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Financial Statements — BMTM
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03 | 0.59 | 1.37 | 0.55 | 1.68 | 2.18 | 2.55 | 2.49 | 2.65 | 4.92 | 4.00 | 2.78 | 3.35 | 0.78 | 0.32 | 0.41 | 0.42 | 0.58 | 0.78 | 0.28 |
| Accounts Receivable | 14.16 | 15.41 | 16.29 | 14.22 | 14.05 | 14.26 | 15.03 | 12.40 | 12.08 | 12.47 | 14.68 | 16.16 | 15.23 | 1.26 | 3.59 | 3.90 | 3.49 | 2.69 | 3.55 | 3.84 |
| Total Current Assets | 16.25 | 18.90 | 20.69 | 17.43 | 18.81 | 19.62 | 20.30 | 15.79 | 15.96 | 18.57 | 19.74 | 19.75 | 20.00 | 2.46 | 4.50 | 5.09 | 4.69 | 4.16 | 5.26 | 4.71 |
| Property, Plant & Equipment | 0.18 | 0.11 | 0.12 | 0.06 | 0.09 | 0.07 | 0.07 | 0.10 | 0.14 | 0.16 | 0.20 | 0.18 | 0.21 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
| Goodwill | 7.00 | 7.00 | 7.00 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 8.35 | 20.94 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Intangible Assets | 10.64 | 11.10 | 11.54 | 11.99 | 12.44 | 12.92 | 13.41 | 13.88 | 14.34 | 14.75 | 15.23 | 16.19 | 19.56 | 4.12 | 4.51 | 4.90 | 5.28 | 5.67 | 6.06 | 6.47 |
| Total Non-current Assets* | 17.95 | 18.36 | 19.00 | 20.19 | 20.69 | 21.17 | 21.67 | 22.20 | 23.00 | 23.15 | 23.68 | 25.22 | 41.23 | 24.35 | 24.70 | 25.20 | 26.01 | 25.81 | 26.31 | 26.83 |
| Total Assets | 34.20 | 37.26 | 39.69 | 37.62 | 39.50 | 40.78 | 41.97 | 37.98 | 38.96 | 41.72 | 43.42 | 44.98 | 61.23 | 26.80 | 29.20 | 30.28 | 30.70 | 29.97 | 31.56 | 31.54 |
| Accounts Payable | 20.29 | 20.34 | 24.85 | 21.22 | 22.31 | 18.68 | 22.67 | 16.90 | 16.44 | 15.81 | 17.50 | 14.38 | 15.20 | 8.84 | 10.32 | 9.97 | 8.52 | 8.46 | 8.46 | 8.76 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.19 | 24.19 | 15.22 | 14.00 |
| Total Current Liabilities | 115.25 | 115.10 | 116.23 | 34.71 | 36.10 | 34.44 | 33.78 | 28.75 | 29.24 | 31.83 | 30.80 | 28.39 | 29.01 | 19.44 | 17.85 | 17.82 | 17.50 | 14.31 | 23.07 | 19.98 |
| Long-term Debt | 88.75 | 88.16 | 86.14 | 83.57 | 81.27 | 81.09 | 78.82 | 76.96 | 74.58 | 72.47 | 70.23 | 68.04 | 64.15 | 35.47 | 33.11 | 29.90 | 29.62 | 28.51 | 27.80 | 23.66 |
| Total Non-current Liabilities* | 0.04 | 0.06 | 0.09 | 76.27 | 74.02 | 72.72 | 71.42 | 68.86 | 66.14 | 61.21 | 59.28 | 57.36 | 53.34 | 25.16 | 22.88 | 23.98 | 22.88 | 24.19 | 15.22 | 14.00 |
| Total Liabilities | 115.29 | 115.16 | 116.32 | 110.98 | 110.12 | 107.16 | 105.20 | 97.60 | 95.38 | 93.04 | 90.08 | 85.75 | 82.35 | 44.60 | 43.27 | 41.80 | 40.38 | 38.50 | 38.29 | 33.98 |
| Retained Earnings | (184.81) | (181.61) | (180.31) | (177.00) | (174.17) | (170.09) | (166.86) | (163.06) | (159.81) | (154.60) | (149.83) | (143.90) | (124.14) | (118.06) | (114.27) | (111.37) | (109.45) | (108.26) | (106.14) | (103.23) |
| Total Stockholder Equity | (81.08) | (77.90) | (76.64) | (73.37) | (70.62) | (66.38) | (63.23) | (59.62) | (56.41) | (51.32) | (46.66) | (40.77) | (21.12) | (17.80) | (14.07) | (11.52) | (9.68) | (8.53) | (6.72) | (2.44) |
