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Financial Statements — BDCO
Balance Sheet
(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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.72 | 0.40 | 1.01 | 2.32 | 0.82 | 1.29 | 0.08 | 0.68 | 0.10 | 11.12 | 18.71 | 11.47 | 0.56 | 12.53 | 6.30 | 0.00 | 0.11 | 0.06 | 2.23 | 0.06 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15 | 0.22 | 0.03 | 0.72 | 0.09 | 0.32 | 0.14 | 0.13 | 0.06 | 0.06 |
| Inventory | 33.06 | 37.72 | 30.89 | 33.90 | 41.22 | 37.78 | 35.66 | 33.99 | 39.86 | 28.66 | 24.58 | 27.36 | 31.09 | 8.64 | 19.60 | 16.86 | 5.81 | 3.10 | 1.09 | 1.03 |
| Total Current Assets | 81.16 | 68.00 | 44.17 | 49.38 | 55.92 | 50.45 | 44.76 | 45.32 | 49.62 | 52.84 | 49.29 | 45.00 | 38.28 | 39.44 | 31.29 | 20.74 | 7.90 | 5.82 | 4.92 | 3.22 |
| Property, Plant & Equipment | 48.76 | 49.28 | 50.01 | 50.98 | 51.32 | 51.93 | 52.43 | 53.03 | 53.67 | 54.32 | 54.96 | 55.60 | 56.25 | 56.79 | 58.08 | 58.67 | 59.27 | 59.92 | 60.57 | 61.21 |
| Total Non-current Assets | 49.15 | 50.95 | 54.91 | 55.73 | 54.90 | 55.13 | 57.13 | 56.97 | 56.33 | 55.65 | 56.79 | 57.05 | 57.74 | 58.12 | 58.51 | 59.15 | 59.79 | 60.49 | 61.18 | 61.86 |
| Total Assets | 130.32 | 118.95 | 99.07 | 105.12 | 110.82 | 105.58 | 101.90 | 102.28 | 105.95 | 108.48 | 106.08 | 102.04 | 96.02 | 97.56 | 89.80 | 79.89 | 67.69 | 66.31 | 66.10 | 65.08 |
| Accounts Payable | 15.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.16 | 1.16 | 1.09 | 1.28 | 1.57 | 1.76 | 2.36 | 2.55 | 2.58 | 2.46 |
| Total Current Liabilities | 65.29 | 74.46 | 68.57 | 72.45 | 72.70 | 65.00 | 63.90 | 35.41 | 31.98 | 52.54 | 55.43 | 55.32 | 54.79 | 53.22 | 85.70 | 78.66 | 80.83 | 84.28 | 84.72 | 80.61 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | 5.21 | 6.65 | 2.10 | 57.09 | 56.45 | 10.10 | 43.79 | 19.90 | 0.85 |
| Total Non-current Liabilities | 5.20 | 2.40 | 3.14 | 3.86 | 4.63 | 5.38 | 5.03 | 30.00 | 32.10 | 7.73 | 9.05 | 13.88 | 15.45 | 16.88 | 3.10 | 6.87 | 7.02 | 5.66 | 2.37 | 2.54 |
| Total Liabilities | 70.49 | 76.86 | 71.71 | 76.31 | 77.33 | 70.38 | 68.93 | 65.41 | 64.08 | 60.26 | 64.48 | 69.20 | 70.24 | 70.10 | 88.80 | 85.53 | 87.84 | 89.94 | 87.08 | 83.14 |
| Retained Earnings | 19.92 | 2.19 | (12.54) | (11.10) | (6.42) | (4.70) | (6.94) | (3.03) | 1.97 | 8.32 | 1.69 | (7.06) | (14.13) | (12.57) | (38.87) | (45.32) | (58.73) | (62.21) | (59.57) | (56.64) |
| Total Stockholder Equity | 59.83 | 42.09 | 27.36 | 28.81 | 33.49 | 35.21 | 32.96 | 36.87 | 41.87 | 48.22 | 41.60 | 32.85 | 25.78 | 27.34 | 1.00 | (5.64) | (20.15) | (23.63) | (20.99) | (18.06) |
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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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 144.26 | 81.49 | 68.76 | 70.36 | 56.58 | 83.69 | 74.73 | 82.11 | 69.66 | 91.02 | 107.96 | 102.55 | 68.88 | 116.66 | 128.27 | 136.12 | 110.68 | 91.58 | 80.39 | 69.44 |
