Financial Statements — BWNB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 | 0.31 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 | 0.10 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.11 | 0.11 | 0.03 | 0.05 |
| Accounts Receivable | 0.17 | 0.13 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | 0.12 | 0.15 | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.13 | 0.13 | 0.14 |
| Inventory | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 |
| Total Current Assets | 0.73 | 0.49 | 0.48 | 0.53 | 0.48 | 0.53 | 0.57 | 0.48 | 0.54 | 0.62 | 0.59 | 0.50 | 0.52 | 0.54 | 0.45 | 0.46 | 0.39 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.09 | 0.05 | 0.05 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.27 | 0.27 | 0.18 | 0.18 | 0.24 | 0.27 | 0.27 | 0.31 | 0.29 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.28 | 0.20 | 0.19 |
| Total Assets | 1.00 | 0.76 | 0.66 | 0.70 | 0.72 | 0.80 | 0.85 | 0.80 | 0.84 | 0.99 | 0.97 | 0.88 | 0.91 | 0.95 | 0.73 | 0.67 | 0.58 |
| Accounts Payable | 0.17 | 0.11 | 0.08 | 0.10 | 0.12 | 0.12 | 0.15 | 0.13 | 0.14 | 0.18 | 0.17 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
| Total Current Liabilities | 0.50 | 0.49 | 0.40 | 0.53 | 0.51 | 0.30 | 0.33 | 0.33 | 0.39 | 0.43 | 0.41 | 0.32 | 0.30 | 0.32 | 0.23 | 0.24 | 0.27 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.17 | 0.16 |
| Total Non-current Liabilities* | 0.44 | 0.44 | 0.49 | 0.48 | 0.51 | 0.71 | 0.71 | 0.69 | 0.59 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.48 | 0.44 | 0.51 |
| Total Liabilities | 0.94 | 0.93 | 0.89 | 1.01 | 1.02 | 1.01 | 1.05 | 1.02 | 0.98 | 1.00 | 0.98 | 0.90 | 0.88 | 0.91 | 0.71 | 0.68 | 0.78 |
| Retained Earnings | (1.77) | (1.78) | (1.70) | (1.73) | (1.67) | (1.58) | (1.57) | (1.59) | (1.50) | (1.38) | (1.38) | (1.36) | (1.34) | (1.33) | (1.35) | (1.36) | (1.37) |
| Total Stockholder Equity | 0.06 | (0.17) | (0.23) | (0.31) | (0.30) | (0.20) | (0.20) | (0.22) | (0.14) | (0.01) | (0.01) | (0.02) | 0.01 | 0.02 | -0.00 | (0.02) | (0.20) |
* 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 | 319.72 | 214.41 | 113.42 | 149.01 | 144.05 | 181.19 | 66.28 | 209.86 | 233.64 | 207.56 | 197.51 | 239.41 | 305.19 | 257.25 | 249.88 | 214.87 | 221.02 | 204.05 | 192.30 | 159.96 |
| Cost of Revenue | 273.08 | 170.96 | 90.01 | 111.87 | 100.81 | 141.13 | 42.04 | 160.04 | 179.15 | 159.07 | 141.25 | 186.03 | 244.21 | 203.77 | 191.71 | 176.09 | 173.34 | 163.06 | 139.01 | 0.32 |
| Gross Profit | 46.64 | 43.46 | 23.41 | 37.14 | 43.24 | 40.06 | 24.23 | 49.82 | 54.49 | 48.48 | 55.62 | 53.38 | 114.45 | 53.48 | 58.17 | 38.78 | 47.68 | 40.99 | 53.29 | 45.32 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 33.70 | 44.38 | 22.96 | 29.78 | 34.01 | 32.73 | 6.40 | 43.12 | 50.53 | 41.44 | 41.47 | 45.02 | 52.09 | 51.95 | 51.17 | 39.36 | 44.95 | 43.04 | 42.53 | 38.21 |
