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Financial Statements — BON
Balance Sheet
(in millions USD)| Metric | Q3 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|
| Short-term Investments | 1.70 | 0.13 | -- |
| Accounts Receivable | 6.15 | 7.53 | 8.87 |
| Inventory | 1.60 | 2.14 | 1.45 |
| Total Current Assets | 16.55 | 15.70 | 14.34 |
| Property, Plant & Equipment | 19.23 | 23.07 | 14.59 |
| Intangible Assets | 0.41 | 0.42 | 0.14 |
| Total Non-current Assets* | 19.86 | 23.68 | 15.00 |
| Total Assets | 36.41 | 39.38 | 29.34 |
| Accounts Payable | 0.38 | 0.55 | 0.58 |
| Short-term Debt | 0.04 | 1.62 | 1.82 |
| Total Current Liabilities | 7.53 | 8.55 | 12.91 |
| Long-term Debt | 2.62 | 2.93 | 4.42 |
| Total Non-current Liabilities* | 2.35 | 1.19 | 2.39 |
| Total Liabilities | 9.88 | 9.74 | 15.30 |
| Retained Earnings | 9.19 | 11.74 | 7.38 |
| Total Stockholder Equity | 26.01 | 29.13 | 13.55 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 11.70 |
| Cost of Revenue | 8.33 |
| Gross Profit | 3.37 |
| Research & Development | 0.11 |
| Selling, General & Admin | 0.68 |
| Total Operating Expenses | 0.84 |
| Operating Income | 2.53 |
| Interest Expense | 0.18 |
| Pretax Income | 2.76 |
| Tax Provision | 0.47 |
| Net Income | 2.31 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 2.00 |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | 2.00 |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | (0.95) |
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* Derived from reported values