| Cost of Revenue | 119.16 | 60.92 | 66.73 | 70.32 | 56.03 | 77.62 | 75.30 | 85.43 | 73.72 | 79.19 | 99.81 | 91.39 | 66.99 | 96.16 | 118.23 | 119.31 | 104.08 | 89.70 | 80.11 | 70.47 |
| Gross Profit | 25.10 | 20.57 | 2.03 | 0.03 | 0.55 | 6.07 | (0.57) | (3.32) | (4.06) | 11.83 | 11.12 | 11.17 | 1.89 | 20.50 | 10.04 | 16.81 | 6.61 | 1.87 | 0.28 | (1.02) |
| Selling, General & Admin | 0.89 | 1.17 | 1.60 | 1.63 | 0.70 | 1.36 | 2.95 | 1.04 | 1.47 | 0.98 | (0.10) | 1.11 | 0.91 | 1.21 | 0.56 | 0.65 | 0.62 | 0.97 | 0.65 | 0.74 |
| Total Operating Expenses | 1.37 | 0.63 | 2.16 | 5.13 | 1.18 | 1.73 | 315.77 | 1.48 | 2.57 | 2.00 | 2.09 | 2.22 | 1.80 | 2.17 | 1.79 | 1.62 | 0.01 | (510.49) | 80.20 | 70.52 |
| Operating Income | 23.73 | 19.94 | (0.14) | (5.10) | (0.63) | 4.34 | (2.71) | (4.80) | (6.63) | 9.83 | 9.03 | 8.95 | 0.09 | 18.33 | 8.25 | 15.19 | 5.11 | (1.17) | (1.27) | (2.51) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | 1.53 | 1.57 | 1.67 | 1.33 | 1.73 | 1.67 | 1.59 | 1.48 | 1.65 | 1.59 |
| Pretax Income | 22.60 | 18.56 | (1.66) | (5.95) | (2.18) | 2.88 | (4.22) | (6.35) | (8.07) | 8.47 | 7.66 | 7.40 | (1.53) | 17.00 | 6.52 | 13.53 | 3.52 | (2.64) | (2.93) | (4.10) |
| Tax Provision | 4.87 | 3.83 | (0.21) | (1.27) | (0.46) | 0.64 | (0.31) | (1.35) | (1.72) | 1.84 | (0.07) | 0.34 | (0.03) | 0.25 | (0.07) | 0.12 | (0.04) | 0.00 | 0.00 | 0.00 |
| Net Income | 17.74 | 14.73 | (1.45) | (4.68) | (1.72) | 2.24 | (3.91) | (5.00) | (6.35) | 6.62 | 8.75 | 7.07 | (1.56) | 16.75 | 6.45 | 13.41 | 3.48 | (2.64) | (2.93) | (4.10) |
| Basic EPS | 1.19 | 0.99 | (0.10) | (0.31) | (0.12) | 0.15 | (0.25) | (0.34) | (0.43) | 0.44 | 0.59 | 0.47 | (0.10) | 1.12 | -- | 0.97 | 0.27 | (0.21) | (0.23) | (0.32) |
| Diluted EPS | 1.19 | 0.99 | (0.10) | (0.31) | (0.12) | 0.15 | (0.25) | (0.34) | (0.43) | 0.44 | 0.59 | 0.47 | (0.10) | 1.12 | -- | 0.97 | 0.27 | (0.21) | (0.23) | (0.32) |
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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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.20 | 0.83 | 1.77 | 0.82 | (1.62) | (1.73) | 0.83 | (0.12) | (10.13) | (6.25) | 6.69 | 11.21 | (11.68) | 13.78 | 5.77 | 3.94 | 0.94 | (5.64) | 3.25 | (4.04) |
| Capital Expenditures | 0.12 | 0.01 | (0.32) | 0.31 | 0.03 | -- | 0.05 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 38.08 | 0.82 | 2.09 | 0.51 | (1.65) | -- | 0.78 | (0.12) | (10.13) | -- | -- | -- | -- | -- | 5.72 | 3.89 | 0.94 | (5.64) | 3.25 | (4.04) |
| Investing Cash Flow | (0.12) | (0.01) | 0.32 | (0.31) | (0.03) | 0.00 | (0.05) | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.67 | (1.77) | (0.06) | (0.05) | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (7.77) | (1.43) | (3.37) | 0.99 | 1.18 | 2.94 | (1.38) | 0.70 | (0.89) | (0.34) | (0.45) | (0.30) | (1.95) | -- | 0.57 | (3.99) | (0.89) | 4.31 | (1.92) | 3.53 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2018 |
|---|---|
| Dividends Per Share | 0.00 |
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