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Financial Statements — BDAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.61 | 8.20 | 7.24 | 7.22 | 9.31 | 5.50 | 1.20 | 2.09 |
| Short-term Investments | 18.04 | 21.60 | 22.93 | 18.14 | 8.84 | 6.73 | 4.29 | 5.20 |
| Accounts Receivable | 5.41 | 1.15 | 1.39 | 1.94 | 2.12 | 1.26 | 3.27 | 2.36 |
| Inventory | 0.08 | 0.14 | 0.15 | 0.19 | 0.22 | 0.46 | 0.43 | 0.41 |
| Total Current Assets | 40.79 | 34.35 | 34.19 | 37.29 | 24.79 | 22.37 | 12.10 | 12.97 |
| Property, Plant & Equipment | 0.48 | 0.61 | 0.74 | 0.95 | 0.40 | 0.24 | 0.12 | 0.16 |
| Total Non-current Assets | 1.79 | 6.76 | 7.36 | 6.21 | 10.64 | 10.81 | 9.10 | 4.17 |
| Total Assets | 42.58 | 41.11 | 41.54 | 43.50 | 35.43 | 33.18 | 21.21 | 17.14 |
| Accounts Payable | 0.29 | 0.21 | 0.26 | 0.60 | 0.53 | 0.56 | 0.70 | 0.52 |
| Total Current Liabilities | 4.95 | 2.41 | 2.61 | 5.42 | 3.37 | 5.71 | 4.20 | 2.79 |
| Total Non-current Liabilities | 1.62 | 4.11 | 3.65 | 9.93 | 3.72 | 1.52 | 3.47 | 1.23 |
| Total Liabilities | 6.57 | 6.52 | 6.27 | 15.36 | 7.09 | 7.22 | 7.68 | 4.01 |
| Retained Earnings | 10.67 | 9.57 | 10.49 | 11.51 | 11.39 | 9.17 | 10.34 | 8.99 |
| Total Stockholder Equity | 36.01 | 34.60 | 35.27 | 28.14 | 28.34 | 25.96 | 13.53 | 13.13 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 0.74 | 1.83 | 2.95 |
| Cost of Revenue | 0.57 | 0.88 | 1.45 |
| Gross Profit | 0.17 | 0.95 | 1.50 |
| Research & Development | -- | -- | 0.02 |
| Selling, General & Admin | 1.52 | 1.32 | 0.99 |
| Total Operating Expenses | 1.52 | 1.33 | 0.99 |
| Operating Income | (1.35) | (0.37) | 0.51 |
| Interest Expense | -- | -- | 0.16 |
| Pretax Income | (1.02) | 0.29 | 0.95 |
| Tax Provision | (0.10) | 0.17 | 0.33 |
| Net Income | (0.92) | 0.12 | 0.62 |
| Basic EPS | (0.03) | 0.01 | 0.05 |
| Diluted EPS | (0.03) | 0.01 | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 1.15 | 0.75 | 0.20 |
| Capital Expenditures | -- | 0.01 | 0.14 |
| Free Cash Flow* | -- | 0.74 | 0.06 |
| Investing Cash Flow | (0.23) | (11.03) | (11.00) |
| Financing Cash Flow | -- | 8.20 | 15.14 |
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* Derived from reported values