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Financial Statements — BTBDW
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 | 1.59 | 1.01 | 0.85 | 1.28 | 0.56 | 1.07 | 1.95 | 3.09 | 3.74 | 4.67 | 5.30 | 7.17 | 5.70 | -- | -- | -- | 1.72 | 1.46 | -- |
| Short-term Investments | 2.83 | 2.63 | 3.60 | 3.46 | 2.97 | 2.75 | 2.32 | 1.97 | 1.50 | 1.46 | 1.39 | -- | 1.23 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.06 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.00 | 0.02 |
| Inventory | 0.23 | 0.22 | 0.23 | 0.56 | 0.54 | 0.24 | 0.27 | 0.29 | 0.30 | 0.23 | 0.20 | 0.15 | 0.19 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Total Current Assets | 5.75 | 5.24 | 5.90 | 6.63 | 5.55 | 4.46 | 5.00 | 5.73 | 5.91 | 6.70 | 7.23 | 8.08 | 7.48 | 11.49 | 12.56 | 2.25 | 1.84 | 1.54 | 1.41 |
| Property, Plant & Equipment | 2.27 | 2.36 | 2.46 | 2.64 | 2.73 | 3.28 | 3.34 | 3.70 | 3.77 | 3.23 | 3.25 | 3.54 | 3.28 | 2.41 | 1.59 | 1.55 | 1.59 | 1.62 | 1.63 |
| Goodwill | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.67 | 0.67 | 0.49 | 0.67 | 0.20 | -- | -- | -- | -- | -- |
| Intangible Assets | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.42 | 0.44 | 0.37 | 0.40 | 0.55 | 0.41 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.73 | 4.74 | 4.85 | 5.31 | 5.66 | 6.55 | 7.00 | 7.95 | 8.12 | 7.30 | 7.38 | 7.85 | 7.67 | 3.92 | 1.94 | 1.89 | 1.94 | 1.97 | 1.98 |
| Total Assets | 10.48 | 9.98 | 10.75 | 11.94 | 11.22 | 11.00 | 12.00 | 13.68 | 14.03 | 14.00 | 14.61 | 15.92 | 15.15 | 15.41 | 14.51 | 4.14 | 3.78 | 3.51 | 3.39 |
| Accounts Payable | 0.27 | 0.33 | 0.25 | 0.28 | 0.43 | 0.28 | 0.61 | 0.59 | 0.61 | 0.63 | 0.56 | 0.35 | 0.64 | 0.40 | 0.29 | 0.42 | 0.40 | 0.45 | 0.27 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29 | 1.27 | 1.22 | 0.97 | 1.19 | 0.97 | 1.44 | 1.46 | 1.49 | 1.42 | 1.55 | 1.24 | 1.54 | 1.17 | 0.93 | 1.08 | 0.95 | 1.25 | 1.03 |
| Long-term Debt | 1.80 | 1.85 | 2.13 | 1.93 | 1.99 | 2.07 | 2.31 | 2.15 | 2.20 | 2.24 | 2.49 | 2.70 | 2.37 | 2.79 | 3.05 | 3.01 | 3.04 | 2.70 | 3.24 |
| Total Non-current Liabilities* | 2.85 | 3.02 | 3.11 | 3.24 | 3.24 | 3.37 | 3.59 | 3.72 | 3.83 | 3.79 | 3.87 | 4.10 | 4.00 | 3.47 | 2.95 | 3.18 | 3.19 | 2.83 | 3.06 |
| Total Liabilities | 4.14 | 4.30 | 4.33 | 4.21 | 4.43 | 4.34 | 5.03 | 5.18 | 5.32 | 5.20 | 5.42 | 5.34 | 5.55 | 4.63 | 3.88 | 4.26 | 4.14 | 4.08 | 4.09 |
| Retained Earnings | (5.22) | (5.80) | (5.05) | (3.72) | (4.64) | (4.69) | (4.36) | (2.79) | (2.57) | (2.50) | (2.05) | (0.82) | (1.54) | (0.56) | (0.60) | (0.62) | (0.86) | (1.07) | (1.21) |
| Total Stockholder Equity | 6.35 | 5.68 | 6.42 | 7.72 | 6.78 | 6.67 | 6.97 | 8.50 | 8.71 | 10.15 | 9.19 | 10.58 | 9.60 | 10.78 | 10.63 | (0.12) | (0.35) | (0.57) | (0.70) |
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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 | 3.55 | 2.84 | 2.62 | 3.85 | 3.78 | 3.23 | 3.17 | 4.35 | 4.11 | 3.19 | 3.00 | 4.02 | 4.00 | 2.07 | 1.85 | 2.28 | 2.38 | 1.94 | 2.09 |
| Selling, General & Admin | 0.33 | 0.35 | 0.30 | 0.18 | 0.53 | 0.45 | 0.41 | 0.38 | 0.45 | 0.45 | 0.36 | 0.29 | 0.52 | 0.29 | 0.12 | 0.07 | 0.12 | 0.11 | 0.32 |
| Operating Income | 0.12 | (0.23) | (0.73) | 0.74 | (0.08) | (0.29) | (0.94) | (0.08) | (0.19) | (0.63) | (0.78) | 0.01 | (0.08) | 0.09 | -- | 0.36 | 0.38 | 0.22 | (0.10) |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 | 0.04 | 0.11 |
| Pretax Income | 0.58 | (0.75) | (1.33) | 0.91 | 0.06 | (0.33) | (1.23) | (0.23) | (0.08) | (0.56) | (0.57) | (0.17) | (0.29) | 0.06 | -0.00 | 0.33 | 0.30 | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | (0.01) | 0.12 | 0.23 | 0.00 | (0.05) | 0.02 | (0.02) | 0.09 | 0.09 | 0.05 | (0.10) |
| Net Income | 0.58 | (0.75) | (1.33) | 0.91 | 0.06 | (0.33) | (1.58) | (0.22) | (0.07) | (0.45) | (0.34) | (0.17) | (0.23) | 0.04 | 0.02 | 0.24 | 0.21 | 0.13 | (0.02) |
| Basic EPS | 0.09 | -- | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.09 | (0.12) | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.22 | (0.10) | 0.33 | 0.38 | (0.31) | (0.53) | 0.13 | 0.08 | (0.41) | (0.27) | 0.60 | (0.45) | 0.34 | 0.44 | 0.25 | 0.24 |
| Capital Expenditures | 0.05 | 0.04 | 0.06 | 0.00 | 0.12 | 0.27 | 0.08 | 0.03 | 0.11 | 0.13 | 0.35 | 0.27 | 0.01 | 0.02 | 0.03 | 0.04 |
| Free Cash Flow* | 0.16 | (0.14) | 0.26 | 0.38 | (0.43) | (0.80) | 0.05 | 0.05 | (0.52) | (0.40) | 0.25 | (0.71) | 0.33 | 0.42 | 0.23 | 0.20 |
| Investing Cash Flow | 0.37 | 0.32 | 0.44 | (0.85) | (0.53) | (0.52) | (0.71) | (0.89) | (0.06) | (5.38) | (10.65) | 6.68 | (1.68) | (0.02) | (0.03) | (0.04) |
| Financing Cash Flow | (0.01) | (0.06) | (0.05) | (0.05) | (0.05) | (0.09) | (0.07) | (0.12) | (0.16) | 0.64 | (0.05) | (1.33) | 0.03 | (0.06) | 0.03 | (0.06) |
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* Derived from reported values