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Financial Statements — BYRN
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 | 8.42 | 9.44 | 7.45 | 13.73 | 6.50 | 7.00 | 7.67 | 16.83 | 20.08 | 24.79 | 24.18 | 20.50 | 13.65 | 15.36 | 14.43 | 20.07 | 24.46 | 25.85 | 44.70 | 56.31 |
| Short-term Investments | 1.00 | 1.00 | 1.76 | 1.75 | 2.50 | 5.98 | 11.62 | 8.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.54 | 4.44 | 11.56 | 10.84 | 8.87 | 6.50 | 2.90 | 2.63 | 2.13 | 1.64 | 1.54 | 2.95 | 3.64 | 4.19 | 4.18 | 5.92 | 2.67 | 2.55 | 1.10 | 1.66 |
| Inventory | 29.97 | 30.45 | 33.10 | 32.69 | 34.11 | 32.29 | 23.18 | 19.97 | 19.80 | 15.50 | 12.13 | 13.89 | 16.69 | 17.47 | 17.99 | 15.46 | 15.42 | 13.47 | 12.07 | 6.61 |
| Total Current Assets | 45.75 | 49.33 | 59.35 | 63.70 | 57.38 | 55.74 | 48.81 | 50.96 | 43.99 | 43.70 | 38.97 | 38.20 | 34.95 | 38.23 | 38.19 | 42.65 | 44.09 | 43.69 | 59.81 | 66.16 |
| Property, Plant & Equipment | 3.87 | 4.05 | 7.42 | 7.73 | 6.78 | 6.84 | 4.65 | 3.41 | 3.48 | 3.41 | 3.59 | 3.80 | 3.64 | 3.34 | 3.74 | 3.31 | 3.04 | 2.49 | 2.04 | 1.97 |
| Goodwill | 2.71 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.27 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.31 | 2.25 | 0.82 | 0.82 |
| Intangible Assets | 3.58 | 2.60 | 2.66 | 2.73 | 2.79 | 2.86 | 2.91 | 2.98 | 3.04 | 3.08 | 3.15 | 3.22 | 3.30 | 3.37 | 3.44 | 3.51 | 3.41 | 3.99 | 3.61 | 3.67 |
| Total Non-current Assets* | 9.11 | 9.26 | 14.35 | 14.35 | 21.19 | 21.71 | 22.23 | 11.86 | 15.02 | 13.82 | 13.77 | 10.35 | 14.65 | 15.19 | 15.93 | 11.87 | 13.83 | 13.03 | 10.69 | 8.02 |
| Total Assets | 64.58 | 68.42 | 79.90 | 84.49 | 78.56 | 77.45 | 71.04 | 71.92 | 59.00 | 57.52 | 52.74 | 52.31 | 49.59 | 53.42 | 54.13 | 57.05 | 57.91 | 56.72 | 70.50 | 75.31 |
| Accounts Payable | 7.37 | 9.03 | 10.78 | 15.86 | 12.70 | 14.38 | 11.18 | 13.11 | 11.12 | 9.21 | 5.13 | 6.16 | 4.56 | 6.15 | 5.79 | 7.71 | 6.85 | 8.69 | 6.74 | 7.00 |
| Total Current Liabilities | 8.27 | 10.14 | 11.97 | 17.09 | 13.62 | 15.36 | 12.24 | 15.44 | 12.54 | 11.17 | 8.37 | 8.65 | 5.86 | 7.31 | 7.58 | 8.92 | 8.45 | 9.57 | 7.60 | 8.18 |
| Total Non-current Liabilities* | 1.20 | 1.29 | 1.44 | 1.64 | 1.80 | 1.95 | 1.97 | 2.12 | 1.93 | 1.04 | 1.21 | 1.35 | 1.51 | 1.67 | 1.82 | 2.13 | 2.22 | 1.47 | 1.49 | 1.04 |
| Total Liabilities | 9.46 | 11.43 | 13.41 | 18.73 | 15.42 | 17.31 | 14.21 | 17.55 | 14.47 | 12.21 | 9.57 | 9.99 | 7.37 | 8.97 | 9.40 | 11.06 | 10.67 | 11.04 | 9.09 | 9.22 |
| Retained Earnings | (59.29) | (56.38) | (46.29) | (47.10) | (50.46) | (52.70) | (55.12) | (56.78) | (66.46) | (67.48) | (69.56) | (69.57) | (68.75) | (64.65) | (63.54) | (61.38) | (61.25) | (59.71) | (56.72) | (53.50) |
| Total Stockholder Equity | 55.12 | 56.98 | 66.49 | 65.76 | 63.14 | 60.14 | 56.83 | 54.37 | 44.54 | 45.31 | 43.17 | 42.32 | 42.22 | 44.45 | 44.72 | 45.99 | 47.24 | 45.68 | 61.41 | 66.10 |
