Financial Statements — BUKS
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 | 36.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 12.17 | 7.52 | 7.60 | 6.29 | 5.40 | 7.33 | 6.14 | 5.58 | 3.26 | 4.75 | 3.96 | 3.62 | 2.17 | 3.57 | 2.96 | 2.98 | 2.27 | 3.83 |
| Inventory | 12.10 | 11.47 | 10.53 | 10.37 | 10.45 | 9.63 | 10.54 | 9.24 | 9.05 | 9.38 | 9.30 | 9.32 | 8.65 | 8.46 | 8.46 | 9.00 | 9.51 | 10.04 |
| Total Current Assets | 66.36 | 53.15 | 54.54 | 52.71 | 37.76 | 39.01 | 38.79 | 36.83 | 31.78 | 37.95 | 31.92 | 30.48 | 28.33 | 27.85 | 34.10 | 31.94 | 31.32 | 33.34 |
| Property, Plant & Equipment | 58.39 | 58.86 | 59.76 | 60.14 | 60.30 | 58.94 | 59.39 | 60.14 | 58.34 | 61.62 | 62.06 | 62.39 | 58.28 | 57.58 | 56.67 | 56.25 | 54.25 | 54.91 |
| Intangible Assets | 9.92 | 9.80 | 9.53 | 9.23 | 9.73 | 10.07 | 9.38 | 9.04 | 9.06 | 8.63 | 8.49 | 8.08 | 8.09 | 8.05 | 8.01 | 7.80 | 7.44 | 6.87 |
| Total Non-current Assets* | 74.62 | 75.03 | 75.75 | 75.90 | 76.58 | 75.64 | 74.49 | 74.79 | 73.22 | 73.12 | 73.46 | 73.49 | 69.75 | 69.13 | 67.41 | 67.09 | 64.93 | 65.15 |
| Total Assets | 140.98 | 128.18 | 130.28 | 128.60 | 114.34 | 114.65 | 113.28 | 111.61 | 105.00 | 111.08 | 105.38 | 103.97 | 98.08 | 96.98 | 101.50 | 99.03 | 96.25 | 98.49 |
| Accounts Payable | 17.94 | 9.86 | 17.42 | 13.87 | 2.88 | 4.85 | 8.50 | 9.82 | 4.17 | 6.67 | 2.62 | 2.74 | 2.31 | 2.74 | 2.32 | 1.99 | 1.76 | 1.36 |
| Total Current Liabilities | 35.21 | 27.10 | 32.64 | 31.10 | 20.61 | 22.42 | 25.23 | 24.76 | 22.21 | 21.46 | 16.41 | 16.61 | 13.46 | 13.88 | 13.24 | 15.76 | 13.30 | 15.58 |
| Long-term Debt | 25.58 | 26.99 | 28.51 | 31.22 | 30.74 | 32.00 | 34.78 | 36.03 | 37.25 | 39.82 | 41.03 | 42.22 | 43.52 | 44.80 | 38.82 | 40.81 | 2.77 | 2.99 |
| Total Non-current Liabilities | 29.43 | 30.87 | 32.40 | 35.13 | 34.67 | 35.94 | 38.14 | 39.37 | 40.57 | 43.17 | 44.40 | 45.61 | 46.20 | 47.50 | 41.96 | 44.22 | 44.99 | 45.52 |
| Total Liabilities | 64.64 | 57.97 | 65.04 | 66.23 | 55.28 | 58.36 | 63.37 | 64.12 | 62.78 | 64.63 | 60.81 | 62.22 | 59.66 | 61.39 | 55.20 | 59.98 | 58.28 | 61.10 |
| Retained Earnings | 75.91 | 69.21 | 63.21 | 56.20 | 52.82 | 49.22 | 42.52 | 40.13 | 35.18 | 35.04 | 33.06 | 30.38 | 28.32 | 25.64 | 22.49 | 18.96 | 18.45 | 18.13 |
| Total Stockholder Equity* | 76.34 | 70.21 | 65.24 | 62.37 | 59.06 | 56.29 | 49.91 | 47.49 | 42.22 | 46.45 | 44.58 | 41.75 | 38.42 | 35.59 | 38.42 | 33.88 | 33.23 | 32.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | 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 |
