Financial Statements — BODI
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 | 36.59 | 33.95 | 25.56 | 18.13 | 32.31 | 32.33 | 38.93 | 38.19 | 58.69 | 66.39 | 94.06 | 57.06 | 63.43 | 199.84 | 347.23 | 0.73 |
| Accounts Receivable | 1.46 | 1.45 | 1.85 | 1.93 | 1.69 | 1.75 | 1.61 | 1.48 | 1.60 | 1.84 | 0.87 | 1.38 | 1.30 | 1.38 | 3.17 | -- |
| Inventory | 10.13 | 11.15 | 11.41 | 13.48 | 18.01 | 23.78 | 20.81 | 31.75 | 43.36 | 48.30 | 67.99 | 72.27 | 99.99 | 141.14 | 74.24 | -- |
| Total Current Assets | 61.58 | 60.38 | 57.30 | 61.66 | 95.25 | 103.41 | 116.44 | 130.67 | 159.22 | 171.79 | 210.27 | 184.48 | 220.55 | 404.93 | 481.36 | 0.99 |
| Property, Plant & Equipment | 7.07 | 9.79 | 10.61 | 10.66 | 24.91 | 31.99 | 36.56 | 50.33 | 58.21 | 67.40 | 82.03 | 92.30 | 102.98 | 115.34 | 94.44 | -- |
| Goodwill | 65.17 | 65.17 | 65.17 | 65.17 | 85.17 | 85.17 | 85.17 | 125.17 | 125.17 | 125.17 | -- | -- | -- | 176.90 | 176.90 | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 4.37 | 5.65 | 6.93 | -- | -- | -- | 41.39 | 44.72 | -- |
| Total Non-current Assets* | 81.56 | 86.04 | 88.60 | 90.88 | 130.21 | 141.55 | 146.58 | 216.65 | 231.91 | 243.99 | 288.34 | 305.56 | 323.65 | 453.90 | 434.61 | 300.00 |
| Total Assets | 143.13 | 146.41 | 145.89 | 152.54 | 225.47 | 244.96 | 263.02 | 347.32 | 391.12 | 415.77 | 498.61 | 490.04 | 544.19 | 858.82 | 915.96 | 300.99 |
| Accounts Payable | 6.31 | 4.28 | 4.97 | 8.17 | 7.11 | 12.77 | 8.43 | 16.12 | 13.30 | 16.75 | 13.87 | 22.68 | 25.63 | 48.30 | 50.65 | 2.68 |
| Total Current Liabilities | 80.84 | 93.08 | 96.13 | 118.84 | 148.62 | 146.59 | 162.68 | 172.76 | 191.50 | 178.30 | 192.78 | 196.87 | 210.29 | 277.67 | 267.01 | 2.70 |
| Long-term Debt | 25.00 | 25.00 | 25.00 | 0.00 | 25.16 | 24.53 | 28.28 | 35.41 | 48.75 | 49.06 | 49.69 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 27.94 | 28.64 | 29.60 | 9.66 | 18.47 | 31.61 | 27.60 | 33.49 | 32.45 | 47.92 | 53.50 | 13.01 | 15.68 | 55.52 | 90.50 | 56.11 |
| Total Liabilities | 108.78 | 121.72 | 125.74 | 128.50 | 167.09 | 178.20 | 190.28 | 206.25 | 223.95 | 226.22 | 246.27 | 209.88 | 225.97 | 333.19 | 357.51 | 58.80 |
| Retained Earnings | (644.09) | (651.60) | (655.17) | (649.27) | (608.96) | (596.96) | (586.09) | (506.84) | (474.17) | (448.42) | (374.30) | (340.44) | (298.58) | (79.08) | (39.16) | (24.51) |
| Total Stockholder Equity | 34.35 | 24.69 | 20.16 | 24.04 | 58.38 | 66.76 | 72.74 | 141.07 | 167.18 | 189.56 | 252.33 | 280.16 | 318.23 | 525.63 | 558.45 | 5.00 |
* Derived from reported values
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 | 54.28 | 55.54 | 59.89 | 63.94 | 72.36 | 86.37 | 102.19 | 110.18 | 120.05 | 119.01 | 128.25 | 134.95 | 144.90 | 148.17 | 165.98 | 179.14 | 198.92 | 216.27 | 208.05 | 223.11 |
| Cost of Revenue | 15.29 | 14.19 | 15.24 | 17.70 | 20.81 | 25.50 | 33.38 | 33.81 | 38.76 | 45.04 | 53.22 | 52.20 | 53.56 | 63.55 | 61.31 | 91.87 | 105.91 | 118.71 | 73.07 | 68.77 |
