Financial Statements — BSLKW
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.75 | 0.97 | 0.98 | 6.51 | 0.03 | 0.06 | 0.08 | 0.34 | 0.99 | 0.36 | 0.24 | 0.54 | 0.71 | 0.75 | 0.88 |
| Accounts Receivable | 0.17 | 0.70 | 0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.00 | 0.35 | 1.59 | 2.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26 | 3.18 | 5.07 | 12.41 | 0.17 | 0.25 | 0.17 | 0.51 | 1.25 | 0.52 | 0.49 | 0.87 | 1.13 | 1.25 | 1.43 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.87 | 3.63 | 3.69 | 3.51 | 6.37 | 6.27 | 22.28 | 21.92 | 21.47 | 289.10 | 287.65 | 287.52 | 287.51 | 287.50 | 250.00 |
| Total Assets | 11.13 | 6.81 | 8.76 | 15.92 | 6.53 | 6.52 | 22.44 | 22.43 | 22.72 | 289.61 | 288.14 | 288.40 | 288.63 | 288.76 | 251.43 |
| Accounts Payable | 2.28 | 2.47 | 0.78 | 0.38 | 1.56 | 1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.59 | 8.71 | 7.22 | 5.85 | 7.13 | 6.71 | 2.85 | 2.10 | 1.35 | 0.76 | 0.53 | 0.75 | 0.31 | 0.27 | 0.23 |
| Long-term Debt | 12.91 | 13.01 | 13.10 | 11.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 13.29 | 13.26 | 13.98 | 15.24 | 12.25 | 12.98 | 10.65 | 10.50 | 10.79 | 10.93 | 11.17 | 13.55 | 17.50 | 22.17 | 17.61 |
| Total Liabilities | 23.88 | 21.97 | 21.20 | 21.09 | 19.38 | 19.69 | 13.50 | 12.60 | 12.14 | 11.69 | 11.71 | 14.31 | 17.81 | 22.43 | 17.83 |
| Retained Earnings | (479.82) | (472.34) | (467.76) | (455.54) | (19.20) | (19.44) | (13.32) | (12.12) | (11.01) | (10.56) | (11.06) | (13.41) | (16.68) | 1.17 | 3.42 |
| Total Stockholder Equity* | (12.75) | (15.16) | (12.44) | (5.17) | (19.20) | (19.43) | (13.32) | (12.12) | (11.01) | (10.56) | (11.06) | (13.41) | (16.68) | 266.32 | 233.60 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.37 | 1.30 | 0.17 | 1.29 | 0.01 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.31 | 1.24 | 0.17 | 1.31 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.06 | 0.06 | -0.00 | (0.02) | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.42 | 0.69 | 0.93 | 1.39 | 3.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.89 | 4.01 | 4.35 | 4.85 | 15.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.42 | 4.88 | 5.40 | 6.50 | 20.21 | 0.34 | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (4.36) | (4.82) | (5.40) | (20.55) | (20.21) | (0.46) | (0.39) | (0.41) | (0.91) | (0.21) | (0.57) | (0.43) | (0.41) | (0.24) | (0.26) | (0.56) | (0.17) | (0.22) | (0.08) |
| Pretax Income | (7.48) | (4.58) | (5.96) | (70.91) | 6.39 | 0.33 | (1.20) | (1.85) | (0.85) | 0.28 | 1.60 | 2.85 | 1.74 | -- | -- | -- | -- | (2.25) | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 | 0.53 | 0.50 | 0.26 | -- | -- | -- | -- | -- | -- |
| Net Income | (7.48) | (4.58) | (5.96) | (70.89) | 6.39 | 0.32 | (1.21) | (1.90) | (0.88) | 0.25 | 1.07 | 2.35 | 1.48 | 2.35 | 3.67 | (0.40) | 4.50 | (2.25) | 3.42 |
| Basic EPS | (2.70) | (2.20) | (3.00) | 1.90 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (2.70) | (2.20) | (3.00) | 1.90 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.30 | (0.39) | (2.47) | (2.78) | (12.48) | (0.63) | (0.25) | (0.36) | (0.11) | (0.66) | (0.60) | (0.74) | (0.29) | (0.30) | (0.33) | (0.33) | (0.04) | (0.14) | (0.55) |
| Capital Expenditures | 0.00 | -0.00 | 0.01 | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.30 | (0.39) | (2.48) | -- | (12.51) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.00 | (0.01) | 0.00 | 0.01 | (0.03) | 0.01 | 16.25 | (0.15) | (0.25) | 271.75 | -- | -- | -- | -- | 0.00 | 0.00 | (37.50) | (250.00) |
| Financing Cash Flow | 3.47 | 0.38 | (0.05) | (0.14) | 18.32 | 0.63 | -- | (15.67) | 0.00 | 0.26 | (270.51) | (0.14) | 0.40 | 0.00 | 0.50 | -0.00 | -0.00 | 37.50 | 251.43 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 12.00 | 12.00 |