| Total Operating Expenses | 34.87 | 45.11 | 23.15 | 30.64 | 35.11 | 34.21 | 44.20 | 51.30 | 12.29 | 44.15 | 54.95 | 47.84 | 106.11 | 52.12 | 48.92 | 49.10 | 44.01 | 47.77 | 43.55 | 30.56 |
| Operating Income | 11.77 | (1.66) | 0.26 | 6.50 | 8.13 | 5.85 | (19.97) | (1.47) | 42.20 | 4.33 | 6.02 | 5.54 | 6.98 | 1.36 | 9.25 | (10.32) | 3.67 | (6.78) | 9.74 | 14.76 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.83 | 12.64 | 13.42 | 11.18 | 12.66 | 11.73 | 11.32 | 10.66 | 11.27 | 8.82 | 8.33 |
| Pretax Income | 13.18 | (75.47) | (15.65) | (1.31) | (2.16) | (5.44) | (65.29) | (10.91) | 29.91 | (14.51) | (42.41) | (12.61) | (3.15) | (11.98) | 11.95 | (15.66) | (4.35) | (7.45) | 21.29 | 13.95 |
| Tax Provision | (1.08) | 4.15 | 1.04 | 1.03 | 3.89 | 2.32 | 6.03 | 0.16 | 4.69 | 1.29 | 6.46 | (0.33) | 1.86 | 0.49 | 6.29 | 4.90 | (1.35) | 1.23 | (8.91) | 0.30 |
| Net Income | 14.26 | (76.94) | 9.25 | 35.09 | (58.49) | (22.01) | (63.06) | (5.33) | 25.32 | (16.83) | (62.74) | (116.88) | (5.09) | (12.50) | 5.74 | (17.77) | (2.57) | (8.26) | 29.59 | 13.64 |
| Basic EPS | 0.07 | (0.60) | 0.11 | 0.30 | (0.63) | (0.26) | (0.73) | (0.10) | 0.24 | (0.23) | (0.75) | (1.35) | (0.10) | (0.18) | 0.02 | (0.24) | (0.07) | (0.14) | 0.34 | 0.12 |
| Diluted EPS | 0.07 | (0.60) | 0.11 | 0.30 | (0.63) | (0.26) | (0.73) | (0.10) | 0.24 | (0.23) | (0.75) | (1.35) | (0.10) | (0.18) | 0.02 | (0.24) | (0.07) | (0.14) | 0.35 | 0.11 |
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 | (17.41) | 17.79 | (2.99) | (32.11) | (25.31) | (8.48) | (22.48) | (69.67) | (11.65) | (14.94) | 8.20 | (28.22) | (9.37) | (12.88) | 36.74 | (3.79) | (21.59) | (42.00) | (3.36) | (21.76) |
| Capital Expenditures | 6.62 | 7.13 | 4.18 | 5.52 | 2.75 | 4.33 | 1.08 | 2.16 | 4.58 | 3.39 | (0.75) | 4.95 | 3.39 | 2.21 | 4.29 | 6.23 | 1.72 | 1.00 | 2.47 | 2.05 |
| Free Cash Flow* | (24.03) | 10.66 | (7.16) | (37.63) | (28.06) | (12.80) | (23.55) | (71.83) | (16.22) | (18.33) | 8.95 | (33.17) | (12.76) | (15.09) | 32.45 | (10.01) | (23.31) | (43.00) | (5.83) | (23.80) |
| Investing Cash Flow | (6.32) | (3.54) | 24.59 | 161.77 | 14.56 | (3.91) | 31.95 | 2.13 | 78.72 | (2.85) | 0.65 | (4.42) | (2.01) | (2.16) | (1.23) | (1.99) | (0.20) | (65.38) | (27.66) | (12.49) |
| Financing Cash Flow | 211.75 | (20.31) | (21.35) | (39.96) | 2.99 | (0.41) | (1.11) | (10.78) | 30.32 | 51.30 | (3.38) | 16.18 | 1.61 | (5.85) | 7.92 | (3.44) | (14.07) | (1.57) | 143.59 | 7.93 |
* Derived from reported values
