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Financial Statements — BSAI
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 | 0.51 | 0.56 | 0.96 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | 0.00 | 0.03 | 0.10 | 0.06 | 0.14 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -- | 1.35 | 1.20 | 1.05 | -- | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | 0.53 | 0.45 | 0.46 | 0.43 |
| Total Current Assets | 0.51 | 0.72 | 1.12 | 1.38 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.39 | 1.20 | 1.08 | 0.30 | 0.78 | 0.63 | 0.59 | 0.54 | 0.64 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.45 | 0.42 | 0.43 | 0.42 |
| Total Non-current Assets* | 1.76 | 1.53 | 1.55 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.94 | 1.27 | 1.57 | 0.85 | 0.89 | 0.64 | 0.62 | 0.63 | 0.62 |
| Total Assets | 2.27 | 2.25 | 2.67 | 2.99 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 2.32 | 2.47 | 2.65 | 1.15 | 1.66 | 1.27 | 1.21 | 1.17 | 1.26 |
| Accounts Payable | 1.94 | 1.84 | 1.77 | 1.80 | 2.01 | 1.85 | 1.75 | 1.68 | 1.56 | 1.42 | 1.33 | 1.33 | 1.21 | 1.24 | 5.08 | 7.38 | 6.70 | 6.31 | 5.83 | 4.07 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 |
| Total Current Liabilities | 3.75 | 3.37 | 3.42 | 3.30 | 3.42 | 3.17 | 3.35 | 3.44 | 3.19 | 0.68 | 1.58 | 1.58 | 1.34 | 1.76 | 29.07 | 27.98 | 26.50 | 26.09 | 30.66 | 28.96 |
| Total Non-current Liabilities* | 0.15 | 0.16 | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.87 | 0.93 | 0.93 | 0.93 | 6.22 | 6.23 | 6.17 | 6.15 | 0.79 | 0.76 |
| Total Liabilities | 3.89 | 3.54 | 3.60 | 3.53 | 3.42 | 3.17 | 3.35 | 3.44 | 3.19 | 0.69 | 2.44 | 2.51 | 2.28 | 2.70 | 35.28 | 34.21 | 32.66 | 32.25 | 31.45 | 29.72 |
| Retained Earnings | (35.29) | (34.81) | (34.38) | (33.88) | (31.24) | (29.69) | (29.86) | (29.95) | (29.67) | (29.17) | (28.91) | (26.68) | (26.14) | (26.39) | (41.66) | (40.08) | (38.88) | (38.39) | (37.51) | (35.49) |
| Total Stockholder Equity | (1.62) | (1.29) | (0.93) | (0.54) | (3.38) | (3.17) | (3.35) | (3.44) | (3.18) | (2.68) | (2.42) | (0.18) | 0.19 | (0.05) | (34.12) | (32.54) | (31.38) | (31.02) | (30.27) | (28.45) |
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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46 | 0.47 | 0.90 | 0.72 | 1.46 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.51 | 0.73 | 0.70 | 0.91 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.17) | (0.04) | 0.17 | 0.02 | 0.56 |
| Selling, General & Admin | 0.48 | 0.41 | 0.47 | 0.50 | 1.54 | 0.15 | 0.15 | 0.11 | 0.14 | 0.12 | 0.10 | 0.48 | 0.19 | 0.29 | (0.05) | 0.23 | 0.24 | 0.33 | 0.27 | 0.26 |
| Total Operating Expenses | 0.48 | 0.41 | 0.47 | 0.50 | 1.54 | 0.15 | 0.15 | 0.11 | 0.14 | 0.12 | 0.10 | 0.48 | 0.19 | 0.29 | (0.05) | 0.23 | 0.24 | 0.33 | 0.27 | 0.26 |
| Operating Income | (0.48) | (0.41) | (0.47) | (0.50) | (1.54) | (0.15) | (0.15) | (0.11) | (0.14) | (0.12) | (0.10) | (0.48) | (0.19) | (0.29) | 0.10 | (0.40) | (0.28) | (0.16) | (0.26) | 0.30 |
| Interest Expense | -- | -- | -- | -- | 0.02 | 0.02 | 0.04 | 0.02 | 0.29 | 0.06 | (0.25) | 0.32 | 0.02 | 0.18 | 0.79 | 0.76 | 0.68 | 0.65 | 0.65 | -- |
| Pretax Income | (0.48) | (0.43) | (0.50) | (2.63) | (1.56) | 0.18 | 0.09 | (0.28) | (0.50) | (0.26) | (2.31) | (0.53) | 0.24 | 8.63 | (0.55) | (1.14) | (0.49) | (0.85) | (1.65) | (0.03) |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.05 | 0.00 | 0.03 | 0.69 | 0.00 |
| Net Income | (0.48) | (0.43) | (0.50) | (2.63) | (1.56) | 0.18 | 0.09 | (0.28) | (0.50) | (0.26) | (2.24) | (0.53) | 0.24 | 15.27 | (1.58) | (1.19) | (0.49) | (0.88) | (2.02) | (0.04) |
| Basic EPS | (0.02) | (0.02) | 0.33 | (0.48) | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
| Diluted EPS | (0.02) | (0.02) | (0.05) | (0.48) | (0.50) | 0.07 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | 0.04 | 0.00 |
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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 | (0.33) | (0.32) | (0.48) | (0.58) | (0.06) | (0.04) | (0.06) | (0.01) | (0.03) | (0.03) | (0.02) | (0.04) | (0.01) | 1.30 | (0.54) | (0.01) | (0.31) | (0.05) | (0.32) | 0.14 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.04 | 0.00 | 0.03 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) | (0.35) | (0.05) | (0.34) | 0.12 |
| Investing Cash Flow | (0.16) | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.01) | (0.04) | -0.00 | (0.03) | (0.02) |
| Financing Cash Flow | 0.44 | (0.07) | 0.14 | 1.87 | 0.06 | 0.04 | 0.06 | 0.01 | 0.03 | 0.03 | -- | 0.08 | (0.02) | (1.28) | 0.54 | (0.01) | 0.29 | 0.09 | 0.26 | (0.15) |
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* Derived from reported values