Financial Statements — BKYI
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 | 2.25 | 2.04 | 2.28 | 3.13 | 1.80 | 1.26 | 0.69 | 0.31 | 0.57 | 0.72 | 2.77 | 4.89 | 5.80 | 9.59 | 11.48 | 13.53 |
| Accounts Receivable | 1.57 | 0.96 | 0.98 | 0.80 | 1.93 | 0.90 | 0.70 | 2.80 | 3.18 | 3.36 | 1.81 | 2.04 | 2.55 | 1.54 | 1.35 | 1.43 |
| Inventory | 0.34 | 0.39 | 0.32 | 0.36 | 0.39 | 0.43 | 0.44 | 4.29 | 4.38 | 4.43 | 4.89 | 4.89 | 4.96 | 4.63 | 2.29 | 0.60 |
| Total Current Assets | 4.49 | 3.75 | 4.04 | 4.59 | 4.55 | 3.01 | 2.27 | 7.82 | 8.53 | 8.94 | 9.88 | 12.35 | 13.81 | 16.77 | 17.29 | 17.73 |
| Property, Plant & Equipment | 0.05 | 0.08 | 0.10 | 0.12 | 0.16 | 0.17 | 0.20 | 0.07 | 0.08 | 0.09 | 0.13 | 0.14 | 0.13 | 0.07 | 0.06 | 0.07 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.20 | 2.26 | 1.72 | 1.26 | 1.26 | 1.26 |
| Intangible Assets | 0.77 | 0.89 | 0.94 | 1.02 | 1.17 | 1.25 | 1.33 | 1.52 | 1.60 | 1.68 | 1.80 | 1.95 | 2.65 | 1.35 | 1.41 | 1.46 |
| Total Non-current Assets | 3.67 | 6.37 | 6.48 | 6.59 | 1.85 | 1.78 | 1.90 | 1.93 | 2.05 | 2.17 | 5.14 | 5.28 | 5.60 | 3.96 | 3.65 | 3.75 |
| Total Assets | 8.16 | 10.11 | 10.52 | 11.18 | 6.40 | 4.80 | 4.17 | 9.75 | 10.58 | 11.11 | 15.03 | 17.62 | 19.40 | 20.73 | 20.94 | 21.48 |
| Accounts Payable | 0.51 | 0.66 | 0.89 | 0.57 | 1.56 | 1.54 | 1.21 | 1.66 | 1.86 | 1.21 | 1.07 | 1.28 | 1.01 | 1.44 | 0.86 | 0.31 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 2.33 | 2.50 | 2.45 | -- | -- | -- | 0.00 | 0.00 | 0.23 |
| Total Current Liabilities | 3.19 | 2.96 | 3.53 | 3.47 | 5.87 | 5.57 | 3.32 | 6.03 | 6.28 | 5.43 | 3.34 | 3.53 | 3.49 | 3.01 | 2.21 | 1.60 |
| Long-term Debt | -- | -- | 0.00 | 0.01 | 0.08 | 0.11 | 0.15 | 0.22 | 0.26 | 0.28 | 0.32 | 0.38 | 0.42 | -- | -- | -- |
| Total Non-current Liabilities | 0.07 | 1.10 | 0.13 | 0.19 | 0.40 | 0.28 | 0.32 | 0.41 | 0.46 | 0.52 | 0.48 | 0.47 | 0.53 | 0.18 | 0.23 | 0.26 |
| Total Liabilities | 3.26 | 4.07 | 3.66 | 3.66 | 6.27 | 5.86 | 3.63 | 6.43 | 6.74 | 5.95 | 3.83 | 4.01 | 4.02 | 3.19 | 2.44 | 1.86 |
| Retained Earnings | (136.67) | (132.18) | (131.21) | (130.04) | (127.92) | (127.18) | (125.52) | (118.83) | (118.20) | (116.77) | (109.70) | (107.29) | (105.57) | (102.55) | (101.52) | (100.36) |
| Total Stockholder Equity | 4.89 | 6.05 | 6.85 | 7.53 | 0.13 | (1.06) | 0.54 | 3.31 | 3.85 | 5.16 | 11.20 | 13.62 | 15.38 | 17.53 | 18.50 | 19.62 |
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 | 2.15 | 1.08 | 1.55 | 1.70 | 1.61 | 1.46 | 2.14 | 1.14 | 2.18 | 0.93 | 1.82 | 1.93 | 3.08 | 1.76 | 1.37 | 1.95 | 1.94 | 0.93 | 1.30 | 0.99 |
