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Financial Statements — BSEM
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.96 | -- | 29.55 | -- | 22.83 | 0.24 |
| Accounts Receivable | 6.62 | -- | 9.87 | -- | 23.11 | -- |
| Inventory | 4.71 | -- | 2.88 | -- | 1.82 | -- |
| Total Current Assets | 20.78 | -- | 44.40 | -- | 51.89 | -- |
| Property, Plant & Equipment | 4.42 | -- | 3.97 | -- | 1.50 | -- |
| Goodwill | 1.53 | -- | 0.24 | -- | 0.24 | -- |
| Intangible Assets | 21.36 | -- | 0.12 | -- | 0.22 | -- |
| Total Non-current Assets* | 28.04 | -- | 5.62 | -- | 6.43 | -- |
| Total Assets | 48.82 | -- | 50.03 | -- | 58.32 | -- |
| Accounts Payable | 9.46 | -- | 4.44 | -- | 5.94 | -- |
| Total Current Liabilities | 21.20 | -- | 10.78 | -- | 17.97 | -- |
| Long-term Debt | 0.00 | -- | -- | -- | 0.15 | -- |
| Total Non-current Liabilities | 0.00 | -- | 0.11 | -- | 0.33 | -- |
| Total Liabilities | 21.20 | -- | 10.89 | -- | 18.30 | -- |
| Retained Earnings | (38.97) | -- | (21.17) | -- | (14.59) | -- |
| Total Stockholder Equity | 27.61 | 31.87 | 39.14 | 46.09 | 40.02 | (1.34) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 7.90 | 10.96 |
| Cost of Revenue | 3.06 | 0.69 |
| Gross Profit | 4.84 | 10.28 |
| Research & Development | 0.73 | 1.96 |
| Selling, General & Admin | 6.50 | 6.87 |
| Total Operating Expenses | 13.24 | 10.17 |
| Operating Income | (8.40) | 0.11 |
| Pretax Income | (8.97) | 0.18 |
| Tax Provision | 0.00 | 0.17 |
| Net Income | (8.97) | 0.01 |
| Basic EPS | (0.52) | 0.00 |
| Diluted EPS | (0.52) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (6.36) |
| Capital Expenditures | 0.06 |
| Free Cash Flow* | (6.42) |
| Investing Cash Flow | (15.08) |
| Financing Cash Flow | (1.15) |
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* Derived from reported values