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Financial Statements — BRCC

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
Cash & Equivalents	12.03	9.97	4.33	9.48	4.30	3.90	6.81	7.34	9.64	4.00	12.45	6.67	19.78	25.97	38.99	71.21	93.09	110.10	18.33
Accounts Receivable	32.89	36.28	35.06	30.45	29.55	27.01	33.60	28.88	25.92	24.77	25.21	24.62	24.40	19.28	22.34	22.75	13.69	13.42	7.44
Inventory	45.64	50.81	49.70	53.02	48.58	50.50	42.65	50.21	44.79	50.38	56.47	91.37	109.72	102.91	77.18	40.93	26.58	25.86	20.87
Total Current Assets	104.00	111.72	100.33	108.60	106.24	95.06	95.47	102.99	99.37	96.90	107.74	138.09	166.79	156.01	145.29	143.89	144.57	160.85	53.03
Property, Plant & Equipment	39.78	41.30	42.86	46.58	49.35	56.65	59.20	64.67	65.38	66.17	68.33	64.88	63.53	63.62	59.45	48.04	38.52	34.34	31.11
Intangible Assets	0.27	0.28	0.30	0.31	0.33	0.34	0.36	0.37	0.39	0.40	0.42	0.38	0.40	0.27	0.23	0.23	0.24	0.25	0.17
Total Non-current Assets*	102.00	105.32	108.92	113.81	119.01	127.83	131.91	130.68	130.51	130.28	128.04	101.54	98.20	90.02	80.04	64.21	49.94	50.99	34.06
Total Assets	205.99	217.04	209.24	222.40	225.25	222.89	227.38	233.66	229.88	227.18	235.78	239.63	264.99	246.03	225.33	208.10	194.51	211.84	87.08
Accounts Payable	36.05	40.76	34.72	35.30	34.92	34.13	38.82	31.23	34.16	39.59	33.56	26.13	37.50	41.23	12.43	4.58	8.47	6.43	17.39
Total Current Liabilities	73.18	82.12	76.09	81.34	82.11	73.35	75.22	90.59	93.09	90.63	84.11	74.11	85.48	84.65	62.19	61.20	37.29	42.98	59.02
Long-term Debt	31.61	34.59	34.71	35.01	72.67	68.77	65.07	64.90	66.49	61.51	70.98	71.99	77.88	56.19	49.16	33.64	20.53	18.64	34.69
Total Non-current Liabilities	59.45	64.21	65.13	66.86	107.50	105.35	102.67	89.51	84.64	86.02	105.16	106.07	110.20	79.95	67.21	32.43	27.65	356.81	23.27
Total Liabilities	132.63	146.33	141.23	148.21	189.60	178.71	177.89	180.10	177.73	176.65	189.27	180.17	195.68	164.61	129.40	93.63	64.94	399.80	82.29
Retained Earnings	(135.46)	(135.36)	(135.34)	(132.13)	(131.65)	(126.32)	(123.43)	(120.95)	(120.41)	(119.93)	(120.48)	(115.99)	(112.76)	(108.53)	(103.73)	(98.55)	(94.50)	(83.75)	--
Total Stockholder Equity	48.32	46.80	45.65	47.99	10.10	11.17	13.17	14.53	14.90	14.61	13.27	21.49	22.21	23.89	25.80	30.33	33.76	(44.91)	(149.49)

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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
Total Revenue	107.02	109.23	112.74	100.71	94.84	89.97	105.88	98.20	89.02	98.39	119.65	100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85
Cost of Revenue	70.54	73.14	76.59	63.56	62.66	57.50	65.50	56.86	51.76	56.21	87.98	66.48	59.74	55.98	64.15	51.55	43.81	42.62	47.17
Gross Profit	36.48	36.09	36.15	37.15	32.17	32.47	40.38	41.35	37.26	42.19	31.67	34.06	32.21	27.51	29.47	23.95	22.56	23.21	24.68
Selling, General & Admin	9.27	10.10	15.69	12.95	14.31	11.79	12.21	12.32	10.95	15.35	15.09	19.47	19.30	17.76	18.47	16.30	14.83	14.89	--
Total Operating Expenses	35.38	34.77	43.21	36.63	44.80	37.90	42.57	40.24	36.28	38.23	44.02	41.05	45.87	44.73	48.93	39.56	39.40	39.06	28.75
Operating Income	1.10	1.32	(7.06)	0.52	(12.62)	(5.43)	(2.19)	1.11	0.98	3.96	(12.35)	(6.99)	(13.66)	(17.21)	(19.46)	(15.62)	(16.84)	(15.84)	(4.07)
Interest Expense	--	--	--	--	--	--	--	--	--	2.05	1.67	3.54	0.79	0.32	0.46	0.47	0.18	0.49	0.44
Pretax Income	(0.15)	0.08	(8.64)	(1.19)	(14.47)	(7.80)	(6.71)	(1.35)	(1.32)	1.90	(14.02)	(10.64)	(14.61)	(17.26)	(19.93)	(16.03)	(45.02)	(256.70)	(4.56)
Tax Provision	0.03	0.03	0.00	0.04	0.04	0.04	0.02	0.05	0.05	0.05	0.02	0.06	0.06	0.06	0.10	0.07	0.07	0.13	0.05
Net Income	(0.10)	(0.01)	(3.21)	(0.49)	(5.33)	(2.89)	(2.48)	(0.53)	(0.48)	0.55	(4.49)	(3.23)	(4.23)	(4.80)	(5.19)	(4.04)	(10.75)	(62.92)	23.08
Basic EPS	0.00	0.00	(0.20)	0.00	(0.07)	(0.04)	(0.30)	(0.01)	(0.01)	0.01	(0.70)	(0.05)	(0.07)	(0.08)	0.40	(0.08)	(0.22)	(1.36)	--
Diluted EPS	0.00	0.00	(0.20)	0.00	(0.07)	(0.04)	(0.30)	(0.01)	(0.01)	0.01	(0.70)	(0.05)	(0.07)	(0.08)	0.40	(0.08)	(0.22)	(1.36)	--

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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
Operating Cash Flow	5.87	6.76	(8.71)	6.37	(3.32)	(4.14)	2.16	1.93	2.30	4.91	22.03	(6.54)	(25.06)	(15.39)	(37.22)	(24.43)	(21.91)	(32.62)
Capital Expenditures	0.46	0.63	0.70	0.82	0.97	1.17	1.66	2.14	2.15	2.72	14.98	2.23	5.11	4.90	10.45	10.55	5.19	4.21
Free Cash Flow*	5.41	6.13	(9.41)	5.55	(4.30)	(5.31)	0.50	(0.20)	0.15	2.20	7.04	(8.76)	(30.17)	(20.30)	(47.67)	(34.98)	(27.10)	(36.83)
Investing Cash Flow	(0.44)	(0.63)	4.28	(0.71)	(0.97)	(1.17)	(1.62)	(2.12)	(1.30)	(2.68)	(14.85)	3.16	(4.92)	(4.90)	(10.45)	(10.55)	(5.19)	(4.21)
Financing Cash Flow	(3.37)	(0.49)	(0.72)	(0.48)	4.70	2.41	(1.39)	(2.12)	3.50	(10.69)	(1.40)	(8.27)	23.80	7.27	15.45	13.11	1.82	136.87

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* Derived from reported values