Financial Statements — BTMD
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 | 5.32 | 28.05 | 19.60 | 41.70 | 38.23 | 26.42 | 78.79 | 65.58 | 68.48 | -- | -- | -- | 0.07 | 0.29 | 0.48 | 0.92 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 20.00 | 20.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.40 | 7.97 | 9.07 | 7.77 | 8.49 | 7.70 | 8.02 | 10.18 | 8.34 | 7.65 | 7.64 | 6.82 | -- | -- | -- | -- |
| Inventory | 19.88 | 16.45 | 12.13 | 13.45 | 16.20 | 19.21 | 18.92 | 11.08 | 7.40 | 9.62 | 10.18 | 9.81 | -- | -- | -- | -- |
| Total Current Assets | 36.36 | 57.12 | 49.50 | 68.68 | 69.98 | 61.77 | 114.36 | 117.75 | 112.11 | 107.46 | 100.81 | 106.30 | 0.37 | 0.69 | 0.76 | 1.50 |
| Property, Plant & Equipment | 10.70 | 10.06 | 9.93 | 8.39 | 5.81 | 4.52 | 2.19 | 1.35 | 1.06 | 1.31 | 1.78 | 2.08 | -- | -- | -- | -- |
| Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.52 | 5.52 | 5.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 3.96 | 4.57 | 4.88 | 5.19 | 5.67 | 5.97 | 6.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 52.68 | 54.20 | 55.29 | 54.70 | 31.27 | 31.13 | 45.75 | 32.00 | 26.94 | 11.68 | 8.77 | 9.02 | 317.58 | 317.55 | 317.69 | 317.51 |
| Total Assets | 89.03 | 111.32 | 104.80 | 123.38 | 101.25 | 92.90 | 160.11 | 149.75 | 139.05 | 119.14 | 109.58 | 115.32 | 317.95 | 318.23 | 318.45 | 319.01 |
| Accounts Payable | 8.24 | 4.36 | 3.86 | 3.34 | 4.37 | 5.79 | 4.20 | 5.69 | 7.47 | 5.06 | 8.24 | 8.31 | 0.30 | -- | -- | 0.00 |
| Total Current Liabilities | 28.23 | 56.31 | 50.54 | 48.47 | 46.51 | 46.27 | 24.06 | 25.08 | 21.73 | 19.86 | 22.39 | 32.94 | 3.23 | 0.08 | 0.05 | 0.06 |
| Long-term Debt | 101.56 | 104.69 | 106.25 | 107.81 | 110.94 | 112.50 | 114.06 | 117.19 | 118.75 | 120.31 | 123.44 | 125.00 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 108.76 | 120.48 | 133.10 | 159.74 | 181.57 | 188.29 | 180.95 | 175.93 | 190.56 | 183.08 | 158.03 | 153.70 | 18.54 | 22.11 | 25.35 | 39.10 |
| Total Liabilities | 136.99 | 176.79 | 183.64 | 208.21 | 228.08 | 234.55 | 205.01 | 201.01 | 212.29 | 202.94 | 180.43 | 186.63 | 21.77 | 22.19 | 25.40 | 39.16 |
| Retained Earnings | (46.03) | (63.76) | (79.48) | (84.35) | (124.72) | (137.72) | (31.30) | (40.52) | (46.39) | (48.53) | (48.12) | (49.14) | (21.46) | (21.45) | -- | -- |
| Total Stockholder Equity* | (56.09) | (72.75) | (85.10) | (89.98) | (130.34) | (143.34) | (35.40) | (40.53) | (46.40) | (48.54) | (48.12) | (49.14) | (21.32) | (21.45) | 293.05 | 279.86 |
* 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 | 44.94 | 46.41 | 47.96 | 48.86 | 48.99 | 49.83 | 51.38 | 49.17 | 46.80 | 45.70 | 45.56 | 49.26 | 44.84 | 44.49 | 41.97 | 41.36 | -- | 37.54 | 35.57 | -- |
| Selling, General & Admin | 27.79 | 24.74 | 26.15 | 24.22 | 26.69 | 32.76 | 24.03 | 27.65 | 23.01 | 26.19 | 23.79 | 25.76 | 23.09 | 20.30 | 19.61 | 111.95 | -- | -- | -- | -- |
| Operating Income | 3.17 | 6.83 | 8.27 | 10.77 | 9.69 | 2.77 | 12.18 | 6.23 | 10.43 | 5.51 | 7.60 | 7.67 | 7.88 | 18.31 | 7.82 | (85.60) | (1.24) | (1.46) | (0.29) | (0.50) |
| Pretax Income | 3.34 | 5.60 | 8.45 | 6.08 | 17.45 | (1.22) | 15.86 | (10.29) | (3.32) | 9.33 | 23.52 | (12.17) | (20.80) | 13.25 | 0.73 | (21.67) | -- | -- | -- | -- |
| Tax Provision | 0.66 | 2.99 | (0.76) | 2.15 | 1.62 | (4.89) | 3.20 | 0.18 | 2.49 | (2.74) | 3.87 | 0.92 | 0.63 | 0.44 | 0.23 | (0.35) | -- | -- | -- | -- |
| Net Income | 2.28 | 1.95 | 8.19 | 3.19 | 13.72 | 0.85 | 10.70 | (6.32) | (2.07) | 7.73 | 7.53 | (5.14) | (6.80) | 0.45 | 0.02 | (2.61) | 1.17 | (1.18) | 3.00 | 9.30 |
| Basic EPS | 0.07 | 0.06 | 0.26 | 0.10 | 0.44 | 0.00 | 0.34 | (0.19) | (0.06) | 0.52 | 0.25 | (0.25) | (0.39) | (13.58) | 0.00 | (0.34) | -- | -- | -- | -- |
| Diluted EPS | 0.06 | 0.05 | 0.22 | 0.10 | 0.37 | 0.01 | 0.33 | (0.19) | (0.06) | 0.53 | 0.24 | (0.25) | (0.39) | (0.87) | 0.00 | (0.34) | -- | -- | -- | -- |
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 | 3.90 | 7.57 | 14.07 | 7.09 | 6.47 | 12.37 | 15.56 | 9.95 | 7.37 | 6.96 | 0.16 | 6.78 | 12.99 | 6.05 | 6.39 | (21.27) | (0.34) | (0.16) | 0.00 | (0.39) |
| Capital Expenditures | 0.36 | 1.08 | 0.50 | 1.81 | 1.63 | 1.67 | 1.55 | 2.51 | 0.70 | (0.16) | 0.45 | 0.01 | 0.06 | 0.01 | 0.00 | 0.33 | -- | -- | -- | -- |
| Free Cash Flow* | 3.54 | 6.49 | 13.57 | 5.28 | 4.84 | 10.70 | 14.01 | 7.44 | 6.67 | 7.12 | (0.29) | 6.77 | 12.93 | 6.05 | 6.39 | (21.59) | -- | -- | -- | -- |
| Investing Cash Flow | (1.17) | (2.36) | (0.69) | (1.96) | (1.85) | (1.31) | (1.97) | (3.34) | (12.18) | 19.00 | (0.48) | (20.84) | (0.38) | (0.31) | (0.39) | (1.20) | 0.06 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (21.54) | (9.13) | (4.93) | (27.23) | (2.26) | (9.93) | (1.77) | (58.97) | (5.41) | (2.52) | (2.56) | (5.06) | (4.24) | (3.98) | (11.26) | 78.49 | 0.21 | 0.00 | 0.00 | (0.05) |
* Derived from reported values
