Financial Statements — BCHT
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 | 11.84 | 14.75 | 1.77 | 1.45 | 3.19 | 4.39 | 8.44 | 11.19 | 2.50 | 1.95 | 2.49 | 1.26 | 0.51 | 0.38 | 0.87 | 1.69 | 1.98 |
| Accounts Receivable | 2.63 | 2.24 | 3.63 | 2.16 | 1.28 | 1.93 | 1.78 | 1.67 | 2.55 | 2.04 | 0.70 | 3.30 | 2.96 | 1.86 | 3.07 | 1.11 | 0.85 |
| Inventory | 0.46 | 0.59 | 0.50 | 0.83 | 0.59 | 0.89 | 0.96 | 0.70 | 0.80 | 0.89 | 0.93 | 0.96 | 0.85 | 0.93 | 0.71 | 0.54 | 0.45 |
| Total Current Assets | 15.75 | 17.75 | 6.03 | 4.57 | 5.20 | 7.59 | 11.33 | 13.67 | 6.07 | 4.97 | 4.31 | 6.08 | 4.93 | 3.43 | 4.97 | 3.83 | 4.01 |
| Property, Plant & Equipment | 2.23 | 2.15 | 2.28 | 2.32 | 2.35 | 2.29 | 1.66 | 1.60 | 1.82 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.83 | 1.84 | 1.86 |
| Intangible Assets | 1.19 | 1.24 | 1.35 | 1.40 | 1.45 | 1.55 | 1.60 | 1.65 | 1.76 | 1.81 | 1.86 | 1.96 | 2.01 | 2.06 | 2.17 | 2.22 | 2.27 |
| Total Non-current Assets* | 3.66 | 3.65 | 4.11 | 4.00 | 4.10 | 4.06 | 3.42 | 3.41 | 3.61 | 3.68 | 3.74 | 3.91 | 4.03 | 4.18 | 4.50 | 4.66 | 4.83 |
| Total Assets | 19.41 | 21.40 | 10.14 | 8.57 | 9.30 | 11.65 | 14.75 | 17.08 | 9.68 | 8.65 | 8.05 | 9.99 | 8.96 | 7.61 | 9.47 | 8.50 | 8.83 |
| Accounts Payable | 3.43 | 2.63 | 3.19 | 2.45 | 2.01 | 3.13 | 2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.08 | 10.03 | 11.05 | 10.28 | 9.48 | 3.99 | 6.50 | 5.43 | 4.40 | 3.28 | 2.51 | 3.89 | 17.03 | 15.83 | 15.92 | 3.62 | 3.52 |
| Total Non-current Liabilities* | 0.18 | 0.20 | 0.23 | 0.24 | 0.25 | 5.75 | 6.02 | 3.39 | 15.13 | 14.50 | 14.04 | 16.28 | 3.18 | 3.03 | 3.06 | 14.19 | 15.94 |
| Total Liabilities | 11.26 | 10.23 | 11.28 | 10.52 | 9.73 | 9.74 | 12.52 | 8.83 | 19.54 | 17.78 | 16.56 | 20.18 | 20.21 | 18.86 | 18.98 | 17.81 | 19.46 |
| Retained Earnings | (80.14) | (77.12) | (75.19) | (75.97) | (74.43) | (71.98) | (71.51) | (65.35) | (71.74) | (70.91) | (70.15) | (68.05) | (68.62) | (68.27) | (65.84) | (65.63) | (63.90) |
| Total Stockholder Equity | 8.15 | 11.17 | (1.14) | (1.95) | (0.43) | 1.91 | 2.23 | 8.26 | (9.86) | (9.13) | (8.50) | (10.19) | (11.25) | (11.25) | (9.50) | (9.31) | (10.63) |
* 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.79 | 4.24 | 3.79 | 7.36 | 3.25 | 3.22 | 5.25 | 5.24 | 3.36 | 3.56 | 4.07 | 6.75 | 4.11 | 3.01 | 5.66 | 7.49 | 5.13 | 3.34 | 2.69 | 5.02 |
| Cost of Revenue | 2.76 | 2.86 | 2.62 | 3.33 | 2.29 | 1.99 | 2.25 | 3.64 | 2.30 | 2.11 | 3.05 | 4.47 | 2.65 | 2.00 | 3.79 | 5.10 | 3.36 | 2.34 | 1.72 | 3.24 |
| Gross Profit* | 1.03 | 1.38 | 1.17 | 4.03 | 0.97 | 1.23 | 3.00 | 1.59 | 1.06 | 1.44 | 1.01 | 2.28 | 2.76 | 1.02 | 0.95 | 2.38 | 1.77 | 1.00 | 0.98 | 1.78 |
| Research & Development | 0.59 | 0.55 | 0.47 | 0.47 | 0.46 | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.07 | 1.98 | 1.96 | 2.75 | 1.70 | 2.17 | 3.35 | 2.70 | 4.63 | 3.53 | 8.07 | 2.46 | 1.76 | 1.92 | 1.85 | 1.33 | 1.46 | 1.49 | 1.88 | 1.34 |
| Total Operating Expenses | 2.66 | 2.53 | 7.63 | 3.22 | 2.15 | (2.58) | 18.07 | (2.70) | (4.63) | 3.53 | 16.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.62) | (1.15) | (1.31) | 0.81 | (1.19) | (1.34) | (0.39) | (1.11) | (3.57) | (2.08) | (7.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.25 | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 | 0.32 | 0.50 | 0.46 | 0.01 | 0.01 |
| Pretax Income | (3.01) | (1.35) | (0.54) | 0.79 | (1.54) | (1.67) | (1.61) | (0.76) | (6.16) | (2.56) | 9.40 | (0.83) | (0.76) | (1.43) | (0.63) | 0.57 | (0.36) | (1.13) | (1.26) | (0.21) |
| Tax Provision | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | (0.29) | -0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Net Income | (3.02) | (1.35) | (0.59) | 0.79 | (1.54) | (1.68) | (1.61) | (0.47) | (6.16) | (2.56) | 8.94 | (0.83) | (0.76) | (1.45) | (0.65) | 0.57 | (0.36) | (1.15) | (1.28) | (0.21) |
| Basic EPS | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.11) | (0.06) | (0.13) | 0.01 | (0.02) | (0.02) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.79) | (2.21) | 0.96 | 0.32 | (1.73) | (0.25) | (0.83) | (0.15) | (2.68) | (0.44) | 18.44 | 0.55 | (0.55) | 0.78 | 0.44 | 0.76 | (0.12) | (1.01) | 0.51 | (0.81) |
| Capital Expenditures | 0.12 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.11 | 0.64 | 0.07 | -- | -0.00 | 0.00 | -- | -- | 0.00 | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | (2.91) | (2.21) | 0.96 | 0.31 | (1.73) | (0.27) | (0.94) | (0.79) | (2.75) | -- | 18.44 | 0.55 | -- | -- | 0.44 | 0.75 | -- | -- | -- | -- |
| Investing Cash Flow | (0.12) | 0.00 | (0.01) | (0.01) | -0.00 | (0.01) | (0.11) | (0.64) | (0.07) | -- | 0.00 | -0.00 | -- | -- | 0.00 | (0.01) | -- | -- | (0.01) | 0.00 |
| Financing Cash Flow | 0.00 | 14.71 | (0.48) | 0.00 | 0.00 | 0.00 | 0.00 | (3.26) | 0.00 | (9.31) | 0.00 | 0.00 | 0.00 | 0.21 | (0.19) | 0.00 | 0.25 | -0.00 | 0.02 | (0.02) |
* Derived from reported values