| Cost of Revenue | 0.38 | 0.27 | 0.36 | 0.46 | 0.28 | 0.26 | 0.47 | 0.26 | 0.30 | 4.42 | 0.48 | 0.61 | 0.82 | 0.98 | 0.39 | 0.72 | 0.34 | 0.37 | 0.29 | 0.24 |
| Gross Profit | 1.77 | 0.81 | 1.19 | 1.23 | 1.33 | 1.20 | 1.68 | 0.88 | 1.88 | (3.50) | 1.34 | 1.32 | 2.26 | 0.77 | 0.98 | 1.22 | 1.60 | 0.56 | 1.00 | 0.75 |
| Research & Development | 0.62 | 0.69 | 0.68 | 0.64 | 0.60 | 0.66 | 0.65 | 0.59 | 0.61 | 0.59 | 0.56 | 0.56 | 0.69 | 0.83 | 0.83 | 0.78 | 0.81 | 0.81 | 0.61 | 0.49 |
| Selling, General & Admin | 1.31 | 1.83 | 1.40 | 1.68 | 1.37 | 1.81 | 1.61 | 1.94 | 1.78 | 2.44 | 1.55 | 1.94 | 1.93 | 3.05 | 2.51 | 2.01 | 1.80 | 1.75 | 1.39 | 1.37 |
| Total Operating Expenses | 1.93 | 5.02 | 2.08 | 2.32 | 1.97 | 2.47 | 2.26 | 2.53 | 2.39 | 3.03 | 2.11 | 2.50 | 2.62 | 5.77 | 3.34 | 2.79 | 2.60 | 2.56 | 2.00 | 1.87 |
| Operating Income | (0.16) | (4.21) | (0.89) | (1.08) | (0.64) | (1.27) | (0.58) | (1.65) | (0.51) | (6.52) | (0.77) | (1.18) | (0.36) | (5.00) | (2.36) | (1.57) | (1.00) | (3.88) | (0.99) | (0.05) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.21) | (4.27) | (0.96) | (1.17) | (0.74) | (1.41) | (0.74) | (1.67) | (0.51) | (6.45) | (0.64) | (1.28) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.28) | -0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |
| Net Income | (0.21) | (4.29) | (0.96) | (1.17) | (0.74) | (1.38) | (0.74) | (1.67) | (0.51) | (6.17) | (0.64) | (1.42) | (0.29) | (6.79) | (2.40) | (1.72) | (1.00) | (2.03) | (1.02) | (1.16) |
| Basic EPS | (0.20) | (10.26) | (0.15) | (0.20) | (0.16) | (0.38) | (0.39) | (1.00) | (0.32) | (14.95) | (0.07) | (0.16) | (0.03) | (0.84) | (0.29) | (0.21) | (0.13) | -- | -- | -- |
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 | (0.36) | (1.83) | (1.12) | (0.88) | (0.84) | (0.51) | (1.28) | (1.42) | 0.30 | (1.53) | (0.17) | (0.17) | (1.93) | (1.90) | (2.04) | (0.85) | (1.43) | (1.87) | (1.87) | (2.04) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.02 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Free Cash Flow* | (0.36) | (1.84) | (1.12) | (0.88) | (0.84) | (0.50) | (1.30) | (1.42) | -- | (1.53) | (0.17) | (0.17) | (1.93) | (1.95) | (2.05) | (0.87) | (1.44) | (1.87) | (1.89) | (2.05) |
| Investing Cash Flow | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | (0.02) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (0.17) | (0.01) | 0.02 | (0.55) | -0.00 | (0.02) | -0.00 |
| Financing Cash Flow | (0.04) | 2.46 | 0.96 | (0.04) | 3.53 | (0.83) | 1.75 | 1.97 | (0.05) | 1.56 | (0.08) | (0.01) | (0.03) | 1.90 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.00 |
* Derived from reported values
