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Financial Statements — BWMG
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.43 | 0.29 | 0.42 | 0.35 | 0.48 | 0.58 | 0.57 | 0.60 | 0.64 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.17 | 0.28 | 0.19 | 0.12 |
| Inventory | 2.95 | 2.36 | 2.34 | 2.34 | 2.25 | 2.23 | 2.20 | 2.06 | 1.97 | 2.09 | 1.97 | 2.00 | 2.05 | 2.14 | 2.22 | 2.42 | 2.46 | 2.32 | 2.03 | 1.90 |
| Total Current Assets | 4.55 | 4.01 | 3.71 | 3.04 | 3.31 | 3.34 | 2.95 | 3.03 | 3.66 | 3.55 | 2.66 | 2.74 | 2.85 | 3.05 | 2.96 | 3.27 | 3.58 | 3.78 | 3.30 | 2.97 |
| Property, Plant & Equipment | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.30 | 0.30 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.37 | 0.39 | 0.34 | 0.37 | 0.29 | 0.26 | 0.27 |
| Goodwill | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Intangible Assets | 0.39 | 0.34 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.63 | 0.65 | 0.66 | 0.68 | 0.70 | 0.72 |
| Total Non-current Assets* | 4.03 | 1.90 | 2.09 | 2.18 | 2.32 | 2.47 | 2.64 | 2.74 | 1.75 | 1.84 | 1.94 | 2.04 | 2.18 | 2.26 | 2.36 | 2.40 | 2.50 | 1.62 | 1.62 | 1.71 |
| Total Assets | 8.58 | 5.91 | 5.80 | 5.22 | 5.63 | 5.81 | 5.58 | 5.77 | 5.40 | 5.40 | 4.60 | 4.78 | 5.03 | 5.31 | 5.32 | 5.67 | 6.08 | 5.40 | 4.92 | 4.67 |
| Accounts Payable | -- | -- | -- | 0.59 | -- | -- | -- | 0.69 | -- | -- | -- | 0.79 | -- | -- | 0.02 | 0.83 | 0.86 | 1.20 | 0.87 | 0.74 |
| Total Current Liabilities | 2.69 | 2.61 | 2.58 | 2.46 | 2.74 | 3.03 | 2.80 | 2.86 | 3.23 | 3.40 | 2.66 | 2.50 | 2.13 | 1.89 | 1.64 | 1.79 | 1.59 | 1.99 | 1.59 | 1.40 |
| Long-term Debt | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.58 | 0.59 | 0.77 | 0.83 | 0.98 | 1.12 | 1.25 | 1.33 | 0.60 | 0.62 | 0.66 | 0.68 | 0.75 | 1.18 | 1.26 | 1.35 | 1.38 | 0.57 | 0.61 | 0.65 |
| Total Liabilities | 5.27 | 3.20 | 3.35 | 3.29 | 3.73 | 4.15 | 4.05 | 4.19 | 3.84 | 4.03 | 3.32 | 3.18 | 2.88 | 3.07 | 2.91 | 3.14 | 2.97 | 2.57 | 2.20 | 2.05 |
| Retained Earnings | (16.95) | (17.32) | (17.54) | (18.03) | (17.65) | (17.86) | (17.98) | (17.93) | (17.77) | (17.94) | (18.02) | (17.69) | (17.05) | (16.96) | (16.77) | (16.44) | (15.60) | (15.32) | (14.99) | (14.54) |
| Total Stockholder Equity* | 3.31 | 2.71 | 2.44 | 1.93 | 1.90 | 1.66 | 1.53 | 1.58 | 1.57 | 1.37 | 1.28 | 1.59 | 2.16 | 2.24 | 2.41 | 2.52 | 3.10 | 2.83 | 2.72 | 2.63 |
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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 | 2.64 | 2.38 | 2.12 | 1.40 | 2.07 | 2.52 | 1.53 | 1.70 | 2.47 | 2.39 | 1.61 | 1.59 | 2.28 | 1.87 | 1.43 | 1.39 | 2.59 | 2.11 | 1.70 | 1.72 |