| Gross Profit | 39.00 | 41.35 | 44.65 | 46.24 | 51.55 | 60.88 | 68.81 | 76.38 | 81.28 | 73.97 | 75.03 | 82.74 | 91.34 | 84.62 | 104.67 | 87.27 | 93.02 | 97.56 | 134.99 | 154.34 |
| Selling, General & Admin | 7.72 | 6.54 | 10.14 | 11.57 | 11.66 | 11.56 | 11.76 | 12.39 | 13.48 | 13.57 | 14.76 | 11.89 | 17.72 | 19.24 | 19.53 | 19.58 | 20.07 | 21.16 | 23.35 | 17.23 |
| Total Operating Expenses | 35.89 | 33.17 | 39.66 | 50.20 | 55.22 | 93.77 | 81.82 | 85.86 | 92.11 | 134.34 | 104.04 | 106.92 | 118.78 | 132.76 | 140.85 | 131.67 | 167.44 | 261.39 | 206.81 | 184.37 |
| Operating Income | 3.11 | 8.18 | 4.99 | (3.96) | (3.67) | (32.89) | (13.01) | (9.48) | (10.82) | (60.37) | (29.00) | (24.18) | (27.43) | (48.14) | (36.19) | (44.40) | (74.42) | (192.73) | (71.82) | (30.04) |
| Interest Expense | 1.01 | 1.09 | 1.06 | 1.27 | 1.57 | 1.71 | 1.65 | 1.65 | 1.88 | 2.10 | 2.07 | 2.37 | 2.33 | 2.19 | 1.15 | 0.00 | 0.02 | 0.05 | 0.06 | 0.31 |
| Pretax Income | 2.32 | 5.25 | 3.52 | (5.80) | (5.70) | (34.56) | (11.89) | (10.80) | (14.15) | (65.10) | (32.60) | (25.76) | (29.14) | (46.45) | (34.41) | (42.15) | (74.24) | (148.76) | (41.41) | (23.30) |
| Tax Provision | 0.03 | 0.03 | (0.05) | 0.10 | 0.05 | -0.00 | 0.12 | 0.07 | 0.06 | (0.06) | 0.06 | (0.01) | 0.05 | (1.52) | (0.55) | (0.28) | (0.71) | (2.80) | (1.49) | (10.86) |
| Net Income | 2.29 | 5.22 | 3.57 | (5.90) | (5.75) | (34.56) | (12.00) | (10.86) | (14.22) | (65.04) | (32.67) | (25.75) | (29.19) | (44.93) | (33.86) | (41.87) | (73.53) | (159.43) | (39.92) | (12.44) |
| Basic EPS | 0.32 | 0.77 | 0.51 | (0.85) | (0.84) | (5.07) | (1.75) | (1.59) | (2.10) | (24.19) | (0.11) | (0.08) | (0.09) | (0.14) | (0.11) | (0.14) | -- | (0.52) | (0.13) | (0.05) |
| Diluted EPS | 0.30 | 0.77 | 0.51 | (0.85) | (0.84) | (5.07) | (1.75) | (1.59) | (2.10) | (24.19) | (0.11) | (0.08) | (0.09) | (0.14) | (0.11) | (0.14) | -- | (0.52) | (0.13) | (0.05) |
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 | (1.04) | 4.98 | 10.19 | 4.24 | 2.34 | (6.73) | 1.08 | (0.92) | 9.13 | (7.95) | (0.22) | (6.50) | (7.87) | (10.23) | (3.69) | 0.12 | (33.37) | (75.99) | (113.77) | (25.03) |
| Capital Expenditures | 0.68 | 0.70 | 1.19 | 1.82 | 0.69 | 0.57 | 1.03 | 1.25 | 1.70 | 1.08 | 0.47 | 1.61 | 3.42 | 3.26 | 4.01 | 6.82 | 12.40 | 16.85 | 33.87 | 27.20 |
| Free Cash Flow* | (1.72) | 4.28 | 9.00 | 2.42 | 1.65 | (7.30) | 0.05 | (2.17) | 7.44 | (9.03) | (0.68) | (8.11) | (11.29) | (13.49) | (7.70) | (6.70) | (45.77) | (92.84) | (147.64) | (52.23) |
| Investing Cash Flow | (0.68) | (0.70) | (1.19) | (1.82) | (0.69) | (0.57) | (1.03) | (1.25) | 3.90 | (1.08) | (4.72) | (1.61) | (3.42) | (3.26) | (4.01) | (6.82) | (12.40) | (16.85) | (33.86) | (74.48) |
| Financing Cash Flow | (0.61) | 0.52 | (0.27) | 4.51 | (3.73) | (4.06) | (0.31) | (4.28) | (7.22) | 4.01 | (15.33) | 0.04 | (2.44) | (0.72) | 45.62 | 0.74 | 1.92 | 0.20 | 0.67 | 389.78 |
* Derived from reported values
