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SND • CIK 0001529628
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $295,973 | $311,372 | $330,153 | $386,986 |
| Cost of Goods and Services Sold | — | $266,549 | $292,265 | $334,894 |
| Gross Profit | $41,555 | $44,823 | $37,888 | $52,092 |
| Operating Income (Loss) | $-1,504 | $3,004 | $-4,460 | $7,845 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,252 | $252 | $-5,586 | $7,192 |
| Income Tax Expense (Benefit) | $-6,901 | $-2,740 | $-6,931 | $-3,296 |
| Net Income (Loss) Attributable to Parent | $4,649 | $2,992 | $1,345 | $10,488 |
| Selling, General and Administrative Expense | $20,413 | $38,161 | $40,524 | $42,262 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,535 | $2,596 | $2,390 | $2,288 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,802 | $-1,062 | $566 | $303 |
| Operating Expenses | $43,059 | $41,819 | $42,348 | $44,247 |
| Interest Income (Expense), Nonoperating, Net | $-1,272 | $-1,769 | $-1,469 | $-1,369 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,341 | $0 | $0 |
| Other Income | $524 | $358 | $343 | $716 |
| Nonoperating Income (Expense) | $-748 | $-2,752 | $-1,126 | $-653 |
| Weighted Average Number of Shares Outstanding, Basic | 38,948,000 | 38,809,000 | 39,049,000 | 39,034,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,046,000 | 39,084,000 | 39,588,000 | 41,608,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,072 | $1,554 | $22,551 | $10,197 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,231 | $40,981 | $30,519 | $45,048 |
| Property, Plant and Equipment, Net | $255,092 | $236,692 | $223,254 | $220,721 |
| Unbilled Receivables, Current | $2,561 | $5,311 | $0 | $727 |
| Operating Lease, Right-of-Use Asset | $23,265 | $23,153 | $23,471 | $29,118 |
| Inventory, Net | $26,823 | $25,044 | $31,081 | $31,636 |
| Intangible Assets, Net (Excluding Goodwill) | $5,876 | $5,084 | $4,292 | $3,896 |
| Prepaid Expense and Other Assets, Current | $3,217 | $2,635 | $3,991 | $4,979 |
| Other Assets, Noncurrent | $163 | $1,092 | $855 | $740 |
| Assets, Current | $61,904 | $75,525 | $88,142 | $92,587 |
| Assets | $346,300 | $341,546 | $340,014 | $347,062 |
| Long-term Debt, Excluding Current Maturities | $3,449 | $9,130 | $8,657 | $8,596 |
| Operating Lease, Liability, Noncurrent | $14,056 | $14,486 | $14,392 | $18,754 |
| Deferred Income Tax Liabilities, Net | $12,101 | $9,316 | $4,188 | $3,162 |
| Asset Retirement Obligations, Noncurrent | $19,923 | $21,292 | $22,472 | $23,049 |
| Other Liabilities, Noncurrent | $38 | $302 | $668 | $547 |
| Liabilities | $104,033 | $97,736 | $100,317 | $108,965 |
| Accounts Payable, Current | $16,041 | $16,988 | $9,427 | $16,434 |
| Accrued Liabilities, Current | $11,024 | $12,561 | $17,544 | $17,544 |
| Contract with Customer, Liability, Current | $1,154 | $54 | $9,838 | $1,583 |
| Long-term Debt, Current Maturities | $15,711 | $3,554 | $4,366 | $6,066 |
| Operating Lease, Liability, Current | $10,536 | $10,053 | $8,765 | $9,948 |
| Liabilities, Current | $54,466 | $43,210 | $49,940 | $54,857 |
| Common Stock, Value, Issued | $39 | $39 | $39 | $38 |
| Treasury Stock, Common, Value | $14,249 | $14,671 | $17,393 | $22,713 |
| Additional Paid in Capital, Common Stock | $181,973 | $185,263 | $189,031 | $190,742 |
| Retained Earnings (Accumulated Deficit) | $74,539 | $73,239 | $68,073 | $70,082 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-35 | $-60 | $-53 | $-52 |
| Stockholders' Equity Attributable to Parent | $242,267 | $243,810 | $239,697 | $238,097 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 45,858,022 | 46,644,853 | 47,805,138 | 48,896,314 |
| Common Stock, Shares, Outstanding | 38,486,762 | 39,067,094 | 38,944,619 | 38,958,338 |
| Treasury Stock, Common, Shares | 7,371,260 | 7,577,759 | 8,860,519 | 9,937,976 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,649 | $2,992 | $1,345 | $10,488 |
| Net Cash Provided by (Used in) Operating Activities | $30,991 | $17,864 | $44,116 | $46,985 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $562 | $-4,518 | $20,997 | $20,997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,072 | $1,554 | $22,551 | $36,897 |
| Depreciation, Amortization and Accretion, Net | $27,472 | $28,936 | $29,262 | $29,898 |
| Payments to Acquire Property, Plant, and Equipment | $23,031 | $7,010 | $11,595 | $12,352 |
| Amortization of Intangible Assets | $793 | $792 | $795 | $797 |
| Proceeds from Sale of Productive Assets | $129 | $89 | $740 | $740 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,802 | $-1,062 | $566 | $303 |
| Net Cash Provided by (Used in) Investing Activities | $-22,902 | $-6,921 | $-10,855 | $-12,351 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | — | $41 | $41 |
| Amortization of Debt Issuance Costs | $105 | $145 | $250 | $258 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,341 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-6,137 | $-2,784 | $-5,128 | $-5,128 |
| Share-based Payment Arrangement, Noncash Expense | $3,507 | $3,216 | $3,699 | $3,450 |
| Payments of Dividends | — | $3,902 | $5,948 | $10,012 |
| Proceeds from Notes Payable | — | $9,755 | $0 | $0 |
| Repayments of Notes Payable | $10,435 | $10,263 | $3,400 | $3,911 |
| Proceeds from Lines of Credit | $23,000 | $30,975 | $35,000 | $10,000 |
| Repayments of Lines of Credit | $15,000 | $38,975 | $35,000 | $19,000 |
| Finance Lease, Principal Payments | $394 | $221 | $230 | $242 |
| Payments of Debt Issuance Costs | — | $1,232 | $10 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $1,227 | $0 | $0 |
| Proceeds from Issuance or Sale of Equity | $56 | $51 | $47 | $41 |
| Payments for Repurchase of Common Stock | $4,754 | $422 | $628 | $1,606 |
| Net Cash Provided by (Used in) Financing Activities | $-7,527 | $-15,461 | $-12,264 | $-28,730 |
| Increase (Decrease) in Accounts Receivable | $-12,672 | $17,750 | $-10,421 | $-2,074 |
| Increase (Decrease) in Accounts and Other Receivables | $2,640 | $2,750 | $-5,311 | $726 |
| Increase (Decrease) in Inventories | $6,638 | $-1,779 | $6,038 | $3,193 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,996 | $-212 | $2,984 | $3,261 |
| Increase (Decrease) in Deferred Revenue | $-5,805 | $-1,101 | $9,784 | $1,565 |
| Increase (Decrease) in Asset Retirement Obligations | $-197 | $0 | $-92 | $-92 |
| Increase (Decrease) in Accounts Payable | $1,974 | $53 | $-6,765 | $1,035 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-2,772 | $1,606 | $4,759 | $6,455 |