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Financial Statements — BRN
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.47 | 4.02 | 3.62 | 2.89 | 1.15 | 1.43 | 1.96 | 4.51 | 4.39 | 3.69 | 3.22 | 2.83 | 2.57 | 5.78 | 6.74 | 12.80 | 12.57 | 9.63 | 12.14 | 11.28 |
| Accounts Receivable | 1.01 | 1.05 | 0.91 | 0.91 | 1.13 | 1.24 | 1.93 | 2.03 | 2.94 | 3.05 | 2.90 | 2.93 | 2.94 | 2.71 | 4.01 | 4.04 | 3.98 | 4.45 | 2.99 | 2.80 |
| Total Current Assets | 6.49 | 6.42 | 5.83 | 5.23 | 4.12 | 4.80 | 5.98 | 8.88 | 9.78 | 9.65 | 9.12 | 9.09 | 9.15 | 11.80 | 14.30 | 20.10 | 20.54 | 18.26 | 18.54 | 18.04 |
| Property, Plant & Equipment | 7.90 | 8.52 | 9.08 | 9.16 | 13.98 | 14.02 | 14.88 | 16.85 | 16.83 | 18.41 | 21.29 | 21.81 | 22.33 | 20.09 | 19.00 | 0.37 | 13.08 | 12.51 | 6.57 | 0.49 |
| Total Non-current Assets* | 15.00 | 15.13 | 15.64 | 15.58 | 19.64 | 19.58 | 20.03 | 21.79 | 21.62 | 23.14 | 25.88 | 26.34 | 25.99 | 23.70 | 22.56 | 17.12 | 15.81 | 15.18 | 9.13 | 6.40 |
| Total Assets | 21.49 | 21.55 | 21.47 | 20.81 | 23.76 | 24.38 | 26.01 | 30.67 | 31.40 | 32.78 | 35.01 | 35.42 | 35.14 | 35.50 | 36.86 | 37.22 | 36.34 | 33.43 | 27.68 | 24.44 |
| Accounts Payable | -- | -- | 1.94 | 2.18 | 1.90 | 1.83 | 1.32 | 1.82 | 1.34 | 1.26 | 1.34 | 0.88 | 1.41 | 1.81 | 1.84 | 1.46 | 1.27 | 1.66 | 1.21 | 1.42 |
| Total Current Liabilities | 3.42 | 4.27 | 4.00 | 4.73 | 5.44 | 4.85 | 5.33 | 7.81 | 6.48 | 6.31 | 6.65 | 6.60 | 7.57 | 7.55 | 7.55 | 8.93 | 8.20 | 7.23 | 7.87 | 5.90 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 9.14 | 9.12 | 9.28 | 9.06 | 9.74 | 9.37 | 9.37 | 9.80 | 9.90 | 10.07 | 10.20 | 10.07 | 9.50 | 9.09 | 9.10 | 9.13 | 10.16 | 10.74 | 8.98 | 9.03 |
| Total Liabilities | 12.55 | 13.39 | 13.28 | 13.79 | 15.17 | 14.22 | 14.71 | 17.61 | 16.39 | 16.38 | 16.84 | 16.66 | 17.07 | 16.64 | 16.65 | 18.05 | 18.36 | 17.97 | 16.85 | 14.93 |
| Retained Earnings | (9.52) | (9.08) | (7.93) | (6.51) | (4.08) | (2.53) | (1.32) | 0.60 | 2.48 | 3.72 | 5.50 | 6.16 | 6.41 | 7.27 | 8.66 | 7.72 | 8.01 | 5.48 | 3.43 | 2.36 |
| Total Stockholder Equity | 8.87 | 8.13 | 8.16 | 7.01 | 8.57 | 10.14 | 11.29 | 13.04 | 14.99 | 16.38 | 18.15 | 18.74 | 18.05 | 18.85 | 20.18 | 19.14 | 17.93 | 15.40 | 10.80 | 9.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.37 | 2.50 | 2.73 | 2.45 | 3.18 | 3.57 | 4.45 | 4.23 | 5.51 | 5.76 | 6.14 | 6.83 | 5.65 | 5.22 | 7.48 | 8.37 | 8.03 | 6.68 | 5.45 | 4.61 |
| Selling, General & Admin | 1.41 | 1.52 | 1.62 | 1.63 | 1.87 | 2.16 | 1.28 | 1.38 | 1.43 | 1.38 | 1.40 | 1.33 | 1.33 | 2.05 | 2.25 | 2.26 | 1.71 | 2.24 | 1.83 | 1.75 |
| Operating Income | 0.78 | 0.09 | 0.07 | (0.49) | 0.05 | 0.77 | (0.31) | (0.58) | 0.26 | (1.03) | 0.67 | 1.19 | 0.31 | 0.79 | 2.89 | 2.60 | 3.95 | 3.02 | 2.07 | 2.73 |
| Interest Expense | 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 | 0.00 | 0.01 |
| Pretax Income | (0.29) | (1.11) | (1.49) | (2.18) | (1.59) | (1.38) | (1.91) | (1.86) | (1.21) | (1.45) | (0.60) | (0.04) | (0.88) | (1.24) | 1.29 | (0.13) | 2.66 | 2.54 | 1.45 | 1.74 |
| Tax Provision | 0.11 | 0.01 | (0.07) | (0.06) | (0.03) | 0.16 | 0.01 | 0.03 | 0.02 | 0.10 | 0.07 | 0.03 | (0.16) | -0.00 | 0.08 | 0.02 | 0.08 | 0.14 | 0.11 | 0.04 |
| Net Income | (0.44) | (1.15) | (1.43) | (2.43) | (1.55) | (1.21) | (1.92) | (1.88) | (1.25) | (1.77) | (0.66) | (0.10) | (0.72) | (1.24) | 1.09 | (0.14) | 2.53 | 2.05 | 1.07 | 1.55 |
| Basic EPS | (0.03) | (0.09) | (0.13) | (0.25) | (0.15) | (0.12) | (0.19) | (0.19) | (0.12) | (0.18) | (0.07) | (0.02) | (0.07) | (0.12) | 0.11 | 0.00 | 0.25 | 0.21 | 0.11 | 0.17 |
| Diluted EPS | (0.03) | (0.09) | (0.13) | (0.25) | (0.15) | (0.12) | (0.19) | (0.19) | (0.12) | (0.18) | (0.07) | (0.02) | (0.07) | (0.12) | 0.11 | 0.00 | 0.25 | 0.21 | 0.11 | 0.17 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.68) | (0.65) | (1.77) | (0.61) | (0.31) | (0.85) | (0.76) | 1.17 | 1.28 | 0.89 | 1.38 | 1.79 | (0.58) | (0.16) | 0.90 | 1.62 | 3.97 | 0.79 | 0.91 | (1.27) |
| Capital Expenditures | 0.02 | 0.22 | 0.03 | 0.12 | 0.31 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | 0.03 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.04 |
| Free Cash Flow* | (0.70) | (0.88) | (1.79) | (0.73) | (0.62) | (0.97) | (0.76) | 1.16 | 1.27 | 0.89 | 1.37 | 1.76 | (0.85) | (0.19) | 0.89 | 1.59 | 3.97 | 0.78 | 0.91 | (1.31) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | (1.66) | (1.10) | (0.55) | (0.17) | (1.02) | (1.30) | (2.50) | (0.48) | (6.89) | (1.05) | (0.92) | (5.33) | 0.19 | 1.73 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | (0.22) | -0.00 | (0.21) | (0.15) | (0.31) | (0.11) | (0.17) | (0.07) | 2.05 | (0.25) | 1.36 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
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