - | - | $6,504,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,749,000 | $35,918,000 | $73,078,000 | $65,966,000 |
| Total Non Current Liabilities Net Minority Interest | $9,962,000 | $11,461,000 | $11,629,000 | $5,836,000 |
| Non Current Deferred Liabilities | $3,496,000 | $4,217,000 | $3,684,000 | $1,251,000 |
| Non Current Deferred Taxes Liabilities | $3,496,000 | $4,217,000 | $3,684,000 | $1,251,000 |
| Current Liabilities | $29,787,000 | $24,457,000 | $61,449,000 | $60,130,000 |
| Other Current Liabilities | $88,000 | - | - | - |
| Payables And Accrued Expenses | $28,325,000 | $23,270,000 | $54,204,000 | $58,835,000 |
| Payables | $21,344,000 | $16,539,000 | $43,615,000 | $51,591,000 |
| Other Payable | $2,076,000 | $2,669,000 | $1,053,000 | $1,204,000 |
| Total Tax Payable | $1,182,000 | $8,200,000 | $7,575,000 | $6,336,000 |
| Accounts Payable | $18,086,000 | $5,670,000 | $34,987,000 | $16,013,000 |
| Tradeand Other Payables Non Current | - | $0 | $5,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $189,643,000 | $128,889,000 | $77,029,000 | $32,434,000 |
| Total Equity Gross Minority Interest | $197,391,000 | $134,587,000 | $80,354,000 | $34,143,000 |
| Stockholders Equity | $189,643,000 | $128,889,000 | $77,029,000 | $32,434,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,202,000 | $-2,397,000 | $-4,441,000 | $-2,188,000 |
| Other Equity Adjustments | $-2,202,000 | $-2,397,000 | $-4,441,000 | $-2,188,000 |
| Retained Earnings | $90,842,000 | $58,634,000 | $13,818,000 | $-68,929,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $42,448,704 | $42,448,704 | $42,448,704 | $42,448,704 |
| Share Issued | $42,448,704 | $42,448,704 | $42,448,704 | $42,448,704 |
| Tangible Book Value | $189,149,000 | $128,847,000 | $76,903,000 | $32,335,000 |
| Invested Capital | $189,643,000 | $128,889,000 | $83,533,000 | $32,434,000 |
| Working Capital | $168,442,000 | $100,411,000 | $52,633,000 | $15,861,000 |
| Capital Lease Obligations | $6,441,000 | $7,283,000 | $2,584,000 | $4,834,000 |
| Total Capitalization | $189,643,000 | $128,889,000 | $77,029,000 | $32,434,000 |
| Minority Interest | $7,748,000 | $5,698,000 | $3,325,000 | $1,709,000 |
| Additional Paid In Capital | $100,999,000 | $72,648,000 | $67,648,000 | $795,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $102,756,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $102,756,000 |
| Employee Benefits | $1,326,000 | $827,000 | $751,000 | $716,000 |
| Long Term Capital Lease Obligation | $5,067,000 | $6,096,000 | $1,843,000 | $3,539,000 |
| Long Term Provisions | $73,000 | $321,000 | $351,000 | $330,000 |
| Current Capital Lease Obligation | $1,374,000 | $1,187,000 | $741,000 | $1,295,000 |
| Current Accrued Expenses | $6,981,000 | $6,731,000 | $10,589,000 | $7,244,000 |
| Net PPE | $35,646,000 | $40,141,000 | $35,589,000 | $19,338,000 |
| Accumulated Depreciation | $-10,265,000 | $-4,962,000 | $-2,283,000 | $-68,112,000 |
| Gross PPE | $45,911,000 | $45,103,000 | $37,872,000 | $87,450,000 |
| Other Properties | $7,111,000 | $8,086,000 | $3,549,000 | $5,855,000 |
| Machinery Furniture Equipment | $17,923,000 | $16,837,000 | $14,321,000 | $54,733,000 |
| Properties | $20,877,000 | $20,180,000 | $20,002,000 | $26,862,000 |
| Inventories Adjustments Allowances | $-1,741,000 | $-2,515,000 | $-1,944,000 | $-2,285,000 |
| Finished Goods | $6,223,000 | $20,445,000 | $3,093,000 | $2,250,000 |
| Work In Process | $968,000 | $2,782,000 | $6,699,000 | $1,757,000 |
| Raw Materials | $11,705,000 | $11,834,000 | $22,841,000 | $7,738,000 |
| Duefrom Related Parties Current | - | $1,584,000 | $1,585,000 | $20,981,000 |
| Dueto Related Parties Current | - | - | $0 | $28,038,000 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Line Of Credit | - | - | - | $0 |
| Investments And Advances | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $52,481,000 | $37,639,000 | $27,895,000 | $9,737,000 |
| Operating Activities | ||||
| Operating Cash Flow | $54,118,000 | $40,502,000 | $29,030,000 | $10,247,000 |
| Cash Flow From Continuing Operating Activities | $54,118,000 | $40,502,000 | $29,030,000 | $10,247,000 |
| Operating Gains Losses | $347,000 | $604,000 | $-2,706,000 | $-3,227,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,637,000 | $-2,863,000 | $-1,135,000 | $-510,000 |
