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Financial Statements — BMRA
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.73 | 1.31 | 1.34 | 2.54 | 3.05 | 2.40 | 3.06 | 2.37 | 2.82 | 4.17 | 5.32 | 7.13 | 7.99 | 9.72 | 3.35 | 5.07 | 6.08 | 5.92 | 10.17 | 7.20 |
| Accounts Receivable | 0.90 | 0.79 | 0.94 | 0.95 | 1.21 | 0.73 | 1.27 | 1.33 | 1.55 | 0.95 | 1.13 | 1.07 | 1.43 | 0.72 | 0.75 | 0.85 | 0.93 | 0.77 | 1.16 | 1.13 |
| Inventory | 1.63 | 1.71 | 1.65 | 1.52 | 1.47 | 1.49 | 1.66 | 1.79 | 1.94 | 2.38 | 2.13 | 1.84 | 1.88 | 2.06 | 2.06 | 2.06 | 1.92 | 2.42 | 3.23 | 2.98 |
| Total Current Assets | 5.41 | 4.02 | 4.12 | 5.19 | 5.90 | 4.88 | 6.20 | 5.95 | 6.45 | 7.73 | 8.85 | 10.27 | 11.57 | 12.80 | 6.48 | 8.10 | 9.17 | 9.43 | 15.23 | 12.40 |
| Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.19 | 0.21 | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 | 0.21 | 0.26 | 0.27 |
| Intangible Assets | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 | 0.39 | 0.39 |
| Total Non-current Assets* | 2.66 | 2.74 | 0.76 | 0.84 | 0.96 | 1.07 | 1.17 | 1.33 | 1.43 | 1.52 | 1.50 | 1.57 | 1.65 | 1.66 | 1.73 | 1.81 | 1.88 | 1.95 | 2.33 | 2.41 |
| Total Assets | 8.07 | 6.76 | 4.88 | 6.03 | 6.85 | 5.95 | 7.38 | 7.27 | 7.87 | 9.25 | 10.34 | 11.83 | 13.22 | 14.45 | 8.21 | 9.91 | 11.05 | 11.37 | 17.56 | 14.81 |
| Accounts Payable | 1.50 | 1.17 | 0.73 | 0.74 | 0.68 | 0.67 | 0.63 | 0.85 | 1.09 | 1.14 | 0.89 | 0.78 | 0.71 | 0.89 | 0.39 | 0.67 | 0.67 | 0.97 | 2.61 | 1.58 |
| Total Current Liabilities | 2.84 | 2.48 | 1.56 | 1.60 | 1.69 | 1.74 | 1.65 | 1.88 | 2.15 | 2.20 | 1.99 | 1.82 | 1.75 | 1.95 | 1.40 | 1.76 | 1.76 | 2.01 | 6.70 | 4.74 |
| Total Non-current Liabilities* | 1.59 | 1.65 | 0.00 | 0.00 | 0.01 | 0.10 | 0.19 | 0.28 | 0.37 | 0.46 | 0.54 | 0.63 | 0.71 | 0.79 | 0.83 | 0.90 | 0.97 | 1.04 | 1.10 | 1.17 |
| Total Liabilities | 4.42 | 4.13 | 1.56 | 1.60 | 1.70 | 1.84 | 1.84 | 2.16 | 2.52 | 2.66 | 2.53 | 2.45 | 2.45 | 2.73 | 2.22 | 2.66 | 2.73 | 3.05 | 7.80 | 5.91 |
| Retained Earnings | (58.17) | (56.94) | (55.80) | (54.49) | (53.17) | (53.17) | (51.62) | (50.46) | (49.51) | (48.19) | (46.77) | (44.86) | (43.35) | (42.22) | (40.43) | (38.78) | (37.15) | (35.08) | (33.32) | (33.21) |
| Total Stockholder Equity | 3.65 | 2.63 | 3.32 | 4.43 | 5.16 | 4.11 | 5.53 | 5.11 | 5.35 | 6.59 | 7.81 | 9.38 | 10.77 | 11.72 | 5.99 | 7.24 | 8.32 | 8.32 | 9.76 | 8.90 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.26 | 0.88 | 0.99 | 1.21 | 1.38 | 0.75 | 1.12 | 1.64 | 1.81 | 1.12 | 1.02 | 1.57 | 1.71 | 1.11 | 1.11 | 1.48 | 1.64 | 5.30 | 7.66 | 4.65 |
