Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Gain/Loss from Continuing Operations | $507,000.00 | -$86,000.00 | -$3.50M | -$3.55M | $555,000.00 |
| Ending Cash Balance | $81.61M | $56.47M | $36.59M | $28.62M | $31.21M |
| Net Change in Cash | $25.14M | $19.88M | $3.87M | -$2.60M | -$1.51M |
| Beginning Cash Balance | $56.47M | $36.59M | $32.72M | $31.21M | $32.72M |
| Free Cash Flow | $32.40M | $37.39M | $45.63M | $13.20M | -$13.47M |
| Net Other Financing Charges | -$7.35M | -$100,000.00 | -$1.06M | – | – |
| Net Income from Continuing Operations | $29.65M | $30.24M | $54.02M | $24.16M | -$5.63M |
| Depreciation & Depletion & Amortization | $19.55M | $18.81M | $71.01M | $17.91M | $17.47M |
| Other Non-Cash Items | $1.10M | $1.10M | $5.21M | $1.01M | $1.05M |
| Change in Working Capital | -$5.13M | -$1.72M | $13.72M | -$3.87M | $128,000.00 |
| -Change in Receivables | -$3.25M | -$7.68M | -$2.02M | -$3.89M | -$2.13M |
| -Change in Inventory | -$1.10M | -$5.11M | -$4.34M | -$3.04M | $3.41M |
| -Change in Prepaid Assets | $363,000.00 | $975,000.00 | -$1.33M | $2.29M | -$940,000.00 |
| -Change in Payables and Accrued Expense | $2.07M | $19.00M | $5.95M | $6.00M | -$4.74M |
| -Change in Other Current Assets | -$1.32M | -$7.07M | $16.68M | -$4.41M | $5.10M |
| Net cash flow from investing | -$23.63M | -$13.49M | -$96.29M | -$19.57M | -$26.18M |
| Net Cash Flow from Continuing Investing Activities | -$23.63M | -$13.49M | -$96.29M | -$19.57M | -$26.18M |
| Net PPE Purchase and Sale | -$24.17M | -$10.97M | -$98.02M | -$21.82M | -$26.33M |
| Net Other Investing Changes | $550,000.00 | -$2.53M | $5.27M | $2.89M | $869,000.00 |
| Financing Cash Flow | -$7.81M | -$14.98M | -$47.03M | -$18.69M | $11.10M |
| Net Cash Flow from Continuing Financing Activities | -$7.81M | -$14.98M | -$47.03M | -$18.69M | $11.10M |
| Net Issuance Payments Of Debt | -$31.61M | -$9.02M | -$36.20M | -$13.69M | $13.49M |
| Net cash flow from continuing operations | $56.57M | $48.35M | $147.19M | $35.66M | $13.57M |
| Operating Cash Flow | $56.57M | $48.35M | $147.19M | $35.66M | $13.57M |
| -Change in Other Current Liabilities | -$1.92M | -$1.82M | -$1.30M | -$859,000.00 | -$569,000.00 |
| Cash Dividends Paid | -$269.92M | -$5.86M | -$9.77M | -$4.38M | -$2.39M |
| Net Intangibles Purchase and Sale | -$10,000.00 | $0.00 | -$3.54M | -$639,000.00 | -$715,000.00 |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| -Change In Other Working Capital | – | – | $65,000.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Other Income (Expense) | -$507,000.00 | $86,000.00 | -$4.10M | $3.55M | -$555,000.00 |
| Special Income (Charges) | -$507,000.00 | $86,000.00 | -$4.10M | $1.45M | $745,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$507,000.00 | $86,000.00 | $2.60M | $1.45M | $745,000.00 |
| Pretax Profit | $35.85M | $30.24M | $31.20M | $24.32M | -$5.63M |
| Tax | $6.20M | $0.00 | $3.40M | $158,000.00 | $0.00 |
| Net Profit | $29.65M | $30.24M | $27.80M | $24.16M | -$5.63M |
| Profit from Continuing Operations | $29.65M | $30.24M | $27.80M | $24.16M | -$5.63M |
| Minority Interests | $13.36M | $0.00 | $16.50M | $0.00 | $0.00 |
| Net Income to Parent Company | $16.29M | $30.24M | $11.30M | $24.16M | -$5.63M |
| Net Income to Common Stockholders | $16.29M | $30.24M | $11.30M | $24.16M | -$5.63M |
| Basic EPS | $0.21 | $1.04 | $0.39 | – | -$0.19 |
| Diluted EPS | $0.21 | $1.04 | $0.39 | – | -$0.19 |
| Non-Operating Interest Expense | $11.89M | $12.21M | $57.20M | $14.52M | $14.53M |
| Net Non-Operating Interest Income (Expense) | -$11.89M | -$12.21M | -$57.20M | -$14.52M | -$14.53M |
| Total Revenue as Reported | $920.77M | $683.63M | $2.67B | $677.67M | $600.32M |
