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Financial Statements — BWMN

Balance Sheet

(in millions USD)

Metric	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	10.49	12.05	16.22	15.54	10.70	11.66	23.14	11.67	14.43	9.75	14.33	23.84	25.78	34.94	38.74	38.55	0.32
Accounts Receivable	140.30	133.89	123.47	113.13	107.35	105.41	99.37	95.98	85.23	81.87	67.16	61.55	56.92	45.37	34.96	33.32	27.70
Total Current Assets	235.50	222.05	216.86	196.73	188.95	172.92	175.40	162.87	145.43	130.33	110.07	108.15	105.12	97.35	87.36	83.93	39.35
Property, Plant & Equipment	71.68	53.04	46.18	45.16	41.25	43.98	44.64	28.12	28.09	26.87	26.40	22.68	21.75	20.75	17.86	16.84	16.22
Goodwill	174.52	173.58	137.35	135.93	135.90	134.08	123.59	102.54	75.73	77.11	53.08	55.26	39.61	29.15	13.48	11.72	11.72
Intangible Assets	75.02	77.29	52.35	53.08	55.57	57.87	54.19	43.87	36.52	38.11	24.90	14.05	14.35	11.14	2.11	1.18	1.25
Total Non-current Assets*	384.56	367.72	293.32	341.52	339.80	324.04	287.99	257.67	208.53	207.69	158.00	96.58	79.39	64.54	37.00	33.35	32.78
Total Assets	620.06	589.77	510.18	538.25	528.75	496.96	463.39	420.54	353.96	338.02	268.06	204.73	184.51	161.89	124.36	117.28	72.14
Accounts Payable	59.54	67.98	55.97	42.95	55.02	43.98	69.16	49.02	43.50	32.88	30.70	28.54	28.05	21.03	18.63	18.14	13.20
Total Current Liabilities	261.08	237.93	167.00	155.56	150.59	120.81	139.29	134.73	98.73	90.71	59.55	54.28	48.22	37.36	28.71	26.92	28.66
Long-term Debt	45.11	50.59	29.79	32.03	36.43	36.35	38.80	26.77	24.30	29.67	24.25	--	--	--	--	--	--
Total Non-current Liabilities*	102.49	100.94	81.37	133.04	134.04	132.95	88.51	118.55	101.03	101.67	81.25	33.66	27.84	26.46	23.83	22.23	25.10
Total Liabilities	363.57	338.87	248.37	288.60	284.63	253.75	227.80	253.28	199.76	192.38	140.80	87.93	76.06	63.82	52.55	49.15	53.76
Retained Earnings	(11.74)	(14.24)	(12.50)	(19.12)	(25.13)	(29.29)	(30.06)	(27.98)	(18.71)	(19.89)	(19.26)	(20.27)	(23.66)	(23.34)	(24.20)	(24.56)	(24.12)
Total Stockholder Equity	256.49	250.90	261.81	249.64	244.12	243.21	235.58	167.26	154.20	145.64	127.26	116.80	108.44	98.07	71.81	68.13	18.38

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q3 2021
Total Revenue	146.13	126.48	128.96	126.03	122.09	112.93	113.22	113.93	104.50	94.91	92.97	94.43	82.76	76.10	75.61	71.25	62.40	52.46	41.93	39.72
Cost of Revenue	68.39	60.59	58.02	59.11	56.52	54.83	52.96	54.28	49.62	46.91	46.12	45.69	41.04	37.37	36.13	33.98	31.05	25.42	20.69	19.50
Gross Profit	77.74	65.89	70.95	66.92	65.57	58.10	60.27	59.65	54.89	48.00	46.85	48.74	41.72	38.73	39.46	20.22	31.35	27.04	21.24	12.38
Selling, General & Admin	62.27	57.78	59.64	55.17	49.76	50.49	51.68	51.90	49.15	44.71	44.67	41.74	38.34	33.64	35.04	31.92	28.07	22.82	20.70	18.37
Total Operating Expenses	69.61	65.79	66.76	61.63	56.53	56.96	58.85	59.22	56.12	50.61	50.54	46.13	42.83	37.19	38.90	35.04	30.86	25.20	22.55	19.93
Operating Income	8.13	0.10	4.19	5.29	9.04	1.14	1.41	0.43	(1.24)	(2.61)	(3.69)	2.62	(1.12)	1.54	0.58	2.22	0.48	1.84	(1.31)	0.29
Pretax Income	2.34	(3.30)	1.45	3.27	7.41	(0.97)	0.47	(1.14)	(3.26)	(5.01)	(5.63)	1.12	(2.26)	0.32	(0.72)	1.62	(0.51)	1.34	(2.04)	(0.02)
Tax Provision	(0.16)	0.41	(0.51)	(3.34)	1.40	0.77	(5.44)	(1.91)	(1.18)	(3.45)	2.08	(0.06)	(1.62)	(0.21)	(1.19)	(1.77)	(0.19)	(0.12)	(1.44)	(0.38)
Net Income	2.50	(3.70)	1.97	6.62	6.01	(1.74)	5.90	0.77	(2.08)	(1.56)	(7.71)	1.18	(0.63)	0.54	0.47	3.40	(0.32)	1.46	(0.60)	0.36
Basic EPS	0.15	(0.22)	0.12	0.38	0.35	(0.11)	0.38	0.04	(0.13)	(0.11)	(0.60)	0.08	(0.05)	0.04	0.04	0.26	(0.03)	0.12	(0.11)	0.03
Diluted EPS	0.14	(0.22)	0.13	0.37	0.34	(0.11)	0.37	0.04	(0.13)	(0.11)	(0.60)	0.08	(0.05)	0.04	0.03	0.25	(0.03)	0.12	(0.11)	0.03

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Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	(7.87)	11.58	9.36	10.18	4.26	12.03	11.92	6.79	3.07	2.52	(0.55)	10.21	(4.21)	6.28	(3.00)	7.90	1.85	2.41	1.49	3.70
Capital Expenditures	7.47	1.93	1.22	0.06	0.08	1.04	(0.19)	0.22	0.34	0.26	0.01	1.45	0.10	0.54	0.00	0.53	0.17	0.20	0.30	(0.15)
Free Cash Flow*	(15.35)	9.65	8.14	10.12	4.18	10.99	12.11	6.58	2.73	2.26	(0.56)	8.76	(4.31)	5.74	(3.00)	7.37	1.68	2.22	1.19	3.85
Investing Cash Flow	(8.20)	(1.86)	(34.33)	0.41	(0.09)	(1.74)	(3.83)	(3.05)	(17.84)	(2.74)	(10.16)	(1.35)	(15.25)	(0.40)	(3.52)	(7.13)	(7.73)	(0.37)	(17.81)	(2.15)
Financing Cash Flow	14.51	(8.74)	19.82	(9.91)	0.67	(6.29)	(13.05)	(15.22)	26.24	(8.79)	16.96	(4.17)	14.88	(4.83)	(4.04)	(2.71)	(3.28)	12.28	(1.80)	(1.35)

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* Derived from reported values