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Financial Statements — BDMDW

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents2.17
Accounts Receivable40.82
Inventory1.43
Total Current Assets60.75
Property, Plant & Equipment6.71
Goodwill0.06
Intangible Assets0.01
Total Non-current Assets16.24
Total Assets76.99
Accounts Payable2.14
Total Current Liabilities35.47
Long-term Debt8.41
Total Non-current Liabilities5.90
Total Liabilities41.37
Retained Earnings15.45
Total Stockholder Equity35.59

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue7.96
Cost of Revenue1.42
Gross Profit6.54
Research & Development7.18
Selling, General & Admin8.68
Total Operating Expenses16.99
Operating Income(10.45)
Pretax Income(10.80)
Tax Provision0.56
Net Income(11.36)
Basic EPS(0.43)
Diluted EPS(0.43)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(3.19)
Capital Expenditures0.04
Free Cash Flow*(3.24)
Investing Cash Flow(0.04)
Financing Cash Flow2.20

* Derived from reported values