Financial Statements — BKTI
Balance Sheet
(in millions 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 | 29.92 | 28.98 | 21.47 | 11.85 | 8.92 | 4.17 | 2.98 | 0.00 | 4.07 | 2.69 | 2.82 | 4.03 | 5.90 | 6.36 | 14.09 | 15.66 | 6.36 |
| Accounts Receivable | 12.19 | 7.16 | 7.58 | 11.54 | 10.17 | 9.35 | 11.53 | 0.01 | 9.11 | 9.19 | 10.79 | 5.38 | 6.52 | 4.76 | 7.65 | 7.21 | 4.57 |
| Inventory | 15.09 | 15.00 | 18.58 | 17.17 | 16.23 | 18.67 | 21.59 | 0.02 | 21.57 | 22.91 | 22.83 | 26.33 | 22.50 | 21.09 | 15.98 | 12.04 | 10.51 |
| Total Current Assets | 60.49 | 54.64 | 51.75 | 44.83 | 39.80 | 34.92 | 37.63 | 0.04 | 36.71 | 36.17 | 37.91 | 37.46 | 36.20 | 34.75 | 39.66 | 36.77 | 23.26 |
| Property, Plant & Equipment | 4.08 | 4.25 | 4.46 | 4.56 | 4.75 | 4.99 | 4.96 | 0.01 | 5.50 | 5.03 | 5.10 | 4.45 | 4.57 | 4.56 | 4.45 | 4.43 | 4.30 |
| Total Non-current Assets* | 13.19 | 14.13 | 15.12 | 15.59 | 16.26 | 11.49 | 11.26 | 0.01 | 12.36 | 12.29 | 12.85 | 11.58 | 11.72 | 12.37 | 13.48 | 15.72 | 13.63 |
| Total Assets | 73.68 | 68.78 | 66.86 | 60.43 | 56.07 | 46.40 | 48.88 | 0.05 | 49.07 | 48.46 | 50.76 | 49.04 | 47.93 | 47.12 | 53.13 | 52.49 | 36.89 |
| Accounts Payable | 7.98 | 6.59 | 10.84 | 9.84 | 7.11 | 5.89 | 8.79 | 0.01 | 11.76 | 12.55 | 14.07 | 13.26 | 9.80 | 7.25 | 7.52 | 6.32 | 5.42 |
| Total Current Liabilities | 14.40 | 13.25 | 17.91 | 15.92 | 15.24 | 12.18 | 17.33 | 0.02 | 22.87 | 23.80 | 25.41 | 22.82 | 18.82 | 13.04 | 14.04 | 11.90 | 10.02 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 | 2.03 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 7.33 | 7.81 | 8.01 | 7.74 | 8.45 | 8.24 | 8.15 | 0.01 | 7.58 | 6.83 | 6.34 | 5.22 | 5.39 | 5.25 | 5.85 | 5.57 | 5.16 |
| Total Liabilities | 21.73 | 21.06 | 25.91 | 23.66 | 23.70 | 20.42 | 25.48 | 0.03 | 30.45 | 30.63 | 31.75 | 28.05 | 24.21 | 18.28 | 19.89 | 17.46 | 15.17 |
| Retained Earnings | 3.62 | 0.45 | (6.54) | (9.98) | (13.72) | (19.51) | (21.86) | (0.02) | (24.50) | (24.59) | (23.25) | (21.02) | (18.10) | (12.76) | (8.01) | (6.05) | (7.74) |
| Total Stockholder Equity | 51.95 | 47.71 | 40.95 | 36.76 | 32.37 | 25.99 | 23.41 | 0.02 | 18.61 | 17.83 | 19.01 | 20.99 | 23.71 | 28.84 | 33.24 | 35.03 | 21.71 |
* Derived from reported values
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.41 | 21.29 | 21.51 | 24.41 | 21.17 | 19.05 | 17.93 | 20.18 | 20.25 | 0.02 | 16.31 | 20.07 | 19.00 | 18.72 | 11.92 | 12.11 | 6.59 | 12.84 | 12.63 | 11.34 |
| Cost of Revenue* | 11.27 | 10.26 | 10.66 | 12.22 | 11.13 | 10.10 | 10.55 | 12.34 | -- | 11.94 | 10.58 | 6.76 | -- | 17.25 | 3.50 | 10.39 | 5.11 | 8.02 | 8.49 | 7.12 |