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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 | 15.30 | 16.39 | 29.05 | 35.25 | 28.18 | 28.51 | 26.19 | 27.98 | 20.85 | 20.27 | 16.65 | 15.64 | 7.09 | 11.51 | 8.41 | 16.02 | 12.42 | 11.62 | 7.98 | 11.16 |
| Cost of Revenue | 3.14 | 14.60 | 11.65 | 14.19 | 11.26 | 10.94 | 10.27 | 10.42 | 7.84 | 7.71 | 7.02 | 6.60 | 3.93 | 5.31 | 3.17 | 7.36 | 5.55 | 5.50 | 3.36 | 5.46 |
| Gross Profit | 12.15 | 1.78 | 17.40 | 21.06 | 16.92 | 17.56 | 15.92 | 17.56 | 13.01 | 12.56 | 9.64 | 9.04 | 3.16 | 6.20 | 5.25 | 8.66 | 6.88 | 6.12 | 4.61 | 5.70 |
| Total Operating Expenses | 15.08 | 14.63 | 16.47 | 17.11 | 14.06 | 14.24 | 14.23 | 13.47 | 12.18 | 10.65 | 9.80 | 9.91 | 7.27 | 7.02 | 7.24 | 8.69 | 8.28 | 8.74 | 8.02 | 8.80 |
| Operating Income | (2.93) | (12.85) | 0.93 | 3.95 | 2.86 | 3.33 | 1.70 | 4.09 | 0.83 | 1.91 | (0.16) | (0.87) | (4.11) | (0.82) | (1.99) | (0.02) | (1.41) | (2.61) | (3.41) | (3.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.91) | (12.75) | 0.80 | 3.75 | 2.86 | 3.33 | 1.80 | 4.04 | 0.95 | 2.08 | 0.02 | (0.50) | (4.22) | (1.10) | (2.21) | 0.02 | (1.38) | (2.94) | (3.34) | (3.48) |
| Tax Provision | 0.00 | (2.66) | -0.00 | 0.39 | 0.63 | 0.90 | 0.14 | (5.63) | (0.08) | 0.00 | 0.00 | 0.33 | (0.12) | 0.02 | (0.06) | 0.15 | 0.15 | 0.05 | (0.12) | (0.27) |
| Net Income | (2.91) | (10.09) | 0.80 | 3.36 | 2.24 | 2.43 | 1.66 | 9.67 | 1.02 | 2.08 | 0.02 | (0.83) | (4.09) | (1.12) | (2.15) | (0.13) | (1.53) | (3.00) | (3.22) | (3.21) |
| Basic EPS | (0.13) | (0.44) | 0.04 | 0.15 | 0.10 | 0.11 | 0.07 | 0.43 | 0.05 | 0.09 | 0.00 | (0.03) | (0.19) | (0.05) | (0.10) | (0.01) | (0.07) | (0.13) | -- | -- |
| Diluted EPS | (0.13) | (0.44) | 0.03 | 0.14 | 0.09 | 0.10 | 0.07 | 0.42 | 0.04 | 0.09 | 0.00 | -- | -- | -- | -- | -- | -- | (0.13) | -- | -- |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.44) | 1.39 | (4.42) | 9.93 | (2.27) | (5.46) | (3.78) | 7.26 | (1.40) | 1.93 | 3.94 | 7.52 | (1.27) | 1.01 | (3.37) | (1.04) | (0.60) | (3.75) | (8.43) | -- |
| Capital Expenditures | 0.10 | 0.51 | 0.62 | 1.79 | 2.25 | 0.94 | 2.64 | 0.97 | 0.69 | 0.52 | 0.17 | 0.56 | 0.19 | (0.06) | 0.21 | 1.02 | 0.27 | 1.05 | 0.92 | -- |
| Free Cash Flow* | (0.54) | 0.88 | (5.04) | 8.14 | (4.52) | (6.40) | (6.42) | 6.30 | (2.08) | 1.41 | 3.77 | 6.96 | (1.46) | 1.07 | (3.58) | (2.06) | (0.87) | (4.80) | (9.35) | -- |
| Investing Cash Flow | (0.60) | 0.24 | (0.62) | (1.04) | 1.17 | 4.71 | (5.30) | (9.85) | (0.69) | (0.52) | (0.17) | (0.56) | (0.19) | 0.06 | (2.28) | (0.93) | (0.30) | (2.99) | (0.91) | -- |
| Financing Cash Flow | (0.02) | (0.16) | (0.96) | (1.43) | 0.01 | 0.07 | 0.03 | (0.63) | (3.00) | (0.93) | 0.01 | 0.03 | (0.46) | 0.00 | 0.00 | (2.50) | -0.00 | (12.25) | (2.29) | 0.06 |
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* Derived from reported values