Financial Statements — BWMN
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 | 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 | 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 | 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 | 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 | 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 | 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* | 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 | 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 | 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 | 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 | 50.59 | 29.79 | 32.03 | 36.43 | 36.35 | 38.80 | 26.77 | 24.30 | 29.67 | 24.25 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 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 | 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 | (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 | 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 |
* 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 | 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 | 36.52 |
| Cost of Revenue | 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 | 18.19 |
| Gross Profit | 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 | 39.48 | 37.26 | 31.35 | 27.04 | 21.24 | 20.22 | 18.34 |
| Selling, General & Admin | 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 | 17.20 |
| Total Operating Expenses | 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 | 18.66 |
| Operating Income | 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 | (0.32) |
| Pretax Income | (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) | (0.51) |
| Tax Provision | 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) | (0.07) |
| Net Income | (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 | (0.44) |
| Basic EPS | (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 | (0.06) |
| Diluted EPS | (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 | (0.06) |
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 | 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 | (0.52) |
| Capital Expenditures | 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) | 0.32 |
| Free Cash Flow* | 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 | (0.84) |
| Investing Cash Flow | (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) | (0.26) |
| Financing Cash Flow | (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) | 39.01 |
* Derived from reported values
