$15.38

+0.41 (+2.74%)

Weekly Expected Move ±7.9%

$13 $14 $15 $17 $18

NYSE · Basic Materials · Other Precious Metals · Tech Score Sell · Power 38 · $2.2B mcap · 115M float · 0.309% daily turnover · Short 84% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$13M	-$17M
Depreciation & Amort.	$365K	$378K
Stock-Based Comp.	$2M	$0
Change in Working Capital	$414K	$2M
Other Non-Cash Items	$29K	$2M
Operating Cash Flow	-$11M	-$12M
— Investing Activities —
Capital Expenditures	-$2M	-$8M
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$0	$0
Investing Cash Flow	-$2M	-$8M
— Financing Activities —
Net Debt Issuance	-$224K	-$228K
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	$0	$0
Financing Cash Flow	-$224K	$290M

Net Change in Cash	-$12M	$270M
Cash End of Period	$19M	$289M
Free Cash Flow	-$12M	-$20M

SSMR NYSE

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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