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Financial Statements — BOSC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.83 | 5.17 | 3.37 | 2.36 | 2.34 | 1.93 | 1.76 | 1.12 | 1.88 | 1.93 |
| Accounts Receivable | 15.64 | 15.69 | 11.79 | 10.71 | 12.42 | 11.01 | 10.83 | 10.04 | 9.21 | 10.02 |
| Inventory | 6.54 | 6.92 | 7.87 | 6.85 | 6.07 | 7.67 | 6.43 | 5.62 | 5.57 | 4.82 |
| Total Current Assets | 35.54 | 29.01 | 24.36 | 21.51 | 22.02 | 21.92 | 20.57 | 18.23 | 17.87 | 17.99 |
| Property, Plant & Equipment | 3.45 | 3.48 | 3.42 | 3.33 | 3.27 | 3.34 | -- | 1.37 | -- | 1.09 |
| Goodwill | 2.99 | 3.49 | 4.19 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.68 | 4.68 |
| Intangible Assets | 0.36 | 0.47 | 0.47 | 0.98 | 1.08 | 1.17 | 0.49 | 0.55 | 0.02 | 0.03 |
| Total Non-current Assets* | 3.45 | 9.43 | 3.42 | 10.30 | 3.27 | 10.61 | 3.27 | 7.70 | 1.10 | 6.81 |
| Total Assets | 44.64 | 38.43 | 34.34 | 31.81 | 32.48 | 32.53 | 30.60 | 25.93 | 24.76 | 24.80 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 1.02 | -- | 1.00 | -- |
| Short-term Debt | 0.29 | -- | -- | -- | -- | -- | 54.00 | -- | 0.74 | -- |
| Total Current Liabilities | 13.18 | 11.68 | 10.67 | 9.25 | 10.90 | 11.85 | 11.20 | 8.85 | 8.75 | 8.69 |
| Long-term Debt | 1.12 | 0.97 | 1.42 | 1.03 | 1.32 | 1.21 | 1.88 | 0.32 | 1.42 | 0.90 |
| Total Non-current Liabilities | 2.76 | 2.52 | 2.35 | 2.44 | 2.74 | 2.65 | 2.77 | 1.30 | 1.66 | 2.05 |
| Total Liabilities* | 15.94 | 14.20 | 13.01 | 11.69 | 13.64 | 14.50 | 13.96 | 10.15 | 10.41 | 10.74 |
| Retained Earnings | (61.22) | (62.71) | (64.83) | (65.89) | (67.13) | (67.87) | (69.13) | (69.79) | (70.26) | (70.45) |
| Total Stockholder Equity | 28.70 | 24.23 | 21.33 | 20.12 | 18.84 | 18.03 | 16.63 | 15.78 | 14.35 | 14.07 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 26.55 | 19.73 | 23.48 | 21.14 | 16.56 |
| Cost of Revenue | 20.04 | 14.98 | 18.41 | 16.67 | 13.27 |
| Gross Profit | 6.22 | 4.76 | 5.07 | 4.47 | 3.28 |
| Research & Development | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 |
| Selling, General & Admin | 1.08 | 0.96 | 0.91 | 1.00 | 0.88 |
| Total Operating Expenses* | 4.01 | 2.91 | 3.46 | 3.47 | 2.92 |
| Operating Income | 1.81 | 1.51 | 1.61 | 1.00 | 0.36 |
| Pretax Income | 2.24 | 1.24 | 1.27 | 0.47 | 0.27 |
| Tax Provision | 0.12 | 0.00 | -- | -- | 0.00 |
| Net Income | 2.11 | 1.24 | 1.27 | 0.47 | 0.26 |
| Basic EPS | 0.36 | 0.22 | 0.22 | 0.09 | 5,188,341.00 |
| Diluted EPS | 0.33 | 0.21 | 0.22 | 0.09 | 5,365,243.00 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 | 0.32 | 0.88 | (0.33) | (0.50) |
| Capital Expenditures | 0.27 | 0.25 | 0.24 | 0.39 | 0.25 |
| Free Cash Flow* | 1.19 | 0.08 | 0.64 | (0.72) | (0.74) |
| Investing Cash Flow | (0.27) | (0.24) | (0.58) | (1.05) | (0.25) |
| Financing Cash Flow | 0.50 | (0.08) | (0.11) | 0.51 | 1.64 |
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* Derived from reported values