|---|
| Total Revenue | 27.68 | 26.91 | 23.25 | 20.13 | 21.61 | 21.17 | 21.36 | 19.83 | 22.63 | 18.96 | 19.60 | 17.18 | 20.09 | 20.46 | 19.33 | 15.30 | 18.10 | 18.13 | 19.09 | 18.15 |
| Research & Development | 0.43 | 0.51 | 0.26 | 0.26 | (0.63) | 0.86 | 0.50 | 0.22 | (1.36) | 0.85 | 0.51 | 0.83 | 0.73 | 0.67 | 1.00 | 0.63 | 0.50 | 0.66 | 0.87 | 0.33 |
| Operating Income | 7.47 | 9.24 | 7.08 | 4.67 | 4.41 | 4.03 | 4.85 | 3.54 | 4.71 | 3.80 | 3.60 | 1.14 | (0.36) | 3.39 | 4.00 | 1.63 | 2.96 | 4.40 | 4.74 | 4.02 |
| Interest Expense | 0.43 | 0.48 | 0.50 | -- | 0.52 | 0.56 | 0.54 | 0.56 | 0.58 | 0.62 | 0.62 | 0.64 | 0.64 | 0.68 | 0.71 | 0.72 | 0.71 | 0.73 | 0.64 | 0.61 |
| Pretax Income | 7.21 | 8.99 | 8.79 | 4.32 | 4.08 | 4.63 | 4.93 | 3.08 | 5.73 | 3.26 | 6.78 | 0.99 | (0.45) | 2.71 | 3.30 | 0.97 | 2.25 | 3.68 | 4.18 | 5.41 |
| Tax Provision | 1.65 | 2.29 | 2.80 | 0.63 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 5.56 | 6.70 | 5.99 | 3.69 | 3.33 | 3.38 | 3.60 | 2.25 | 4.46 | 2.38 | 4.95 | 0.72 | (0.57) | 1.98 | 2.68 | 0.43 | 1.63 | 2.68 | 3.15 | 2.91 |
| Basic EPS | -- | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.07 | 0.03 | 0.07 | 0.01 | (0.01) | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
| Diluted EPS | -- | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.07 | 0.03 | 0.07 | 0.01 | (0.01) | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | 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 |
|---|
| Operating Cash Flow | 1.27 | 10.64 | (0.82) | 14.70 | (1.17) | 14.03 | 2.60 | 2.95 | 2.01 | 2.06 | 4.33 | (0.86) | 7.90 | 5.19 | 2.54 | 5.31 | 2.39 | 4.91 | 2.88 | 0.86 |
| Capital Expenditures | 1.79 | 1.46 | 1.85 | 1.44 | 2.12 | 1.53 | 3.43 | 1.18 | 3.17 | 1.22 | 3.45 | 0.90 | 2.21 | 1.05 | 1.46 | 1.80 | 4.27 | 1.93 | 2.11 | 1.27 |
| Free Cash Flow* | (0.53) | 9.18 | (2.67) | 13.26 | (3.29) | 12.50 | (0.83) | 1.77 | (1.16) | 0.84 | 0.87 | (1.76) | 5.69 | 4.14 | 1.08 | 3.51 | (1.88) | 2.98 | 0.77 | (0.41) |
| Investing Cash Flow | (1.19) | (1.46) | (0.28) | (1.44) | (2.10) | (0.03) | (2.09) | (1.18) | (0.46) | (1.22) | 1.01 | (0.46) | (1.80) | (1.04) | (1.46) | (1.63) | (4.27) | (1.93) | (2.03) | (1.27) |
| Financing Cash Flow | (1.44) | (2.32) | (2.71) | (5.04) | (2.20) | 0.55 | (2.18) | (1.73) | (1.65) | (1.28) | (1.25) | (6.44) | (1.30) | (1.45) | (1.38) | (1.37) | (0.19) | (1.35) | (8.50) | (1.02) |
* Derived from reported values
