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Financial Statements — BDRY
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | 32.98 | 26.12 | 14.94 | 23.55 | -- | -- | 27.83 | 24.95 | -- | -- | -- | 50.04 | 1.12 | 13.55 |
| Total Assets | 52.69 | 102.66 | 36.45 | 43.99 | 68.58 | 64.21 | 35.41 | 28.12 | 42.51 | 66.24 | 63.48 | 68.29 | 79.24 | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57 | 2.64 | 1.30 | 3.71 | 1.43 | 1.15 | 3.06 | 0.77 | 1.31 | 0.71 | 0.35 | 0.32 | 13.88 | -- | -- | -- | -- | -- |
| Retained Earnings | 103.95 | 83.92 | 53.51 | 47.21 | 24.76 | 31.34 | 25.44 | 37.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity* | 45.12 | 100.03 | 35.15 | 40.28 | 67.15 | 63.06 | 32.35 | 27.35 | 41.20 | 65.53 | 63.13 | 67.97 | 65.36 | 25.18 | 33.31 | -- | -- | -- |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income | 20.03 | 30.40 | 6.30 | 22.45 | (6.58) | 5.89 | (12.26) | (4.55) | (8.15) | 9.39 | 44.79 | 0.42 | (40.98) | 35.79 | 22.02 | (1.12) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.39) | (13.63) | (25.88) | (0.14) | 52.50 | (15.44) | (15.74) | 21.35 | 10.81 |
| Financing Cash Flow | (16.18) | 24.82 | 17.27 | (9.30) | (49.63) | 2.19 | 32.65 | (1.77) | (25.49) |
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