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Financial Statements — BRID
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 | 0.33 | 0.83 | 4.81 | 3.40 | 2.28 | 4.66 | 15.94 | 13.79 | 12.65 | 12.77 | 15.75 | 12.99 | 20.11 | 6.86 | 1.83 | -- | -- | 7.07 |
| Accounts Receivable | 20.79 | 21.86 | 21.95 | 23.41 | 27.75 | 28.59 | 27.02 | 26.40 | 30.04 | 30.09 | 29.50 | 32.68 | 31.09 | 24.55 | 26.59 | 23.05 | 18.48 | 18.77 |
| Inventory | 35.97 | 38.54 | 32.61 | 42.91 | 40.06 | 36.25 | 34.91 | 39.28 | 39.28 | 43.71 | 39.95 | 38.82 | 42.02 | 40.94 | 39.23 | 34.52 | 31.11 | 29.81 |
| Total Current Assets | 60.27 | 64.04 | 62.50 | 73.63 | 75.64 | 74.50 | 83.78 | 85.06 | 86.02 | 89.71 | 89.26 | 87.27 | 99.91 | 79.32 | 77.04 | 65.96 | 61.48 | 66.90 |
| Property, Plant & Equipment | 58.21 | 59.33 | 60.09 | 62.07 | 63.12 | 63.65 | 65.35 | 66.25 | 67.80 | 69.46 | 69.78 | 70.64 | 69.04 | 70.36 | 71.72 | 76.00 | 76.05 | 74.98 |
| Total Non-current Assets* | 80.76 | 81.31 | 82.11 | 90.24 | 76.80 | 78.87 | 80.08 | 79.34 | 80.74 | 81.72 | 81.60 | 82.34 | 80.69 | 83.00 | 84.36 | 91.20 | 91.10 | 89.71 |
| Total Assets | 141.03 | 145.34 | 144.60 | 163.86 | 152.44 | 153.38 | 163.86 | 164.39 | 166.76 | 171.43 | 170.86 | 169.61 | 180.59 | 162.32 | 161.40 | 157.16 | 152.58 | 156.61 |
| Accounts Payable | 8.94 | 12.25 | 8.70 | 7.31 | 7.70 | 4.03 | 7.96 | 7.61 | 8.60 | 10.45 | 10.76 | 9.10 | 12.01 | 12.23 | 14.11 | 12.50 | 10.38 | 10.70 |
| Total Current Liabilities | 25.31 | 26.61 | 20.54 | 20.79 | 19.52 | 14.77 | 19.60 | 18.82 | 18.27 | 21.54 | 21.34 | 20.27 | 40.23 | 28.89 | 27.08 | 34.96 | 28.06 | 29.04 |
| Long-term Debt | 8.73 | 6.59 | 3.48 | 4.07 | 2.34 | 2.61 | 3.14 | 3.40 | 3.66 | 4.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 7.96 | 8.95 | 9.36 | 10.41 | 9.76 | 11.59 | 17.46 | 17.00 | 17.72 | 21.80 | 22.12 | 22.09 | 22.98 | 57.34 | 59.04 | 52.67 | 53.58 | 54.86 |
| Total Liabilities | 33.26 | 35.56 | 29.90 | 31.20 | 29.28 | 26.35 | 37.06 | 35.82 | 35.99 | 43.34 | 43.45 | 42.35 | 63.21 | 86.23 | 86.12 | 87.63 | 81.64 | 83.90 |
| Retained Earnings | 98.28 | 100.29 | 105.21 | 112.80 | 114.44 | 118.30 | 120.06 | 121.83 | 124.03 | 121.08 | 120.40 | 120.25 | 116.66 | 75.36 | 74.56 | 78.04 | 79.45 | 81.22 |
| Total Stockholder Equity | 107.77 | 109.78 | 114.70 | 121.53 | 123.16 | 127.02 | 126.81 | 128.57 | 130.77 | 128.09 | 127.41 | 127.26 | 117.39 | 76.09 | 75.29 | 69.53 | 70.94 | 72.71 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47.02 | 50.04 | 55.31 | 75.85 | 51.95 | 50.64 | 52.55 | 72.23 | 49.26 | 47.31 | 54.84 | 80.32 | 54.19 | 55.51 | 61.62 | 82.31 | 59.52 | 59.99 | 64.09 | 78.72 |
| Cost of Revenue | 36.15 | 41.26 | 41.94 | 65.87 | 41.33 | 39.57 | 39.66 | 53.89 | 38.04 | 36.59 | 38.80 | 57.77 | 38.90 | 40.05 | 44.56 | 60.34 | 42.50 | 43.30 | 47.69 | 64.49 |