| Investing Cash Flow | $-2,035,000 | $-2,862,000 | $-2,684,000 | $1,529,000 |
| Cash Flow From Continuing Investing Activities | $-2,035,000 | $-2,862,000 | $-2,684,000 | $1,529,000 |
| Net Other Investing Changes | $-400,000 | $1,000 | $-15,743,000 | $-1,387,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $30,583,000 | $0 | $13,551,000 | $0 |
| Financing Cash Flow | $26,980,000 | $-8,059,000 | $-13,273,000 | $-3,445,000 |
| Cash Flow From Continuing Financing Activities | $26,980,000 | $-8,059,000 | $-13,273,000 | $-3,445,000 |
| Net Other Financing Charges | $-1,731,000 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $30,583,000 | $0 | $13,551,000 | $0 |
| Common Stock Issuance | $30,583,000 | $0 | $13,551,000 | $0 |
| Dividends Received Cfi | - | $0 | $3,402,000 | $3,423,000 |
| Other | ||||
| Repayment Of Debt | $-1,468,000 | $-7,806,000 | $-24,882,000 | $-2,556,000 |
| Issuance Of Debt | $0 | $0 | $0 | - |
| End Cash Position | $154,302,000 | $75,831,000 | $31,803,000 | $18,580,000 |
| Beginning Cash Position | $75,831,000 | $45,430,000 | $18,580,000 | $10,585,000 |
| Effect Of Exchange Rate Changes | $-592,000 | $820,000 | $150,000 | $-336,000 |
| Changes In Cash | $79,063,000 | $29,581,000 | $13,073,000 | $8,331,000 |
| Interest Paid Cff | $-404,000 | $-253,000 | $-1,942,000 | $-889,000 |
| Net Issuance Payments Of Debt | $-1,468,000 | $-7,806,000 | $-24,882,000 | $-2,556,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-22,651,000 | $-365,000 |
| Short Term Debt Payments | $0 | $0 | $-22,651,000 | $-365,000 |
| Short Term Debt Issuance | $0 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-1,468,000 | $-7,806,000 | $-2,231,000 | $-2,191,000 |
| Long Term Debt Payments | $-1,468,000 | $-7,806,000 | $-2,231,000 | $-2,191,000 |
| Net Business Purchase And Sale | $0 | $0 | $10,774,000 | $0 |
| Purchase Of Business | $0 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-523,000 | $0 | $-69,000 | $-42,000 |
| Purchase Of Intangibles | $-523,000 | $0 | $-69,000 | $-42,000 |
| Net PPE Purchase And Sale | $-1,112,000 | $-2,863,000 | $-1,048,000 | $-465,000 |
| Sale Of PPE | $2,000 | $0 | $18,000 | $3,000 |
| Purchase Of PPE | $-1,114,000 | $-2,863,000 | $-1,066,000 | $-468,000 |
| Taxes Refund Paid | $-10,820,000 | $-11,490,000 | $-734,000 | $-114,000 |
| Interest Received Cfo | $3,593,000 | $339,000 | $235,000 | $91,000 |
| Change In Working Capital | $20,700,000 | $-13,961,000 | $6,291,000 | $800,000 |
| Change In Other Working Capital | $516,000 | $59,000 | $16,000 | $12,000 |
| Change In Payables And Accrued Expense | $12,576,000 | $-32,239,000 | $5,006,000 | $505,000 |
| Change In Payable | $12,576,000 | $-32,239,000 | $5,006,000 | $505,000 |
| Change In Prepaid Assets | $-2,401,000 | $809,000 | $-2,000 | $-1,009,000 |
| Change In Inventory | $16,165,000 | $-2,329,000 | $2,642,000 | $-7,063,000 |
| Change In Receivables | $-6,156,000 | $19,739,000 | $-1,371,000 | $8,355,000 |
| Changes In Account Receivables | $-5,407,000 | $18,975,000 | $-679,000 | $6,806,000 |
| Other Non Cash Items | $-3,189,000 | $-55,000 | $1,707,000 | $798,000 |
| Unrealized Gain Loss On Investment Securities | $-413,000 | $0 | - | - |
| Provisionand Write Offof Assets | $-861,000 | $692,000 | $-6,000 | $280,000 |
| Deferred Tax | $4,517,000 | $13,189,000 | $9,460,000 | - |
| Deferred Income Tax | $4,517,000 | $13,189,000 | $9,460,000 | - |
| Depreciation Amortization Depletion | $6,366,000 | $4,207,000 | $2,361,000 | $1,933,000 |
| Depreciation And Amortization | $6,366,000 | $4,207,000 | $2,361,000 | $1,933,000 |
| Amortization Cash Flow | $67,000 | $84,000 | $19,000 | $11,000 |
| Amortization Of Intangibles | $67,000 | $84,000 | $19,000 | $11,000 |
| Depreciation | $6,299,000 | $4,123,000 | $2,342,000 | $1,922,000 |
| Net Foreign Currency Exchange Gain Loss | $347,000 | $493,000 | $739,000 | $178,000 |
| Gain Loss On Sale Of PPE | $0 | $111,000 | $-18,000 | $-3,000 |
| Net Income From Continuing Operations | $33,878,000 | $46,977,000 | $12,422,000 | $9,686,000 |
| Sale Of Business | - | $0 | $10,774,000 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $-3,427,000 | $-3,402,000 |
| Change In Account Payable | - | - | $5,006,000 | $-122,000 |
| Change In Tax Payable | - | - | $9,460,000 | $627,000 |
| Change In Income Tax Payable | - | - | $9,460,000 | $627,000 |
Fetched: 2026-07-15