Financial Statements — BTOC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 2.67 | 5.04 | 6.46 | 5.63 | 5.12 | 2.92 | 6.05 |
| Total Current Assets | 24.83 | 29.20 | 29.21 | 39.75 | 42.92 | 31.65 | 40.47 |
| Property, Plant & Equipment | 10.07 | 10.59 | 10.65 | 11.66 | 11.80 | 11.79 | 10.25 |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 | 0.10 |
| Total Non-current Assets* | 118.91 | 123.86 | 127.12 | 138.29 | 120.79 | 125.84 | 130.22 |
| Total Assets | 143.74 | 153.06 | 156.34 | 178.04 | 163.71 | 157.49 | 170.69 |
| Accounts Payable | 8.38 | 9.39 | 8.04 | 6.87 | 5.53 | 5.57 | 6.82 |
| Total Current Liabilities | 45.76 | 44.98 | 40.28 | 42.80 | 40.22 | 33.91 | 36.50 |
| Total Non-current Liabilities* | 84.53 | 89.56 | 93.68 | 105.06 | 90.31 | 88.99 | 100.93 |
| Total Liabilities | 130.28 | 134.54 | 133.96 | 147.86 | 130.53 | 122.90 | 137.43 |
| Retained Earnings | (7.02) | (1.95) | 1.91 | 13.71 | 17.46 | 19.12 | 23.51 |
| Total Stockholder Equity | 13.45 | 18.52 | 22.38 | 30.18 | 33.18 | 34.59 | 33.26 |
* 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 |
|---|
| Total Revenue | 41.68 | 51.54 | 49.47 | 50.94 | 38.44 | 42.00 | 42.48 | 45.29 | 38.44 |
| Cost of Revenue | 43.54 | 52.31 | 51.96 | 51.09 | 45.57 | 50.66 | 46.09 | 43.43 | 35.12 |
| Gross Profit | (1.87) | (0.77) | (2.48) | (0.15) | 0.28 | 0.48 | (3.61) | 1.85 | 3.32 |
| Selling, General & Admin | 3.33 | 3.33 | 4.22 | 3.87 | 4.47 | 2.66 | 3.67 | 1.87 | 3.27 |
| Total Operating Expenses | 3.33 | 3.33 | 4.22 | 3.87 | 4.47 | 2.66 | 3.67 | 1.87 | 3.27 |
| Operating Income | (5.19) | (4.10) | (6.70) | (4.03) | (4.19) | (2.18) | (7.28) | (0.02) | 0.05 |
| Pretax Income | (5.07) | (3.84) | (6.51) | (5.34) | (3.76) | (1.74) | (6.08) | 0.39 | 0.96 |
| Tax Provision | 0.00 | 0.02 | -0.00 | (0.06) | 0.00 | (0.08) | (1.43) | 0.13 | 0.28 |
| Net Income | (5.07) | (3.86) | (6.51) | (5.29) | (3.76) | (1.66) | (4.65) | 0.26 | 0.68 |
| Basic EPS | (0.11) | (0.08) | (0.15) | (0.13) | (0.09) | (0.04) | (0.11) | 0.01 | 0.02 |
| Diluted EPS | (0.11) | (0.08) | (0.15) | (0.13) | (0.09) | (0.04) | (0.11) | 0.01 | 0.02 |
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 |
|---|
| Operating Cash Flow | (2.11) | (1.47) | (1.93) | 7.10 | 3.59 | (5.63) | (3.60) | (0.95) | 3.99 |
| Capital Expenditures | 0.15 | 0.58 | 0.06 | 0.30 | 0.52 | 0.72 | 1.35 | 2.13 | 3.08 |
| Free Cash Flow* | (2.27) | (2.05) | (1.99) | 6.81 | 3.07 | (6.35) | (4.96) | (3.08) | 0.91 |
| Investing Cash Flow | (0.08) | 0.24 | 1.32 | (0.27) | (0.52) | 0.31 | (1.32) | (2.76) | (4.68) |
| Financing Cash Flow | (0.18) | (0.18) | (2.12) | (2.66) | (1.04) | 7.71 | (0.04) | 7.61 | 0.18 |
* Derived from reported values
