Financial Statements — BDL
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term Investments | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Property, Plant & Equipment | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Total Non-current Assets* | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Total Assets | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term Debt | -- | -- | 5.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-term Debt | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total Liabilities | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Retained Earnings | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Total Stockholder Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | 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 | 56.20 | 56.52 | 52.57 | 52.16 | 53.63 | 50.26 | 46.01 | 49.10 | 48.07 | 45.14 | 43.36 | 45.37 | 43.80 | 41.86 | 39.72 | 40.67 | 40.33 | 37.40 | 33.64 | 37.94 |
| Selling, General & Admin | 1.41 | 1.48 | 1.42 | 1.08 | 1.46 | 1.49 | (12.81) | 1.29 | 8.78 | 8.09 | 8.97 | 7.93 | 7.62 | 7.39 | 6.53 | 6.52 | 7.49 | 6.03 | 4.19 | 5.25 |
| Total Operating Expenses | 52.20 | 52.35 | 50.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 4.00 | 4.17 | 1.67 | 2.97 | 3.64 | 0.86 | 0.63 | 2.29 | 2.69 | 0.79 | 0.42 | 2.70 | 2.71 | 1.20 | 2.23 | 2.08 | 1.85 | 0.77 | 1.98 | 2.61 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.28 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 |
| Pretax Income | 3.80 | 4.28 | 1.63 | 2.73 | 3.66 | 0.67 | 0.46 | 2.08 | 2.47 | 0.58 | 0.20 | 2.46 | 2.47 | 0.94 | 2.05 | 1.99 | 1.70 | 4.09 | 1.80 | 8.90 |
| Tax Provision | 0.34 | 0.45 | 0.13 | 0.24 | 0.31 | 0.04 | 0.08 | 0.28 | (0.05) | (0.02) | 0.25 | 0.05 | 0.29 | 0.06 | 0.24 | 0.02 | 0.35 | 0.15 | 0.18 | 0.48 |
| Net Income | 2.06 | 2.88 | 0.81 | 1.39 | 2.69 | 0.06 | 0.18 | 1.12 | 1.94 | 0.11 | (0.13) | 1.61 | 1.90 | 0.62 | 1.25 | 1.84 | 1.66 | 1.56 | 1.35 | 7.20 |
| Basic EPS | 1.11 | 1.55 | 0.43 | 0.75 | 1.45 | 0.03 | 0.11 | 0.60 | 1.04 | 0.06 | (0.07) | 0.86 | 1.02 | 0.34 | 0.68 | 0.99 | -- | -- | -- | -- |
| Diluted EPS | 1.11 | 1.55 | 0.43 | 0.75 | 1.45 | 0.03 | 0.11 | 0.60 | 1.04 | 0.06 | 0.61 | 0.86 | 0.34 | 0.34 | 0.68 | 0.99 | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | 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 | 5.74 | 2.14 | 4.95 | 1.42 | (1.97) | 7.70 | 1.41 | 3.09 | (1.32) | 3.45 | 1.29 | 3.01 | (1.68) | 5.88 | 2.68 | 0.60 | 2.69 | 4.53 | 2.53 | 4.43 |
| Capital Expenditures | 9.28 | 0.88 | 0.47 | 3.18 | 0.98 | 0.74 | 1.03 | 0.89 | 0.86 | 0.66 | -- | 14.45 | 2.74 | 1.50 | 2.66 | 1.99 | 2.78 | 2.01 | 3.57 | 2.43 |
| Free Cash Flow* | (3.54) | 1.26 | 4.47 | (1.76) | (2.96) | 6.97 | 0.38 | 2.19 | (2.18) | 2.79 | -- | (11.44) | (4.43) | 4.38 | 0.02 | (1.39) | (0.09) | 2.52 | (1.05) | 2.00 |
| Investing Cash Flow | (9.26) | (1.01) | (0.89) | (3.73) | (1.24) | (0.70) | (1.07) | (0.91) | (2.39) | (0.77) | (1.56) | (11.72) | (2.59) | (2.68) | (3.02) | (1.94) | (2.59) | (1.98) | (3.21) | (2.88) |
| Financing Cash Flow | 9.54 | (1.27) | (1.18) | (2.45) | (1.14) | (1.08) | (1.06) | (2.06) | (1.19) | (1.31) | (1.30) | (1.94) | (1.10) | (2.19) | 6.83 | (3.66) | 6.97 | (1.63) | 1.41 | (2.22) |
* Derived from reported values
