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Financial Statements — BGSF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.30 | 9.72 | 13.90 | 19.02 | 41.17 | 2.78 | 2.05 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 |
| Short-term Investments | 8.62 | 8.51 | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 13.97 | 11.94 | 11.64 | 11.90 | 15.13 | 13.64 | 42.55 | 40.19 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 56.78 | 64.35 | 50.12 | 47.68 | 48.13 | 54.05 |
| Total Current Assets | 35.26 | 33.99 | 34.30 | 38.45 | 63.99 | 47.60 | 49.54 | 45.35 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 66.91 | 70.81 | 56.72 | 55.20 | 60.17 | 55.91 |
| Property, Plant & Equipment | 0.20 | 0.26 | 0.22 | 0.24 | 0.28 | 0.30 | 0.95 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.60 | 6.34 | 6.22 | 4.33 | 3.05 |
| Goodwill | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 59.15 | 59.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 59.59 | 29.14 | 29.14 | 29.14 | 29.14 | 34.16 |
| Intangible Assets | 2.58 | 2.72 | 2.87 | 3.00 | 3.12 | 3.91 | 23.04 | 24.52 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 30.37 | 34.14 | 32.41 | 32.81 | 11.04 | 35.96 |
| Total Non-current Assets* | 18.33 | 18.95 | 19.08 | 19.39 | 19.59 | 102.09 | 102.72 | 104.76 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 111.61 | 78.45 | 79.25 | 80.32 | 88.12 | 88.19 |
| Total Assets | 53.59 | 52.93 | 53.38 | 57.84 | 83.57 | 149.69 | 152.26 | 150.11 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 178.52 | 149.26 | 135.97 | 135.52 | 148.29 | 144.10 |
| Accounts Payable | 0.46 | 0.26 | 0.51 | 0.50 | 1.96 | 1.37 | 1.61 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.59 | 0.61 | 1.14 | 0.40 | 0.36 |
| Total Current Liabilities | 6.97 | 6.65 | 6.14 | 9.33 | 32.48 | 29.00 | 28.09 | 25.92 | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.02 | 85.06 | 23.79 | 23.14 | 26.92 | 28.38 | 26.63 |
| Long-term Debt | -- | -- | -- | 0.00 | -- | -- | -- | 32.53 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 24.05 |
| Total Non-current Liabilities* | 0.21 | 0.23 | 0.25 | 0.40 | 0.40 | 42.41 | 42.35 | 41.92 | 0.04 | 0.05 | 0.06 | 0.01 | 0.07 | 0.06 | 7.93 | 28.58 | 19.54 | 17.40 | 43.32 | 45.44 |
| Total Liabilities | 7.19 | 6.88 | 6.39 | 9.73 | 32.89 | 71.41 | 70.44 | 67.84 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 92.98 | 52.37 | 42.68 | 44.32 | 71.70 | 72.07 |
| Retained Earnings | (22.83) | (23.18) | (22.34) | (21.87) | (20.71) | 7.50 | 11.23 | 11.96 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 16.93 | 33.51 | 30.43 | 28.83 | 14.59 | 10.53 |
| Total Stockholder Equity | 46.40 | 46.05 | 46.99 | 48.11 | 50.69 | 78.29 | 81.82 | 82.27 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 85.54 | 96.89 | 93.28 | 91.19 | 76.59 | 72.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.13 | 22.31 | 20.88 | (20.32) | 26.90 | 23.51 | 63.23 | 272.29 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 312.93 | 78.51 | 74.09 | 68.54 | 14.57 | 82.35 |
| Cost of Revenue | 16.05 | 14.40 | 13.47 | (14.67) | 17.24 | 15.10 | 42.31 | 179.50 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 201.23 | 50.51 | 49.03 | 45.11 | (1.10) | 57.69 |
| Gross Profit | 9.08 | 7.92 | 7.41 | (5.66) | 9.66 | 8.41 | 20.92 | 92.79 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 111.70 | 28.00 | 25.06 | 23.43 | 15.68 | 24.67 |
| Selling, General & Admin | 8.72 | 8.93 | 8.81 | (0.57) | 10.22 | 12.58 | 18.91 | 85.27 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 88.58 | 20.39 | 19.90 | 19.72 | 12.13 | 18.49 |
| Total Operating Expenses | 8.88 | 9.11 | 8.96 | 9.47 | 10.60 | 22.17 | 20.58 | 91.58 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 24.30 | 21.53 | 20.82 | 20.62 | 12.89 | 18.47 |
| Operating Income | 0.21 | (1.19) | (1.55) | (3.88) | (0.94) | (4.42) | 0.34 | 1.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | (0.02) | (7.17) | 6.47 | 4.24 | 2.82 | 2.78 | 6.20 |
| Pretax Income | 0.24 | (0.95) | (1.56) | (3.85) | (2.51) | (6.25) | (0.81) | (3.71) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | (0.02) | (13.15) | 6.09 | 4.17 | 2.54 | 2.38 | 5.76 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | 1.12 |
| Net Income | 0.34 | (0.83) | (0.47) | (1.16) | (5.81) | (3.74) | (0.72) | (3.34) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | (0.02) | (10.21) | 4.65 | 3.18 | 15.80 | 5.31 | 4.64 |
| Basic EPS | 0.03 | (0.08) | (0.04) | (0.11) | (0.52) | (0.34) | -- | -- | -- | -- | -- | 0.24 | 0.24 | (1.54) | 0.11 | 0.44 | 0.30 | 1.52 | 0.51 | 0.45 |
| Diluted EPS | -- | -- | -- | (0.11) | (0.52) | (0.34) | -- | -- | -- | -- | -- | 0.24 | 0.24 | (1.54) | 0.11 | 0.44 | 0.30 | 1.51 | 0.50 | 0.45 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.38) | (0.16) | 0.00 | 1.69 | (4.76) | 2.15 | 1.06 | 24.36 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.71 | (6.77) | (0.67) | (0.39) | 4.31 | 0.62 |
| Capital Expenditures | 0.03 | 0.07 | -- | 0.02 | 0.11 | (0.01) | 0.02 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 1.15 | 1.48 | 2.05 | 1.64 | 0.46 |
| Free Cash Flow* | (0.41) | (0.23) | -- | 1.67 | (4.87) | 2.16 | 1.04 | 22.72 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | (1.89) | (7.92) | (2.15) | (2.44) | 2.67 | 0.15 |
| Investing Cash Flow | 0.24 | (3.57) | (4.05) | (0.02) | 91.29 | (0.05) | (0.02) | (1.64) | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (34.53) | (1.14) | (1.49) | 28.24 | (1.68) | (0.46) |
| Financing Cash Flow | (0.27) | (0.44) | (1.07) | (24.02) | (48.29) | (0.86) | 0.66 | (22.37) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 | 33.82 | 7.87 | 2.20 | (27.96) | (2.51) | (0.16) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
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