| Cost of Revenue | 1.16 | 0.95 | 1.03 | 1.16 | 0.96 | 1.00 | 1.10 | 1.20 | 1.52 | 1.10 | 1.17 | 1.24 | 1.30 | 1.08 | 0.99 | 1.13 | 1.69 | 4.68 | 5.99 | 3.88 |
| Gross Profit | 0.10 | (0.07) | (0.04) | 0.05 | 0.42 | (0.25) | 0.02 | 0.44 | 0.29 | 0.02 | (0.15) | 0.33 | 0.41 | 0.03 | 0.12 | 0.35 | (0.05) | 0.62 | 1.67 | 0.77 |
| Research & Development | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.25 | 0.22 | 0.26 | 0.30 | 0.26 | 0.34 | 0.41 | 0.47 | 0.37 | 0.39 | 0.46 | 0.36 | 0.30 | 0.46 | 0.62 |
| Selling, General & Admin | 1.12 | 0.88 | 0.66 | 0.77 | 1.33 | 1.07 | 1.01 | 1.17 | 1.36 | 1.29 | 1.51 | 1.52 | 1.17 | 1.50 | 1.38 | 1.56 | 1.65 | 2.08 | 1.32 | 1.28 |
| Total Operating Expenses | 1.33 | 1.46 | 1.25 | 1.42 | 1.54 | 1.32 | 1.23 | 1.43 | 1.66 | 1.55 | 1.85 | 1.93 | 1.64 | 1.86 | 1.77 | 2.02 | 2.01 | 2.38 | 1.78 | 1.90 |
| Operating Income | (1.23) | (1.53) | (1.30) | (1.37) | (1.12) | (1.57) | (1.21) | (0.99) | (1.37) | (1.53) | (2.00) | (1.61) | (1.23) | (1.84) | (1.65) | (1.67) | (2.07) | (1.76) | (0.11) | (1.13) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.23) | (1.14) | (1.30) | (1.31) | 0.01 | (1.54) | (1.17) | (0.95) | (1.31) | (1.41) | (1.91) | (1.50) | (1.11) | (1.78) | (1.62) | (1.62) | (2.07) | (1.75) | (0.10) | (1.12) |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income | (1.23) | (1.14) | (1.31) | (1.32) | 0.00 | (1.54) | (1.16) | (0.95) | (1.32) | (1.42) | (1.92) | (1.51) | (1.13) | (1.79) | (1.65) | (1.63) | (2.07) | (1.76) | (0.10) | (1.13) |
| Basic EPS | (0.37) | -- | (0.44) | (0.45) | 0.00 | (1.96) | (0.06) | (0.06) | (0.08) | (0.09) | (0.11) | (0.09) | (0.07) | (0.10) | (0.12) | (0.12) | (0.16) | (0.14) | (0.01) | (0.09) |
| Diluted EPS | (0.37) | -- | (0.44) | (0.45) | 0.00 | (1.96) | (0.06) | (0.06) | (0.08) | (0.09) | (0.11) | (0.09) | (0.07) | (0.10) | (0.12) | (0.12) | (0.16) | (0.14) | (0.01) | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.80) | (0.91) | (1.25) | (0.99) | (0.27) | (0.66) | (1.04) | (0.79) | (1.34) | (1.04) | (1.80) | (0.84) | (1.67) | (0.96) | (1.72) | (1.21) | (1.57) | (4.26) | 2.36 | 1.34 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.07) | (1.80) | (0.85) | (1.69) | (0.96) | (1.73) | (1.24) | (1.61) | (4.28) | 2.34 | 1.33 |
| Investing Cash Flow | -- | 0.02 | (0.02) | -- | -- | 0.00 | -0.00 | (0.03) | -- | (0.02) | (0.02) | (0.01) | (0.06) | (0.01) | (0.01) | (0.02) | (0.03) | (0.02) | (0.02) | (0.05) |
| Financing Cash Flow | 2.23 | 0.87 | 0.06 | 0.48 | 0.92 | -0.00 | 1.74 | 0.38 | -- | -- | -- | -- | -- | 7.35 | 0.02 | 0.24 | 1.78 | 0.04 | 0.64 | 0.91 |
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* Derived from reported values