Financial Statements — BH-A
Balance Sheet
(in billions USD)| Metric | 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 | 0.07 | 0.20 | 0.27 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.38 | 0.36 | 0.40 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.67 | 0.66 | 0.68 | 0.69 | 0.66 | 0.70 | 0.66 | 0.72 | 0.67 | 0.74 | 0.74 | 0.68 | 0.62 | 0.72 | 0.76 | 0.78 | 0.81 |
| Total Assets | 1.06 | 1.02 | 1.08 | 0.86 | 0.83 | 0.87 | 0.81 | 0.89 | 0.83 | 0.89 | 0.91 | 0.86 | 0.77 | 0.89 | 0.92 | 0.93 | 0.96 |
| Accounts Payable | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 |
| Short-term Debt | 0.03 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.16 | 0.14 | 0.14 | 0.13 | 0.15 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long-term Debt | 0.21 | 0.21 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.36 | 0.35 | 0.36 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.16 | 0.17 | 0.13 | 0.16 | 0.18 | 0.18 | 0.19 |
| Total Liabilities | 0.51 | 0.50 | 0.50 | 0.27 | 0.29 | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.29 | 0.32 | 0.27 | 0.30 | 0.32 | 0.32 | 0.32 |
| Retained Earnings | 0.62 | 0.58 | 0.64 | 0.65 | 0.59 | 0.64 | 0.61 | 0.65 | 0.59 | 0.64 | 0.64 | 0.57 | 0.53 | 0.61 | 0.61 | 0.62 | 0.64 |
| Total Stockholder Equity | 0.54 | 0.52 | 0.58 | 0.59 | 0.54 | 0.60 | 0.57 | 0.62 | 0.56 | 0.62 | 0.61 | 0.54 | 0.51 | 0.59 | 0.60 | 0.61 | 0.64 |
* Derived from reported values
Income 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 108.52 | 97.48 | 99.87 | 99.74 | 100.62 | 95.04 | 91.12 | 90.41 | 91.14 | 89.45 | 90.67 | 90.94 | 93.54 | 90.18 | 98.46 | 92.03 | 92.37 | 85.37 | 169.68 | 59.14 |
| Cost of Revenue | 41.13 | 37.47 | 41.69 | 41.84 | 40.04 | 37.76 | 35.93 | 36.21 | 36.89 | 34.42 | 33.53 | 36.79 | 34.93 | 32.74 | 32.80 | 36.16 | 35.96 | 35.35 | 38.19 | 41.69 |
| Gross Profit* | 67.40 | 60.02 | 58.18 | 57.90 | 60.58 | 57.28 | 55.19 | 54.20 | 54.26 | 55.03 | 57.13 | 54.15 | 58.61 | 57.44 | 65.66 | 40.39 | 57.76 | 50.02 | 60.75 | 137.86 |
| Selling, General & Admin | 26.23 | 24.87 | 22.20 | 20.42 | 22.85 | 21.37 | 19.23 | 19.51 | 18.65 | 18.27 | 22.42 | 18.32 | 19.01 | 17.26 | 22.33 | 15.47 | 16.58 | 16.22 | 25.17 | 16.89 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 51.62 | (18.88) | (64.06) | (7.55) | 65.10 | (41.18) | (17.96) | 43.33 | (62.91) | 29.40 | 50.69 | (74.02) | 2.89 | 85.28 | 12.29 | 41.64 | (96.49) | (0.47) | (9.58) | (14.94) |
| Tax Provision | 11.69 | (4.35) | (14.20) | (2.26) | 14.17 | (7.91) | (7.69) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 39.93 | (14.53) | (49.85) | (5.29) | 50.93 | (33.27) | (10.27) | 32.13 | (48.19) | 22.58 | 44.64 | (56.51) | 1.94 | 64.89 | 10.06 | 32.01 | (73.78) | (0.30) | (4.82) | (10.67) |
* Derived from reported values
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.95 | 20.33 | 17.77 | 31.25 | 42.15 | 15.80 | 18.00 | 10.76 | 1.79 | 19.13 | 24.33 | 17.16 | 11.60 | 19.92 | 28.07 | 65.55 | 13.11 | 21.09 | 17.52 | 24.04 |
| Capital Expenditures | 6.67 | 6.97 | 11.40 | 8.95 | 2.70 | 7.30 | 7.10 | 7.07 | 11.83 | 4.60 | 6.50 | 6.35 | 4.63 | 5.93 | 6.31 | 7.02 | 7.12 | 9.29 | 18.06 | 19.65 |
| Free Cash Flow* | 8.28 | 13.37 | 6.37 | 22.30 | 39.44 | 8.49 | 10.90 | 3.69 | (10.05) | 14.53 | 17.83 | 10.81 | 6.97 | 13.99 | 21.76 | 58.53 | 5.99 | 11.80 | (0.54) | 4.39 |
| Investing Cash Flow | (143.22) | (95.14) | (29.27) | (9.04) | (7.27) | (19.89) | (52.47) | (15.33) | (8.34) | (11.24) | (9.85) | (27.75) | (15.74) | (12.73) | (34.14) | (69.64) | (16.74) | (16.08) | (2.74) | (22.94) |
| Financing Cash Flow | (3.34) | 6.06 | 7.81 | 217.50 | (30.78) | 2.00 | 34.62 | 7.56 | (1.29) | (1.40) | (20.51) | 13.86 | (4.43) | (5.05) | (21.49) | 28.49 | (1.57) | (1.56) | (1.57) | (1.45) |
* Derived from reported values