Financial Statements — BTMWW
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 59.27 | 48.04 | 34.96 | 32.23 | 43.94 | 42.15 | 29.67 | 27.42 | 0.08 | 0.96 | 1.50 | 1.80 |
| Total Current Assets | 79.19 | 62.69 | 45.60 | 41.37 | 54.64 | 51.71 | 35.62 | 32.70 | 0.53 | 1.60 | 2.30 | 2.68 |
| Total Assets | 125.28 | 109.05 | 89.72 | 87.45 | 97.54 | 90.07 | 78.47 | 77.97 | 328.85 | 324.39 | 323.48 | 323.45 |
| Total Current Liabilities | 42.14 | 44.54 | 41.93 | 45.63 | 46.92 | 44.55 | 49.41 | 51.71 | 6.49 | 3.56 | 0.29 | 0.13 |
| Long-term Debt | 67.55 | 66.54 | 56.20 | 44.50 | 41.17 | 37.58 | 20.75 | 20.75 | -- | -- | -- | -- |
| Total Liabilities* | 104.26 | 104.36 | 94.31 | 95.31 | 93.10 | 85.09 | 71.88 | 73.19 | 333.14 | 325.76 | 321.28 | 321.12 |
| Retained Earnings | (27.66) | (33.23) | (39.30) | (37.70) | (36.76) | (34.20) | (24.36) | (17.26) | (4.29) | (2.94) | (0.59) | (0.45) |
| Total Stockholder Equity* | 21.02 | 4.69 | (4.59) | (7.86) | 4.44 | 4.98 | 6.59 | 4.78 | (4.29) | (1.37) | 2.19 | 2.33 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|
| Net Interest Income | (2.49) | (4.13) | (4.73) | (3.07) | (3.47) | (2.91) | (2.88) | (4.94) | (1.81) | (2.77) | (4.40) | -- | -- | -- | -- | -- |
| Pretax Income | (28.64) | 8.53 | 13.49 | 13.63 | 7.05 | 2.65 | 4.62 | (4.37) | 3.85 | 1.40 | (4.70) | 0.96 | 1.74 | (2.02) | (0.12) | -- |
| Tax Provision | (3.37) | 3.04 | 1.16 | 1.45 | 1.66 | 0.35 | 0.27 | (0.14) | (0.23) | 0.34 | (0.69) | 0.64 | 0.54 | 0.33 | 0.02 | -- |
| Net Income | (21.99) | 5.54 | 6.07 | 4.19 | (6.65) | (0.94) | (2.56) | (1.54) | (8.63) | (7.10) | (10.70) | 0.33 | 1.20 | (2.35) | (0.14) | (0.44) |
| Basic EPS | (1.30) | 0.08 | 0.16 | 0.20 | (0.17) | (0.05) | (0.13) | (0.25) | (0.50) | (0.43) | (0.64) | -- | -- | -- | -- | -- |
| Diluted EPS | (1.30) | 0.08 | 0.16 | 0.20 | (0.17) | (0.05) | (0.13) | (0.25) | (0.50) | (0.43) | (0.64) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|
| Operating Cash Flow | 0.95 | 6.63 | 10.15 | 16.25 | 5.29 | 5.78 | 10.13 | 1.35 | 7.53 | 6.97 | 27.20 | (0.60) | (0.48) | (0.56) | (0.24) | (1.09) |
| Capital Expenditures | 0.63 | 4.08 | 0.39 | 0.39 | 0.86 | 6.82 | 2.51 | 0.56 | 0.02 | (0.01) | 0.02 | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.31 | 2.55 | 9.76 | 15.87 | 4.43 | (1.04) | 7.62 | 0.79 | 7.51 | 6.98 | 27.18 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.63) | (4.08) | (0.95) | (8.21) | (0.86) | (7.32) | (2.63) | (0.56) | 1.98 | (1.99) | (0.22) | 0.20 | 0.00 | 0.00 | 0.00 | (320.99) |
| Financing Cash Flow | 5.97 | 8.78 | 3.98 | (2.55) | (7.26) | (10.16) | (5.71) | 11.56 | (9.40) | (2.73) | (36.73) | 0.00 | 0.00 | 0.00 | 0.00 | 323.80 |
* Derived from reported values