| Cost of Revenue | 1.28 | 1.16 | 1.13 | 0.94 | 1.11 | 1.63 | 1.03 | 1.02 | 1.37 | 1.46 | 1.02 | 1.26 | 1.54 | 1.29 | 1.07 | 0.93 | 1.67 | 1.33 | 1.12 | 1.18 |
| Gross Profit | 1.36 | 1.22 | 0.98 | 0.46 | 0.96 | 0.88 | 0.50 | 0.68 | 1.10 | 0.93 | 0.59 | 0.33 | 0.74 | 0.63 | 0.41 | 0.30 | 0.96 | 0.86 | 0.68 | 0.61 |
| Research & Development | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Selling, General & Admin | 1.04 | 1.19 | 1.02 | 0.82 | 0.83 | 0.75 | 0.55 | 0.80 | 0.91 | 0.82 | 0.90 | 0.98 | 0.77 | 0.79 | 0.73 | 1.12 | 1.22 | 1.18 | 1.11 | 1.22 |
| Total Operating Expenses | 1.05 | 1.20 | 1.03 | 0.83 | 0.83 | 0.76 | 0.55 | 0.80 | 0.91 | 0.83 | 0.90 | 0.94 | 0.82 | 0.80 | 0.73 | 1.12 | 1.23 | 1.18 | 1.11 | 1.23 |
| Operating Income | 0.31 | 0.02 | (0.04) | (0.36) | 0.13 | 0.13 | (0.05) | (0.12) | 0.19 | 0.10 | (0.32) | (0.61) | (0.08) | (0.17) | (0.31) | (0.82) | (0.27) | (0.32) | (0.43) | (0.62) |
| Interest Expense | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.66 | 0.22 | 0.49 | (0.38) | 0.19 | 0.15 | (0.05) | (0.16) | 0.17 | 0.08 | (0.34) | (0.63) | (0.10) | (0.19) | (0.33) | (0.84) | (0.28) | (0.33) | (0.44) | (0.52) |
| Net Income | 0.66 | 0.22 | 0.49 | (0.40) | 0.19 | 0.15 | (0.05) | (0.16) | 0.17 | 0.08 | (0.34) | (0.63) | (0.10) | (0.19) | (0.33) | (0.84) | (0.28) | (0.33) | (0.44) | (0.52) |
| Basic EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands 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 | 178.49 | (153.81) | 686.64 | (232.51) | 26.00 | 151.60 | (115.73) | (236.87) | (4.80) | 432.58 | (484.35) | (7.20) | (143.56) | 89.81 | (313.88) | (178.64) | (224.45) | 15.08 | (290.34) | (200.32) |
| Capital Expenditures | 29.33 | -- | -- | -- | -- | -- | -- | (14.23) | 1.76 | 4.93 | 7.56 | 1.28 | 22.93 | 0.67 | 5.07 | 1.88 | 7.22 | (0.94) | 2.88 | 0.00 |
| Free Cash Flow* | 149.16 | -- | -- | -- | -- | -- | -- | (222.64) | (6.55) | 427.65 | (491.91) | (8.48) | (166.49) | 89.15 | (318.95) | (180.52) | (231.67) | 16.02 | (293.22) | (200.32) |
| Investing Cash Flow | (29.02) | -- | -- | (14.18) | 0.00 | 0.00 | -- | 14.23 | (1.76) | (4.93) | (7.56) | (1.28) | (22.93) | (0.67) | (5.07) | (1.87) | (28.34) | (29.06) | (2.88) | 0.00 |
| Financing Cash Flow | (73.85) | 18.60 | (144.90) | -- | -- | 286.19 | 39.09 | (6.16) | 0.00 | (13.37) | 299.55 | 151.73 | 35.62 | (18.04) | 182.16 | 87.87 | 255.31 | (15.72) | 254.35 | (17.25) |
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* Derived from reported values