| Gross Profit* | 12.14 | 11.03 | 10.85 | 12.19 | 10.04 | 8.95 | 7.38 | 6.41 | -- | (11.92) | 5.73 | 13.31 | -- | 1.47 | 8.41 | 1.73 | 1.47 | 4.82 | 4.14 | 4.21 |
| Research & Development | 3.96 | 3.66 | 2.77 | 2.77 | 2.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.50 | 2.26 | 2.21 | 2.44 | 1.79 | 6.03 | 10.47 | 5.23 | 5.52 | 0.01 | 5.33 | 5.81 | 5.99 | 5.88 | 4.63 | 5.41 | 4.92 | 4.42 | 4.51 | 4.55 |
| Total Operating Expenses* | 8.31 | 7.74 | 6.62 | 7.34 | 6.04 | 6.03 | 5.17 | 16.05 | 18.23 | 0.02 | 15.91 | 19.48 | 19.78 | 19.71 | 14.31 | 15.79 | 10.03 | 4.42 | 4.16 | 4.55 |
| Operating Income | 3.83 | 3.29 | 4.23 | 4.85 | 4.00 | 2.92 | 3.19 | 2.61 | 2.03 | 0.00 | 0.40 | 0.59 | (0.78) | (0.99) | (2.39) | (3.68) | (3.44) | 0.39 | (0.37) | (0.34) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 4.00 | 3.44 | 4.41 | 4.89 | 4.02 | 2.80 | 2.89 | 2.60 | 1.88 | 0.00 | 0.34 | 0.09 | (1.34) | (1.27) | (2.40) | (4.33) | (3.94) | (0.13) | (2.57) | 1.88 |
| Tax Provision | 0.84 | 0.68 | 0.18 | 1.45 | 0.28 | 0.67 | (1.45) | 0.25 | 0.22 | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | (0.37) | 0.00 | 0.18 |
| Net Income | 3.17 | 2.76 | 4.23 | 3.44 | 3.74 | 2.13 | 4.34 | 2.36 | 1.66 | 0.00 | 0.29 | 0.09 | (1.34) | (1.27) | 10.67 | (4.33) | (3.94) | (0.14) | (2.57) | 1.70 |
| Basic EPS | 0.84 | 0.74 | 1.13 | 0.93 | 1.03 | 0.60 | 1.02 | 0.67 | -- | -- | -- | 0.03 | -- | -- | (0.14) | (0.26) | -- | (0.01) | (0.15) | 0.13 |
| Diluted EPS | 0.79 | 0.69 | 1.06 | 0.87 | 0.96 | 0.55 | 0.95 | 0.63 | -- | -- | -- | 0.03 | -- | -- | (0.14) | (0.26) | -- | (0.01) | (0.15) | 0.12 |
* 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.63 | 6.83 | 3.01 | 10.43 | 3.90 | 2.10 | 3.23 | 5.33 | 2.88 | -0.00 | (2.28) | 2.40 | 0.98 | 0.56 | (1.55) | (2.01) | (3.29) | (2.68) | (0.79) | (2.86) |
| Capital Expenditures | 0.26 | 0.48 | 0.16 | 0.36 | 0.25 | 0.27 | 0.36 | 0.45 | 0.42 | 0.00 | 0.28 | 0.92 | 0.33 | 0.59 | 0.25 | 0.37 | 0.35 | -- | -- | -- |
| Free Cash Flow* | 0.37 | 6.36 | 2.85 | 10.07 | 3.65 | 1.83 | 2.87 | 4.88 | 2.46 | -0.00 | (2.57) | 1.48 | 0.66 | (0.03) | (1.80) | (2.38) | (3.64) | -- | -- | -- |
| Investing Cash Flow | (0.25) | (0.48) | (0.74) | (0.93) | (1.20) | (0.27) | (0.36) | (0.45) | (0.42) | -0.00 | (0.28) | (0.92) | (0.33) | (0.59) | (0.24) | (0.37) | (0.34) | (0.42) | (0.38) | (0.51) |
| Financing Cash Flow | 0.56 | (0.17) | (0.95) | 0.11 | 0.23 | 0.01 | 0.03 | (3.68) | (2.94) | 0.00 | 1.96 | (0.10) | (0.79) | 0.94 | (0.07) | 1.93 | (0.58) | (0.40) | (0.40) | 12.67 |
* Derived from reported values