Financial Statements — BGDE
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 | 2.44 | 2.28 | 3.24 | 5.47 | 5.76 | 6.78 | 6.37 | 1.50 | 5.61 | 1.39 | 1.18 | 2.49 | 5.80 | 32.38 | 3.61 | 3.39 |
| Total Current Assets | 19.86 | 21.15 | 18.99 | 20.20 | 23.10 | 23.33 | 23.86 | 13.65 | 15.60 | 16.74 | 37.34 | 12.04 | 12.82 | 52.09 | 4.48 | 5.28 |
| Total Assets | 48.39 | 52.02 | 52.74 | 57.86 | 60.77 | 65.63 | 67.71 | 87.84 | 104.77 | 116.73 | 180.60 | 191.84 | 165.97 | 117.78 | 34.74 | 33.77 |
| Total Deposits | -- | -- | -- | 15.30 | -- | 15.33 | 15.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.68 | 59.90 | 59.26 | 56.94 | 59.19 | 57.82 | 54.24 | 46.63 | 47.89 | 48.55 | 62.03 | 68.00 | 31.47 | 6.94 | 5.28 | 3.50 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.39 | 0.04 | 4.51 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 44.05 | 61.42 | 61.08 | 59.31 | 62.32 | 61.22 | 54.70 | 47.78 | 49.44 | 50.00 | 87.84 | 90.72 | 62.04 | 6.96 | 5.30 | 3.51 |
| Retained Earnings | (251.84) | (236.80) | (237.13) | (229.11) | (224.28) | (212.05) | (202.43) | (169.75) | (150.70) | (133.36) | (103.81) | (82.95) | (82.46) | (53.61) | (51.11) | (59.18) |
| Total Stockholder Equity | 4.34 | (9.40) | (8.34) | (1.44) | (1.56) | 4.40 | 13.01 | 41.73 | 56.77 | 67.88 | 93.27 | 101.26 | 104.33 | 110.83 | 29.53 | 30.24 |
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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.73 | 1.05 | 0.51 | 0.65 | 0.84 | 1.70 | 1.56 | 1.57 | 1.24 | 0.57 | 1.08 | 0.71 |
| Pretax Income | 0.74 | (15.83) | 0.42 | (8.04) | (0.20) | (4.59) | (12.88) | (7.87) | (20.03) | (6.54) | (19.33) | (15.89) | (10.83) | (18.81) | (21.25) | (2.41) | (11.57) | 2.78 | (3.10) | (6.35) |
| Tax Provision | 0.13 | (0.17) | 0.09 | (0.02) | 0.11 | (0.07) | (0.65) | 1.75 | (0.06) | 3.64 | 0.00 | 1.76 | 0.55 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 0.61 | (15.65) | 0.33 | (8.02) | (0.31) | (4.52) | (12.23) | (9.62) | (19.76) | (12.93) | (19.05) | (17.34) | (11.10) | (17.92) | (20.86) | (2.41) | (11.57) | 2.51 | (3.10) | (6.35) |
| Basic EPS | 0.13 | (19.71) | 0.02 | (0.40) | (0.02) | (0.19) | (0.66) | (0.55) | (1.19) | (0.79) | (1.15) | (1.12) | (0.80) | (3.69) | (0.27) | (0.03) | -- | -- | -- | -- |
| Diluted EPS | 0.12 | (19.70) | 0.01 | (0.40) | (0.02) | (0.19) | (0.66) | (0.55) | (1.19) | (0.79) | (1.15) | (1.12) | (0.80) | (0.14) | (0.27) | (0.03) | -- | -- | -- | -- |
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 | (17.13) | (3.47) | (0.84) | (2.08) | (0.51) | 0.46 | (1.24) | 2.47 | 1.88 | 2.27 | (0.63) | (5.51) | 1.32 | (10.88) | (8.01) | 27.28 | 5.87 | 14.62 | 0.67 | 5.79 |
| Capital Expenditures | 0.03 | 0.08 | 0.02 | 0.05 | 0.01 | -- | 0.04 | 1.88 | 0.02 | 0.10 | 0.40 | 1.70 | 3.15 | 12.86 | 16.02 | 15.07 | 6.03 | 45.92 | 18.18 | 9.75 |
| Free Cash Flow* | (17.16) | (3.55) | (0.86) | (2.13) | (0.52) | -- | (1.28) | 0.59 | 1.86 | 2.18 | (1.03) | (7.21) | (1.83) | (23.75) | (24.02) | 12.21 | (0.16) | (31.30) | (17.51) | (3.95) |
| Investing Cash Flow | (0.04) | (0.04) | (0.02) | (0.05) | (0.01) | (0.02) | 0.32 | (1.95) | 0.53 | 0.23 | (0.26) | 6.70 | 4.07 | 22.93 | (2.31) | (23.49) | (29.66) | (65.99) | (36.20) | (4.68) |
| Financing Cash Flow | 6.34 | 14.50 | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.11) | (0.51) | 0.47 | (3.22) | 3.04 | (4.94) | (12.25) | 6.73 | (3.97) | 23.48 | 23.83 | 64.78 | (0.03) |
* Derived from reported values
