Financial Statements — BATL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 83.10 | 46.37 | 50.46 | 44.62 | 73.57 | 29.83 | 54.43 | 48.94 | 42.59 | 18.51 | 23.25 | 33.50 | 43.64 | 43.49 | 1.87 | 1.46 | 1.67 |
| Accounts Receivable | 14.41 | 19.60 | 17.95 | 24.46 | 21.18 | 21.06 | 24.89 | 25.99 | 27.18 | 23.52 | 32.46 | 39.87 | 53.00 | 43.38 | 40.16 | 37.10 | 39.53 |
| Total Current Assets | 107.49 | 82.10 | 84.27 | 83.46 | 111.44 | 57.57 | 86.11 | 83.57 | 75.29 | 52.78 | 71.92 | 92.61 | 103.85 | 91.88 | 44.04 | 42.31 | 44.47 |
| Property, Plant & Equipment | 1.84 | 1.85 | 1.91 | 1.98 | 2.08 | 2.36 | 2.52 | 2.67 | 2.97 | 3.19 | 3.34 | 3.15 | 3.02 | 2.55 | 2.09 | 2.16 | 2.27 |
| Total Non-current Assets* | 325.10 | 330.26 | 407.42 | 415.32 | 394.81 | 400.45 | 401.19 | 405.05 | 381.47 | 380.46 | 392.06 | 384.89 | 345.37 | 318.91 | 305.18 | 309.43 | 306.13 |
| Total Assets | 432.59 | 412.37 | 491.69 | 498.78 | 506.25 | 458.02 | 487.29 | 488.62 | 456.76 | 433.24 | 463.98 | 477.50 | 449.22 | 410.79 | 349.22 | 351.74 | 350.60 |
| Accounts Payable | 39.90 | 43.45 | 63.04 | 62.29 | 58.50 | 61.62 | 76.46 | 63.12 | 59.42 | 48.90 | 58.64 | 100.20 | 97.33 | 81.37 | 60.40 | 65.30 | 74.07 |
| Total Current Liabilities | 49.08 | 91.20 | 88.16 | 90.04 | 96.08 | 122.05 | 155.25 | 147.60 | 141.40 | 107.26 | 117.24 | 166.93 | 204.86 | 189.98 | 135.20 | 139.03 | 118.76 |
| Long-term Debt | 162.50 | 162.50 | 213.78 | 219.43 | 225.08 | 147.83 | 160.36 | 190.19 | 210.24 | 220.27 | 230.29 | 204.41 | 203.37 | 182.46 | 155.15 | 165.21 | 157.21 |
| Total Non-current Liabilities* | 180.37 | 164.05 | 423.79 | 413.98 | 411.93 | 300.99 | 309.37 | 309.70 | 274.53 | 226.66 | 240.92 | 219.23 | 259.77 | 249.86 | 176.77 | 189.06 | 174.83 |
| Total Liabilities* | 229.45 | 255.25 | 511.94 | 504.02 | 508.01 | 423.04 | 464.62 | 457.30 | 415.93 | 333.92 | 358.16 | 386.16 | 464.63 | 439.84 | 311.97 | 328.09 | 293.59 |
| Retained Earnings | (313.96) | (329.47) | (274.79) | (274.06) | (278.85) | (262.67) | (284.30) | (284.20) | (285.68) | (231.88) | (227.13) | (242.29) | (348.18) | (361.23) | (294.42) | (307.47) | (273.54) |
| Total Stockholder Equity | 203.14 | 157.12 | (20.25) | (5.24) | (1.76) | 34.98 | 22.67 | 31.31 | 40.83 | 99.32 | 105.82 | 91.34 | (15.41) | (29.05) | 37.24 | 23.65 | 57.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 47.98 | 39.06 | 31.62 | 43.39 | 42.58 | 47.39 | 49.50 | 45.10 | 49.08 | 49.53 | 46.91 | 53.44 | 53.89 | 64.27 | 76.00 | 98.71 | 101.29 | 81.41 | 80.50 | 64.10 |
| Selling, General & Admin | 4.07 | 4.26 | 4.56 | 3.09 | 2.57 | 4.41 | 7.09 | 3.85 | 3.34 | 4.07 | 5.45 | 3.19 | 5.24 | 5.14 | 3.56 | 4.50 | 4.59 | 4.99 | 4.49 | 4.03 |
| Operating Income | 6.78 | (2.13) | (10.70) | 0.83 | (0.15) | 3.39 | (17.94) | 1.05 | 5.12 | 0.02 | (0.67) | 6.82 | 0.31 | 11.12 | 24.61 | 43.94 | 49.79 | 33.80 | 33.46 | 20.91 |
| Interest Expense | 5.12 | 5.84 | 6.99 | 7.32 | 7.34 | 7.19 | 6.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 15.51 | (56.48) | 1.80 | (0.73) | 4.80 | 6.02 | (22.20) | 21.63 | (0.10) | (31.20) | 32.69 | (53.80) | (4.75) | 22.81 | (7.65) | 105.89 | 13.05 | (92.74) | 13.05 | (33.93) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 15.51 | (56.48) | 1.80 | (0.73) | 4.80 | 6.02 | (22.20) | 21.63 | (0.10) | (31.20) | 32.69 | (53.80) | (4.75) | 22.81 | (7.65) | 105.89 | 13.05 | (92.74) | 13.05 | (33.93) |
| Basic EPS | 0.34 | (3.72) | (0.77) | (0.91) | (0.21) | (0.35) | (1.47) | 0.34 | (0.53) | (2.24) | 1.64 | (3.50) | (0.35) | 1.29 | (0.45) | 6.48 | 0.80 | (5.69) | 0.80 | (2.09) |
| Diluted EPS | 0.34 | (3.72) | (0.77) | (0.91) | (0.21) | (0.35) | (1.47) | 0.34 | (0.53) | (2.24) | 1.65 | (3.50) | (0.35) | 1.28 | (0.40) | 6.42 | 0.79 | (5.69) | 0.79 | (2.09) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 8.78 | 2.11 | (11.82) | 27.97 | 10.21 | 12.73 | 6.69 | (5.07) | 29.83 | 3.92 | 6.52 | 2.42 | 9.34 | (0.69) | 24.99 | 25.48 | 16.29 | 12.05 | 18.03 | 15.74 |
| Capital Expenditures | 4.21 | 3.61 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | (0.15) | 0.02 | 0.27 | 0.21 | 0.24 | 0.71 | 15.68 | 9.61 | 23.80 |
| Free Cash Flow* | 4.57 | (1.51) | (11.82) | 27.97 | 10.20 | 12.73 | 6.68 | (5.07) | 29.82 | 3.91 | 6.51 | 2.56 | 9.32 | (0.96) | 24.78 | 25.24 | 15.58 | (3.64) | 8.42 | (8.06) |
| Investing Cash Flow | (4.21) | 56.44 | (4.99) | (16.49) | (33.36) | (20.11) | (12.86) | (6.88) | (13.86) | (31.85) | (14.74) | (5.37) | (4.04) | (27.70) | (38.35) | (35.79) | (36.14) | (15.84) | (9.58) | (23.95) |
| Financing Cash Flow | 29.50 | (32.27) | (5.68) | (5.65) | (5.79) | 61.24 | (3.95) | (12.64) | (10.48) | 19.35 | 23.15 | 27.03 | (10.03) | 18.90 | 12.62 | 0.10 | 19.99 | (0.92) | (8.04) | 8.00 |
* Derived from reported values
