Financial Statements — BLNE
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 | 1.91 | 1.30 | 6.28 | 1.46 | 0.31 | 0.42 | 0.34 | 0.36 | 0.84 | 0.27 | 0.43 | 1.02 | 2.61 | 2.77 | 1.07 | 2.01 |
| Total Current Assets | 20.38 | 10.95 | 14.74 | 8.75 | 5.02 | 4.95 | 4.70 | 5.75 | 6.14 | 6.06 | 7.05 | 8.26 | 15.02 | 12.06 | 9.02 | 9.88 |
| Total Assets | 70.26 | 63.18 | 68.57 | 63.75 | 16.22 | 16.59 | 17.02 | 18.78 | 19.71 | 20.25 | 29.93 | 31.77 | 34.41 | 29.44 | 27.20 | 28.11 |
| Total Deposits | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.20 | 10.45 | 12.06 | 14.59 | 17.63 | 17.17 | 15.90 | 4.02 | 21.94 | 21.29 | 10.95 | 9.96 | 11.18 | 6.57 | 7.03 | 9.39 |
| Long-term Debt | -- | -- | -- | -- | 8.15 | 8.12 | 8.08 | 8.00 | 7.75 | 7.75 | 7.97 | 8.68 | 8.86 | 2.17 | 2.38 | 3.87 |
| Total Liabilities | 19.35 | 11.44 | 13.02 | 15.66 | 18.68 | 18.52 | 17.50 | 16.13 | 23.75 | 23.26 | 20.97 | 20.18 | 21.81 | 18.14 | 18.52 | 19.79 |
| Retained Earnings | (131.02) | (115.88) | (111.93) | (105.64) | (86.96) | (85.56) | (84.04) | (80.53) | (78.34) | (76.66) | (65.28) | (62.50) | (60.68) | (56.35) | (52.15) | (50.39) |
| Total Stockholder Equity | 50.90 | 51.74 | 54.62 | 47.10 | (2.46) | (1.93) | (0.48) | 2.65 | (4.04) | (3.01) | 8.96 | 11.59 | 12.60 | 11.30 | 8.68 | 8.32 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.25 | 0.21 | 0.33 | 0.33 | 0.24 | 0.81 | 0.76 | 0.41 | 0.37 | 0.41 | 0.35 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 |
| Pretax Income | (5.28) | (8.16) | (3.58) | (4.00) | (6.93) | (2.63) | (0.83) | (1.49) | (1.29) | (2.14) | (2.16) | (1.64) | (1.60) | (9.71) | (2.73) | (1.79) | (2.04) | (2.21) | (1.89) | (1.72) |
| Net Income | (5.28) | (8.35) | (3.92) | (4.07) | (6.82) | (7.19) | (1.36) | (1.49) | (1.29) | (2.14) | (2.16) | (1.64) | (1.60) | (9.71) | (2.73) | (1.79) | (2.04) | 1.66 | (1.91) | (1.72) |
| Basic EPS | (0.18) | 4.75 | (0.20) | (0.64) | (6.14) | (44.32) | (0.66) | (0.87) | (0.78) | (2.98) | (2.00) | (1.96) | (0.10) | (0.63) | (0.18) | (0.12) | (0.14) | (0.22) | (0.32) | (0.14) |
| Diluted EPS | (0.18) | (0.14) | (0.20) | (0.64) | -- | (30.51) | -- | -- | (0.78) | (1.11) | (2.00) | -- | -- | -- | (0.18) | (0.12) | (0.14) | -- | -- | (0.14) |
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 | (3.62) | (10.01) | (5.84) | (4.13) | (1.47) | (1.63) | (0.47) | (1.06) | (0.08) | (0.14) | (1.06) | (0.21) | (0.43) | (1.03) | (0.12) | 0.41 | (0.14) | (3.30) | (2.49) | (1.56) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -0.00 | 0.13 | 0.05 | 0.03 | 0.00 | -0.00 | 1.11 | 1.39 | 0.08 | 0.02 | 0.16 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (1.06) | -- | (0.13) | (1.18) | (0.26) | (0.46) | (1.03) | (0.12) | (0.70) | (1.52) | (3.37) | (2.51) | (1.72) |
| Investing Cash Flow | (0.08) | (0.05) | (1.11) | 0.12 | (0.06) | (0.56) | 0.02 | 0.08 | 0.01 | 0.13 | (0.10) | 0.10 | (0.03) | 0.17 | 0.00 | (1.10) | (1.39) | (0.08) | 0.01 | (0.15) |
| Financing Cash Flow | 2.49 | 11.92 | 2.03 | 9.10 | 1.84 | 3.10 | 0.43 | 1.06 | -- | 0.06 | 0.67 | 0.68 | -- | 1.15 | (0.47) | (0.89) | 0.86 | 3.88 | 4.18 | 0.76 |
* Derived from reported values