| Gross Profit | 10.86 | 8.78 | 13.37 | 9.98 | 10.63 | 11.07 | 12.89 | 18.34 | 11.22 | 10.73 | 16.04 | 22.54 | 15.29 | 15.46 | 17.07 | 21.97 | 17.02 | 16.68 | 16.39 | 14.24 |
| Selling, General & Admin | 14.19 | 14.65 | 14.62 | 19.65 | 14.61 | 14.29 | 14.91 | 19.00 | 14.45 | 13.97 | 15.03 | 20.18 | 14.66 | 14.94 | 15.79 | 20.11 | 15.22 | 15.18 | 14.73 | 19.10 |
| Total Operating Expenses* | 14.17 | 14.63 | 14.60 | 19.68 | 14.49 | 29.15 | 14.90 | 18.99 | 14.61 | 13.97 | 15.03 | 20.14 | 14.69 | 15.17 | 15.72 | 20.02 | (42.42) | 15.18 | 14.71 | 18.98 |
| Operating Income | (3.31) | (5.84) | (1.23) | (9.70) | (3.86) | (3.19) | (2.01) | (0.65) | (3.38) | (3.25) | 1.01 | 2.40 | 0.60 | 0.28 | 1.34 | 1.94 | 59.45 | 1.50 | 1.68 | (4.74) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.26 | 0.09 | 0.10 | 0.13 | 0.23 | 0.26 | 0.32 | 0.30 | 0.33 |
| Pretax Income | (2.75) | (6.11) | (1.09) | (9.16) | (2.55) | (4.78) | (1.57) | (0.84) | (2.52) | (3.07) | 1.75 | 1.91 | 0.94 | 0.31 | 1.33 | 1.65 | 58.18 | 1.20 | 0.37 | (4.89) |
| Tax Provision | (0.75) | (1.19) | (0.24) | (2.41) | (0.91) | (0.91) | (0.45) | (0.19) | (0.75) | (0.88) | 0.51 | 0.20 | 0.26 | 0.16 | 0.40 | (1.00) | 16.89 | 0.39 | 0.07 | (1.11) |
| Net Income | (2.01) | (4.92) | (0.84) | (6.75) | (1.64) | (3.86) | (1.11) | (0.65) | (1.77) | (2.19) | 1.24 | 1.71 | 0.68 | 0.15 | 0.93 | 2.66 | 41.30 | 0.81 | 0.31 | (3.78) |
| Basic EPS | (0.22) | (0.54) | (0.09) | (0.74) | (0.18) | (0.43) | (0.12) | (0.07) | (0.20) | (0.24) | 0.14 | 0.18 | 0.08 | 0.02 | 0.10 | 0.29 | 4.55 | 0.09 | 0.03 | (0.41) |
| Diluted EPS | (0.22) | (0.54) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.16) | (6.08) | 4.27 | (0.12) | (0.14) | (0.82) | (4.60) | (3.70) | 2.20 | 1.71 | (0.70) | 3.89 | (1.20) | 3.92 | (2.63) | (2.84) | (7.26) | 3.61 | (1.34) | (5.42) |
| Capital Expenditures | 0.19 | 0.48 | -- | 1.72 | 0.31 | 1.05 | 0.53 | 1.38 | 0.66 | 0.01 | 1.86 | 0.22 | 1.09 | 1.03 | 0.26 | 0.66 | 2.48 | 0.25 | 0.38 | (0.60) |
| Free Cash Flow* | (2.35) | (6.56) | -- | (1.84) | (0.45) | (1.87) | (5.13) | (5.08) | 1.55 | 1.70 | (2.56) | 3.67 | (2.30) | 2.89 | (2.89) | (3.50) | (9.74) | 3.36 | (1.72) | (4.82) |
| Investing Cash Flow | (0.17) | (0.71) | 0.27 | (1.66) | (0.18) | (1.02) | (0.52) | (1.32) | (0.64) | (0.01) | (1.86) | (0.17) | (1.07) | (0.94) | (0.19) | (0.58) | 57.53 | (0.25) | (0.36) | 0.25 |
| Financing Cash Flow | 1.83 | 2.81 | (0.60) | (0.74) | 1.45 | (0.54) | (0.44) | (0.69) | 0.59 | (0.56) | (0.50) | (0.77) | (0.71) | (0.22) | (0.53) | (0.36) | (37.02) | 1.51 | 3.31 | 4.95 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.10 | 0.10 |
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