Financial Statements — BGI
Balance Sheet
(in millions USD)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.46 | 1.51 | 1.78 | 1.26 | 2.01 | 1.81 | 0.56 | 1.18 |
| Inventory | 126.11 | 116.28 | 99.07 | 88.36 | 78.91 | 97.79 | 101.90 | 91.54 |
| Total Current Assets | 133.77 | 126.47 | 112.22 | 103.69 | 90.78 | 108.95 | 110.49 | 98.40 |
| Property, Plant & Equipment | 23.17 | 25.38 | 25.72 | 26.84 | 22.78 | 24.50 | 26.61 | 29.73 |
| Intangible Assets | -- | -- | 7.89 | 7.00 | 6.03 | 4.89 | 4.94 | 4.40 |
| Total Non-current Assets | 80.58 | 69.61 | 91.05 | 93.29 | 92.48 | 92.73 | 100.16 | 35.40 |
| Total Assets | 214.35 | 196.08 | 203.27 | 196.98 | 183.26 | 201.68 | 210.65 | 133.79 |
| Accounts Payable | 60.03 | 58.11 | 43.01 | 37.65 | 28.29 | 37.98 | 48.18 | 33.26 |
| Total Current Liabilities | 151.51 | 149.59 | 123.28 | 112.06 | 88.88 | 111.83 | 116.77 | 90.94 |
| Long-term Debt | 35.79 | 21.37 | 4.30 | 22.18 | 21.37 | 23.06 | 16.22 | 16.11 |
| Total Non-current Liabilities | 84.20 | 64.51 | 85.14 | 85.53 | 88.52 | 91.27 | 90.48 | 29.08 |
| Total Liabilities* | 235.71 | 214.09 | 208.42 | 197.58 | 177.40 | 203.10 | 207.24 | 120.01 |
| Retained Earnings | (141.69) | (138.29) | (125.48) | (120.84) | (113.41) | (114.70) | (108.86) | (98.47) |
| Total Stockholder Equity | (21.37) | (18.01) | (5.15) | (0.60) | 5.86 | (1.42) | 3.41 | 13.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 205.42 | 177.81 | 185.28 | 162.95 | 181.34 | 143.07 | 169.42 | 151.05 |
| Cost of Revenue | 126.27 | 111.50 | 111.72 | 94.99 | 105.12 | 86.72 | 104.94 | 92.47 |
| Gross Profit | 79.16 | 66.31 | 73.56 | 67.96 | 76.22 | 56.35 | 64.48 | 58.58 |
| Selling, General & Admin | 68.52 | 59.52 | 65.71 | 66.10 | 65.94 | 53.71 | 65.87 | 67.11 |
| Total Operating Expenses | 76.02 | 71.84 | 72.34 | 71.77 | 71.75 | 59.17 | 71.02 | 72.19 |
| Operating Income | 3.14 | (5.53) | 1.21 | (3.81) | 4.47 | (2.82) | (6.54) | (13.62) |
| Pretax Income | (5.62) | (15.25) | (6.80) | (9.39) | 1.29 | (5.84) | (12.23) | (18.30) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.39) | (12.82) | (4.63) | (7.43) | 1.29 | (5.84) | (12.78) | (18.69) |
| Basic EPS | (0.17) | (0.66) | (0.24) | (0.40) | 0.07 | (0.32) | (0.71) | (1.04) |
| Diluted EPS | (0.17) | (0.66) | (0.24) | (0.40) | 0.07 | (0.32) | (0.71) | (1.04) |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.17 | (1.91) | (0.17) | (6.92) | 18.65 | (1.72) | (4.36) | (4.72) |
| Capital Expenditures | 2.29 | 7.01 | 6.28 | 8.38 | 4.61 | 2.98 | 5.83 | 11.58 |
| Free Cash Flow* | (2.12) | (8.92) | (6.45) | (15.30) | 14.04 | (4.70) | (10.19) | (16.30) |
| Investing Cash Flow | (9.79) | (7.55) | (7.23) | (9.41) | (5.81) | -- | (6.43) | (13.61) |
| Financing Cash Flow | 9.58 | 9.19 | 7.93 | 15.59 | (12.63) | -- | 10.18 | 18.51 |
* Derived from reported values
