Financial Statements — BDSX
Balance Sheet
(in millions USD)| Metric | 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 | 25.57 | 16.60 | 20.73 | 17.60 | 31.41 | 42.22 | 11.49 | 19.84 | 17.41 | 25.28 | 15.18 | 23.59 | 16.43 | 47.91 | 56.35 | 55.33 |
| Accounts Receivable | 9.50 | 12.67 | 7.45 | 7.64 | 8.04 | 10.13 | 9.89 | 5.78 | 4.12 | 4.90 | 4.45 | 5.45 | 3.77 | 2.78 | 5.28 | 18.37 |
| Total Current Assets | 40.91 | 33.40 | 32.45 | 29.62 | 44.02 | 57.58 | 28.48 | 28.89 | 25.25 | 34.78 | 24.12 | 35.06 | 27.23 | 56.45 | 68.45 | 81.24 |
| Property, Plant & Equipment | 24.19 | 25.46 | 26.14 | 26.97 | 28.68 | 28.02 | 28.58 | 25.40 | 19.00 | 13.10 | 4.26 | 3.95 | 4.03 | 4.43 | 3.38 | 3.39 |
| Goodwill | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Intangible Assets | 3.33 | 4.26 | 4.75 | 5.24 | 6.32 | 6.77 | 7.27 | 8.30 | 8.76 | 9.20 | 10.11 | 10.57 | 11.02 | 11.92 | 12.32 | 12.75 |
| Total Non-current Assets | 53.73 | 55.32 | 55.30 | 56.62 | 58.73 | 58.26 | 58.72 | 57.90 | 52.38 | 46.01 | 39.08 | 40.17 | 34.42 | 33.55 | 33.35 | 34.24 |
| Total Assets | 94.64 | 88.72 | 87.74 | 86.24 | 102.74 | 115.84 | 87.20 | 86.79 | 77.62 | 80.79 | 63.20 | 75.23 | 61.65 | 90.00 | 101.80 | 115.49 |
| Accounts Payable | 3.65 | 3.62 | 2.97 | 2.93 | 2.54 | 2.22 | 3.21 | 2.90 | 3.50 | 1.56 | 2.10 | 1.79 | 2.12 | 1.60 | 1.16 | 3.75 |
| Total Current Liabilities | 14.49 | 18.15 | 15.16 | 13.32 | 12.96 | 17.55 | 31.23 | 32.65 | 27.95 | 22.10 | 37.42 | 33.07 | 29.81 | 22.79 | 21.27 | 16.12 |
| Long-term Debt | 50.00 | 50.01 | 50.02 | 40.02 | 40.04 | 40.05 | 40.07 | 30.09 | 30.10 | 30.12 | 21.55 | 23.32 | 10.16 | 30.08 | 33.17 | 33.13 |
| Total Non-current Liabilities | 71.02 | 72.29 | 71.44 | 61.87 | 61.92 | 62.03 | 61.47 | 55.58 | 56.67 | 54.15 | 28.69 | 34.48 | 24.06 | 51.18 | 54.76 | 62.93 |
| Total Liabilities | 85.51 | 90.44 | 86.60 | 75.18 | 74.89 | 79.58 | 92.70 | 88.23 | 84.62 | 76.24 | 66.10 | 67.56 | 53.87 | 73.96 | 76.03 | 79.05 |
| Retained Earnings | (505.55) | (493.78) | (485.07) | (473.60) | (454.25) | (443.99) | (433.18) | (410.43) | (399.48) | (386.12) | (347.08) | (333.38) | (317.56) | (288.69) | (277.18) | (265.77) |
| Total Stockholder Equity | 9.13 | (1.72) | 1.14 | 11.06 | 27.86 | 36.26 | (5.50) | (1.45) | (6.99) | 4.55 | (2.90) | 7.67 | 7.78 | 16.03 | 25.77 | 36.43 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 25.56 | 28.76 | 21.77 | 20.02 | 17.96 | 20.43 | 18.15 | 17.93 | 14.82 | 14.67 | 13.49 | 11.87 | 9.06 | 9.61 | 11.11 | 10.95 | 6.55 | 7.22 | 6.53 | 11.89 |
| Research & Development | 3.29 | 2.87 | 2.99 | 3.27 | 2.87 | 2.41 | 2.55 | 2.56 | 2.04 | 1.89 | 1.94 | 2.91 | 3.25 | 3.57 | 2.97 | 3.36 | 3.21 | 2.85 | 3.29 | 3.32 |