| Total Operating Revenue | $920.77M | $683.63M | $2.67B | $677.67M | $600.32M |
| Cost of Revenue | $743.47M | $529.22M | $2.09B | $528.17M | $480.45M |
| Gross Profit | $177.30M | $154.42M | $581.07M | $149.50M | $119.87M |
| Operating Expense | $129.05M | $112.06M | $488.58M | $114.22M | $110.41M |
| Operating Profit | $48.25M | $42.36M | $92.50M | $35.29M | $9.46M |
| -Depreciation & Amortization | $16.62M | $15.99M | $61.24M | $15.69M | $15.52M |
| Depreciation & Amortization & Depletion | $16.62M | $15.99M | $61.24M | $15.69M | $15.52M |
| Selling and Admin Expenses | $112.43M | $96.07M | $426.70M | $98.53M | $94.89M |
| -General & Admin Expense | $112.43M | $96.07M | $426.70M | $98.53M | $94.89M |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
| Other Operating Expenses | – | – | $635,000.00 | – | – |
| -Less:Write Off | – | – | $5.30M | – | – |
| -Less:Impairment of Capital Assets | – | – | $1.40M | – | – |
| Gain on Sale of Security | – | – | – | $2.10M | -$1.30M |
| Line item | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| -Accumulated Depreciation | -$258.74M | -$242.94M | -$195.65M |
| Total Liabilities | $1.39B | $1.22B | $1.29B |
| Other Non-Current Assets | $28.29M | $71.80M | $15.36M |
| -Other Intangible Assets | $280.95M | $280.95M | $278.51M |
| -Goodwill | $278.00M | $278.00M | $280.85M |
| Goodwill and Other Intangible Assets | $558.94M | $558.94M | $559.35M |
| -Gross PPE | $1.46B | $1.45B | $1.32B |
| Net PPE | $1.20B | $1.20B | $1.13B |
| Total Non-Current Assets | $1.79B | $1.83B | $1.70B |
| Other Current Assets | $18.50M | $13.19M | $27.36M |
| Prepaid Assets | $5.18M | $6.20M | $4.83M |
| -Accounts Receivable | $32.21M | $24.54M | $22.13M |
| Receivables | $32.21M | $24.54M | $22.18M |
| -Cash and Cash Equivalents | $56.47M | $12.70M | $32.72M |
| Cash and Cash Equivalents & Short-Term Investments | $56.47M | $12.70M | $32.72M |
| -Current Debt | $4.10M | $4.10M | $4.10M |
| Total Current Assets | $200.65M | $139.80M | $166.01M |
| Total Current Liabilities | $152.51M | $133.70M | $134.56M |
| Payables | $98.86M | $99.19M | $99.23M |
| -Accounts Payable | $98.81M | $65.44M | $62.75M |
| Inventory | $88.28M | $83.17M | $78.93M |
| Minority Interests | $1.10M | $419.00M | $1.08M |
| Other Equity Interests | $596.79M | – | $573.65M |
| Stockholders' Equity | $596.79M | $335.30M | $573.65M |
| Total Equity | $597.89M | $754.30M | $574.73M |
| Other Non-Current Liabilities | $10.98M | $11.40M | $7.43M |
| Convertible preferred securities | $249.29M | $0.00 | $203.84M |
| Non-Current Liabilities | $10.27M | $10.10M | $10.85M |
| -Long Term Capital Lease Obligation | $548.24M | $541.60M | $469.95M |
| -Long Term Debt | $418.16M | $428.20M | $464.18M |
| Long Term Debt and Capital Lease Obligation | $966.41M | $969.80M | $934.13M |
| Total Non-Current Liabilities | $1.24B | $1.09B | $1.16B |
| -Current Capital Lease Obligation | $7.59M | $7.50M | $6.05M |
| Short-Term Debt and Capital Lease Obligation | $11.69M | $11.60M | $10.15M |
| Current Accrued Expenses | $41.96M | $13.17M | $16.86M |
| -Due to Related Parties Current | $58,000.00 | – | $35,000.00 |
| Total Assets | $1.99B | $1.97B | $1.87B |
| Long Term Accounts Payable and Other Payables | – | $93.00M | – |
| Other Current Liabilities | – | $9.74M | $8.32M |
| -Other Payable | – | $7.53M | $16.91M |
| -Total Tax Payable | – | $26.23M | $19.53M |
| Retained Earnings | – | $0.00 | – |
| Additional Paid-In Capital | – | $335.30M | – |
| -Common Stock | – | $0.00 | – |
| Capital Stock | – | $0.00 | – |
| -Due from Related Parties Current | – | – | $54,000.00 |
| Derivative Product Liabilities | – | – | $900,000.00 |
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