Financial Statements — BOC
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 | Q1
2021 |
|---|
| Cash & Equivalents | 15.10 | 28.79 | 37.05 | 29.69 | 22.26 | 19.43 | 24.62 | 17.40 | 30.96 | 32.28 | 15.90 | 38.53 | 40.02 | 86.61 | 115.76 | 57.13 |
| Total Current Assets | 124.98 | 110.07 | 126.13 | 124.33 | 126.17 | 108.57 | 100.65 | 129.86 | 130.32 | 158.28 | 138.42 | 130.89 | 142.81 | 198.69 | 412.28 | 504.55 |
| Real Estate Assets | 174.52 | 174.52 | 168.31 | 167.47 | 164.57 | 156.89 | 154.23 | 149.17 | 149.15 | 130.29 | 120.88 | 105.07 | 91.36 | 79.98 | 56.22 | 54.40 |
| Total Assets | 683.05 | 696.16 | 721.35 | 730.63 | 730.84 | 711.94 | 723.06 | 757.34 | 764.08 | 773.20 | 706.36 | 674.66 | 673.85 | 670.62 | 781.37 | 817.17 |
| Total Current Liabilities | 60.98 | 59.28 | 61.00 | 60.78 | 56.89 | 51.99 | 49.97 | 44.40 | 46.23 | 52.67 | 50.42 | 52.44 | 48.68 | 39.02 | 34.48 | 34.45 |
| Long-term Debt | 25.20 | 25.50 | 25.90 | 26.10 | 26.31 | 26.73 | 26.93 | 27.14 | 27.54 | 27.73 | 28.11 | 28.88 | 29.25 | 28.12 | 22.18 | 22.47 |
| Total Liabilities | 167.77 | 172.99 | 173.43 | 175.35 | 171.08 | 158.50 | 157.66 | 143.25 | 149.16 | 156.98 | 152.19 | 159.31 | 157.16 | 152.37 | 130.90 | 137.83 |
| Retained Earnings | (20.94) | (19.32) | (10.33) | (7.74) | (5.42) | (10.09) | (8.50) | 12.86 | 19.25 | 20.89 | 16.26 | 15.84 | 17.25 | 28.74 | 24.13 | 50.41 |
| Total Stockholder Equity | 501.85 | 509.22 | 528.38 | 530.97 | 533.29 | 527.68 | 530.48 | 536.18 | 540.97 | 542.62 | 527.86 | 499.96 | 501.42 | 512.93 | 503.55 | 530.02 |
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 | 22.20 | 28.25 | 29.71 | 28.73 | 28.20 | 27.73 | 27.93 | 27.70 | 27.09 | 25.55 | 24.67 | 24.55 | 24.22 | 22.82 | 22.60 | 21.45 | 20.90 | 16.29 | 15.09 | 14.50 |
| Cost of Revenue* | 6.20 | 10.78 | 10.70 | 9.72 | 9.57 | 9.08 | 8.52 | 9.01 | 8.61 | 8.20 | 8.12 | 7.99 | 7.84 | 7.95 | 6.81 | 7.54 | 6.73 | 5.62 | 4.28 | 4.76 |
| Total Operating Expenses* | 16.61 | 19.66 | 20.26 | 20.07 | 19.46 | 19.45 | 20.68 | 19.43 | 22.87 | 19.42 | 18.84 | 18.50 | 18.02 | 17.85 | 16.06 | 15.71 | 14.88 | 13.12 | 29.24 | 12.50 |
| Operating Income | (0.60) | (2.19) | (1.26) | (1.05) | (0.82) | (0.80) | (1.27) | (0.74) | (4.40) | (2.06) | (2.29) | (1.94) | (1.64) | (2.98) | (0.27) | (1.80) | (0.72) | (2.45) | (18.43) | (2.76) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.37 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.23 |
| Net Income | (1.61) | (2.15) | (6.85) | (2.59) | (2.32) | (0.67) | 5.35 | (1.60) | (2.24) | (2.81) | (3.58) | (1.64) | 1.54 | (3.32) | 3.74 | (1.41) | (11.50) | 16.30 | (14.05) | (26.28) |
| Diluted EPS | (0.05) | (0.07) | (0.23) | (0.08) | (0.07) | (0.02) | 0.17 | (0.05) | (0.07) | (0.09) | (0.12) | (0.05) | 0.05 | (0.11) | 0.13 | (0.05) | (0.39) | 0.55 | (0.50) | (0.89) |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 10.13 | 3.86 | 5.81 | 4.94 | 4.56 | 2.56 | 9.12 | 5.20 | 4.51 | 2.42 | 3.82 | 7.88 | 3.00 | 1.37 | 4.41 | 5.10 | 1.00 | (15.68) | 1.15 | 6.62 |
| Capital Expenditures | 5.30 | 6.48 | 8.32 | 5.42 | 7.30 | 6.86 | 8.50 | 6.43 | 8.82 | 8.45 | 8.76 | 22.19 | 12.90 | 8.01 | 9.86 | 16.55 | 7.65 | 5.99 | 9.54 | 11.46 |
| Free Cash Flow* | 4.84 | (2.62) | (2.51) | (0.49) | (2.74) | (4.30) | 0.62 | (1.23) | (4.32) | (6.03) | (4.94) | (14.31) | (9.91) | (6.64) | (5.45) | (11.45) | (6.65) | (21.67) | (8.39) | (4.84) |
| Investing Cash Flow | -- | 5.34 | (11.27) | 9.10 | (0.16) | (11.23) | (1.79) | (0.26) | 7.27 | 22.88 | (15.29) | (9.81) | (1.30) | (37.84) | (16.75) | (6.18) | (47.19) | 157.99 | (56.23) | 10.56 |
| Financing Cash Flow | -- | (11.00) | (4.05) | (4.65) | 3.08 | 6.83 | 1.32 | (9.79) | (34.44) | (4.65) | (1.18) | (5.58) | 9.36 | 30.33 | 6.29 | 0.11 | 5.56 | (121.68) | 12.47 | 52.18 |
* Derived from reported values