| Selling, General & Admin | 24.26 | 22.97 | 21.71 | 22.41 | 20.45 | 20.22 | 20.02 | 19.66 | 20.56 | 16.25 | 15.50 | 16.65 | 18.99 | 16.63 | 15.11 | 15.24 | 14.49 | 13.56 | 13.61 | 11.43 |
| Total Operating Expenses | 31.76 | 30.72 | 28.82 | 29.74 | 27.09 | 27.08 | 26.74 | 26.16 | 25.84 | 21.54 | 20.66 | 22.80 | 25.43 | 23.50 | 21.72 | 22.58 | 21.01 | 18.90 | 19.62 | 22.47 |
| Operating Income | (6.20) | (1.97) | (7.05) | (9.72) | (9.14) | (6.65) | (8.59) | (8.24) | (11.02) | (6.87) | (7.17) | (10.93) | (16.37) | (13.89) | (10.61) | (11.63) | (14.46) | (11.68) | (13.09) | (10.59) |
| Interest Expense | 1.98 | 2.06 | 2.07 | 1.90 | 1.69 | 1.75 | -- | 1.94 | 2.53 | 2.33 | 2.39 | 2.43 | 2.39 | 2.55 | 3.04 | 1.35 | 1.14 | 1.50 | 1.55 | 0.82 |
| Pretax Income* | (7.79) | (3.98) | (8.72) | (11.47) | (11.10) | (8.25) | (10.26) | (10.81) | (13.61) | (9.14) | (10.95) | (13.36) | (18.70) | (20.34) | (13.70) | (15.82) | (15.59) | (13.28) | (11.51) | (11.40) |
| Tax Provision | 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 |
| Net Income | (7.79) | (3.98) | (8.72) | (11.47) | (11.10) | (8.25) | (10.26) | (10.81) | (13.61) | (9.14) | (10.95) | (13.36) | (18.70) | (20.34) | (13.70) | (15.82) | (15.59) | (13.28) | (11.51) | (11.40) |
| Basic EPS | (0.81) | (3.35) | (1.16) | (0.08) | (0.08) | (0.04) | (0.07) | (0.08) | (0.14) | (0.09) | (0.14) | (0.17) | (0.24) | (0.33) | (0.34) | -- | -- | -- | -- | -- |
| Diluted EPS | (0.81) | (3.35) | (1.16) | (0.08) | (0.08) | (0.04) | (0.07) | (0.08) | (0.14) | (0.09) | (0.14) | (0.17) | (0.24) | (0.33) | (0.34) | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (10.17) | 0.78 | (8.88) | (6.57) | (8.60) | (4.10) | (10.67) | (18.57) | (15.31) | (12.28) | (3.84) | 0.94 | (7.69) | (11.95) | (10.33) | (9.59) | (13.10) | (10.20) | (7.79) | 1.09 |
| Capital Expenditures | 0.08 | 0.09 | 0.05 | 0.05 | 0.07 | 0.84 | 0.23 | 1.93 | 0.23 | 2.98 | 5.84 | 6.42 | 7.68 | 1.93 | 0.78 | 0.33 | 0.26 | 0.53 | 0.96 | 0.28 |
| Free Cash Flow* | (10.25) | 0.69 | (8.93) | (6.62) | (8.68) | (4.93) | (10.90) | (20.50) | (15.54) | (15.27) | (9.68) | (5.48) | (15.36) | (13.88) | (11.11) | (9.92) | (13.36) | (10.73) | (8.75) | 0.81 |
| Investing Cash Flow | (0.14) | (0.10) | (0.07) | (0.09) | (0.14) | (0.88) | (0.29) | (2.00) | (0.27) | (3.00) | (5.88) | (6.47) | (7.71) | (1.99) | (0.81) | (0.38) | (0.35) | (0.64) | (1.04) | (0.35) |
| Financing Cash Flow | 16.90 | 1.71 | 4.82 | 9.79 | 0.10 | (0.18) | 0.14 | 51.30 | 0.79 | 21.73 | 12.15 | (2.33) | (2.42) | 41.85 | (2.26) | 22.13 | (2.83) | (4.36) | 0.40 | 9.63 |
* Derived from reported values
