Financial Statements — BHM
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 |
|---|
| Cash & Equivalents | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | 0.16 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.19 |
| Total Assets | 1.15 | 1.14 | 1.09 | 0.99 | 0.96 | 0.80 | 0.76 | 0.73 | 0.67 | 0.67 | 0.64 | 0.76 |
| Long-term Debt | 0.42 | 0.42 | 0.42 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Liabilities | 0.45 | 0.45 | 0.45 | 0.37 | 0.36 | 0.25 | 0.24 | 0.24 | 0.18 | 0.18 | 0.16 | 0.17 |
| Retained Earnings | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -- | -- | -- | -- | 0.03 | 0.03 | -- |
| Total Stockholder Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.56 |
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 | Q4
2022 | Q3
2022 |
|---|
| Total Revenue | 19.33 | 19.70 | 18.91 | 16.61 | 16.71 | 15.91 | 13.91 | 11.98 | 11.94 | 10.76 | 10.41 | 10.18 | 10.27 | 10.14 | 9.72 | 8.61 |
| Total Operating Expenses | 25.45 | 26.21 | 23.60 | 22.28 | 22.15 | 22.14 | 19.78 | 17.52 | 16.54 | 15.09 | 14.75 | 13.98 | 13.78 | 14.98 | 13.26 | 11.00 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.80) | (3.51) | (4.84) | (3.54) | (2.32) |
| Net Income | (8.96) | (10.30) | (9.48) | (9.96) | (5.83) | (7.33) | (7.30) | 3.55 | (5.17) | (3.17) | (5.69) | (3.62) | (0.33) | (1.54) | (1.03) | 0.84 |
| Diluted EPS | (0.90) | (0.90) | (0.75) | (0.94) | (0.66) | (0.67) | (0.65) | 0.24 | (0.42) | (0.27) | (0.53) | (0.28) | (0.09) | (0.40) | (0.27) | -- |
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 |
|---|
| Operating Cash Flow | 2.78 | (8.45) | (0.49) | 13.44 | 13.86 | 0.95 | 5.00 | 1.68 | 1.26 | 1.11 | 7.09 | 4.68 | 4.30 | (2.20) | (8.86) | 12.35 |
| Capital Expenditures | 5.26 | 3.85 | 3.70 | 4.73 | 5.08 | 3.85 | 3.37 | 2.29 | 1.92 | 1.74 | 2.33 | 2.01 | 3.14 | 2.05 | 2.34 | 16.31 |
| Free Cash Flow* | (2.49) | (12.30) | (4.19) | 8.71 | 8.78 | (2.89) | 1.63 | (0.60) | (0.65) | (0.63) | 4.76 | 2.67 | 1.17 | (4.25) | (11.19) | (3.96) |
| Investing Cash Flow | (9.77) | 6.38 | (60.41) | (83.05) | (44.95) | 18.98 | (202.47) | 2.75 | (5.91) | (19.29) | (20.78) | 1.78 | 4.32 | (11.04) | (9.25) | (167.93) |
| Financing Cash Flow | 10.23 | (0.84) | 72.08 | 107.80 | 25.51 | (0.48) | 163.91 | 36.81 | 29.08 | 30.92 | 4.49 | 3.00 | 14.39 | (6.23) | (90.18) | 209.49 |
* Derived from reported values