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* 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.63 | 13.96 | 15.69 | 13.94 | 15.41 | 14.19 | 17.08 | 14.15 | 13.00 | 12.45 | 15.14 | 15.29 | 12.62 | 1.50 | 5.16 | 5.24 | 5.72 | 3.46 | 4.29 | 3.81 |
| Cost of Revenue | 11.21 | 9.65 | 11.47 | 9.69 | 12.37 | 9.92 | 11.57 | 9.76 | 9.58 | 9.31 | 9.71 | 11.93 | 9.16 | 0.97 | 2.81 | 3.10 | 2.90 | 1.69 | 1.78 | 1.70 |
| Gross Profit | 2.42 | 4.31 | 4.22 | 4.25 | 3.04 | 4.27 | 5.51 | 4.39 | 3.42 | 3.14 | 5.44 | 3.36 | 3.45 | 0.53 | 2.35 | 2.15 | 2.82 | 1.77 | 2.50 | 2.11 |
| Selling, General & Admin | 3.60 | 2.57 | 3.79 | 4.10 | 4.02 | 4.52 | 6.41 | 4.41 | 5.31 | 5.24 | 7.60 | 4.12 | 7.37 | 3.43 | 3.60 | 3.32 | 3.44 | 3.89 | 4.84 | 4.65 |
| Total Operating Expenses | 2.51 | 2.57 | 4.57 | 4.10 | 4.02 | 4.52 | 6.41 | 4.41 | 5.31 | 5.24 | 8.41 | 20.38 | 7.37 | 3.43 | 3.60 | 3.32 | 3.44 | 3.89 | 4.84 | 6.24 |
| Operating Income | (0.09) | 1.74 | (0.35) | 0.16 | (0.98) | (0.25) | (0.90) | (0.03) | (1.89) | (2.11) | (2.97) | (17.02) | (3.92) | (2.90) | (1.24) | (1.18) | (0.63) | (2.12) | (2.33) | (2.54) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (3.20) | (1.30) | (3.31) | (2.83) | (4.08) | (3.23) | (3.79) | (3.26) | (5.21) | (4.77) | (5.93) | (19.77) | (6.07) | (3.80) | (2.90) | (1.92) | (1.19) | (2.12) | (2.91) | (2.89) |
| Tax Provision | 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 | -- | -- | -- | -- | -- |
| Net Income | (3.20) | (1.30) | (3.31) | (2.83) | (4.08) | (3.23) | (3.79) | (3.26) | (5.21) | (4.77) | (5.93) | (19.77) | (6.07) | (3.80) | (2.90) | (1.92) | (1.19) | (2.12) | (2.91) | (2.89) |
| Basic EPS | (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | (0.03) | (0.12) | (0.04) | (0.03) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | -- |
| Diluted EPS | (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | (0.03) | (0.12) | (0.04) | (0.03) | (0.02) | -- | -- | -- | -- | -- |
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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 | (0.29) | (0.20) | 0.91 | (0.89) | 1.58 | (0.35) | 2.33 | (0.07) | (1.30) | 0.92 | 1.23 | (2.29) | (2.56) | (1.03) | (0.02) | (0.53) | (1.32) | (1.24) | (1.56) | (2.31) |
| Capital Expenditures | 0.09 | 0.00 | 0.08 | (0.02) | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | -- | -- | 0.00 | -- | -0.00 | -0.00 |
| Free Cash Flow* | (0.37) | (0.20) | 0.82 | (0.87) | 1.55 | (0.36) | 2.33 | (0.07) | (1.32) | 0.92 | 1.23 | (2.30) | (2.56) | (1.04) | -- | -- | (1.33) | -- | (1.56) | (2.31) |
| Investing Cash Flow | 1.01 | 0.00 | (0.08) | 0.02 | (0.04) | (0.01) | (0.01) | (0.01) | (0.08) | -0.00 | 0.00 | (0.01) | 0.00 | -0.00 | -- | -- | -0.00 | -- | 0.00 | 0.00 |
| Financing Cash Flow | (2.15) | (0.58) | (0.01) | (0.26) | (2.05) | -0.00 | (0.39) | (0.08) | (0.88) | -0.00 | -0.00 | 1.73 | 5.13 | 1.50 | (0.06) | 0.52 | 1.17 | 1.04 | 2.06 | 1.49 |
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* Derived from reported values