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Financial Statements — BKYI

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents1.382.252.692.042.283.130.441.801.260.690.510.310.570.722.642.774.895.807.759.59
Accounts Receivable1.731.571.220.960.980.800.721.930.900.701.202.803.183.361.521.812.042.550.971.54
Inventory0.380.340.370.390.320.360.380.390.430.440.454.294.384.434.434.894.894.964.944.63
Total Current Assets3.814.494.543.754.044.591.894.553.012.272.627.828.538.948.989.8812.3513.8114.0116.77
Property, Plant & Equipment0.030.050.070.080.100.120.140.160.170.200.220.070.080.090.110.130.140.130.070.07
Goodwill----------------------------0.002.202.261.721.261.26
Intangible Assets0.720.770.830.890.941.021.101.171.251.331.411.521.601.681.761.801.952.651.301.35
Total Non-current Assets3.683.673.776.376.486.596.731.851.781.901.891.932.052.172.365.145.285.603.763.96
Total Assets7.488.168.3010.1110.5211.188.626.404.804.174.529.7510.5811.1111.3415.0317.6219.4017.7720.73
Accounts Payable0.410.510.510.660.890.570.821.561.541.211.321.661.861.211.111.071.281.010.431.44
Short-term Debt--------------------0.002.332.502.452.60------0.000.00
Total Current Liabilities3.013.193.102.963.533.474.555.875.573.323.216.036.285.435.463.343.533.492.003.01
Long-term Debt--------0.000.010.040.080.110.150.190.220.260.280.330.320.380.42----
Total Non-current Liabilities0.140.070.101.100.130.190.290.400.280.320.240.410.460.520.590.480.470.530.150.18
Total Liabilities3.153.263.204.073.663.664.846.275.863.633.456.436.745.956.043.834.014.022.153.19
Retained Earnings(137.25)(136.67)(136.47)(132.18)(131.21)(130.04)(129.31)(127.92)(127.18)(125.52)(125.01)(118.83)(118.20)(116.77)(116.49)(109.70)(107.29)(105.57)(104.58)(102.55)
Total Stockholder Equity4.334.895.116.056.857.533.770.13(1.06)0.541.063.313.855.165.3011.2013.6215.3815.6217.53
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Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue1.922.151.081.551.701.611.462.141.142.180.931.821.933.081.761.371.951.940.931.30
Cost of Revenue0.250.380.270.360.460.280.260.470.260.304.420.480.610.820.980.390.720.340.370.29
Gross Profit1.671.770.811.191.231.331.201.680.881.88(3.50)1.341.322.260.770.981.221.600.561.00
Research & Development0.640.620.690.680.640.600.660.650.590.610.590.560.560.690.830.830.780.810.810.61
Selling, General & Admin1.561.311.831.401.681.371.811.611.941.782.441.551.941.933.052.512.011.801.751.39
Total Operating Expenses2.201.935.022.082.321.972.472.262.532.393.032.112.502.625.773.342.792.602.562.00
Operating Income(0.53)(0.16)(4.21)(0.89)(1.08)(0.64)(1.27)(0.58)(1.65)(0.51)(6.52)(0.77)(1.18)(0.36)(5.00)(2.36)(1.57)(1.00)(3.88)(0.99)
Interest Expense------------------0.000.060.050.060.060.010.000.000.000.000.00
Pretax Income(0.58)(0.21)(4.27)(0.96)(1.17)(0.74)(1.41)(0.74)(1.67)(0.51)(6.45)(0.64)(1.28)--------------
Tax Provision0.000.000.020.000.000.00(0.02)0.000.000.00(0.28)-0.000.140.000.020.000.00------
Net Income(0.58)(0.21)(4.29)(0.96)(1.17)(0.74)(1.38)(0.74)(1.67)(0.51)(6.17)(0.64)(1.42)(0.29)(6.79)(2.40)(1.72)(1.00)(2.03)(1.02)
Basic EPS(0.56)(0.20)(10.26)(0.15)(0.20)(0.16)(0.38)(0.39)(1.00)(0.32)(14.95)(0.07)(0.16)(0.03)(0.84)(0.29)(0.21)(0.13)----
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(0.85)(0.36)(1.83)(1.12)(0.88)(0.84)(0.51)(1.28)(1.42)0.30(1.53)(0.17)(0.17)(1.93)(1.90)(2.04)(0.85)(1.43)(1.87)(1.87)
Capital Expenditures0.000.000.000.000.000.00(0.01)0.020.00--0.000.000.000.000.050.010.020.000.000.02
Free Cash Flow*(0.85)(0.36)(1.84)(1.12)(0.88)(0.84)(0.50)(1.30)(1.42)--(1.53)(0.17)(0.17)(1.93)(1.95)(2.05)(0.87)(1.44)(1.87)(1.89)
Investing Cash Flow0.000.00-0.00-0.00-0.00-0.000.01(0.02)0.00-0.00-0.000.000.000.00(0.17)(0.01)0.02(0.55)-0.00(0.02)
Financing Cash Flow0.01(0.04)2.460.96(0.04)3.53(0.83)1.751.97(0.05)1.56(0.08)(0.01)(0.03)1.900.000.000.000.040.00
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* Derived from reported values