Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $108.52M | $97.48M | $395.26M | $99.87M | $99.74M |
| Total Operating Revenue | $108.52M | $97.48M | $395.26M | $99.87M | $99.74M |
| Cost of Revenue | $63.74M | $59.09M | $245.85M | $63.39M | $60.67M |
| Gross Profit | $44.78M | $38.40M | $149.42M | $36.48M | $39.06M |
| Operating Expense | $36.38M | $35.53M | $127.62M | $32.90M | $29.97M |
| Selling and Admin Expenses | $26.23M | $24.87M | $86.84M | $22.20M | $20.42M |
| Depreciation & Amortization & Depletion | $10.15M | $10.66M | $40.78M | $10.71M | $9.55M |
| Operating Profit | $8.40M | $2.87M | $21.80M | $3.58M | $9.10M |
| Net Non-Operating Interest Income (Expense) | -$6.93M | -$7.01M | -$13.64M | -$6.98M | -$2.34M |
| Non-Operating Interest Expense | $6.93M | $7.01M | $13.64M | $6.98M | $2.34M |
| Other Income (Expense) | $50.15M | -$14.74M | -$55.85M | -$60.65M | -$14.31M |
| Gain on Sale of Security | $9.71M | -$1.29M | $528,000.00 | -$2.30M | $1.49M |
| Earnings from Equity Interest | $35.64M | -$13.45M | -$67.00M | -$60.02M | -$15.90M |
| Special Income (Charges) | $4.80M | $0.00 | $10.63M | $1.67M | $95,000.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | $1.25M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $4.80M | $0.00 | $11.88M | $1.67M | $95,000.00 |
| Pretax Profit | $51.62M | -$18.88M | -$47.69M | -$64.06M | -$7.55M |
| Tax | $11.69M | -$4.35M | -$10.20M | -$14.21M | -$2.26M |
| Net Profit | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| Profit from Continuing Operations | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| Net Income to Parent Company | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| Net Income to Common Stockholders | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| Basic EPS | $31.63 | -$11.16 | -$28.77 | -$38.23 | -$4.08 |
| Diluted EPS | $31.63 | -$11.16 | -$28.77 | -$38.23 | -$4.08 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.06B | $1.02B | $1.03B | $1.03B | $1.08B |
| Total Current Assets | $383.92M | $356.21M | $378.53M | $378.53M | $404.15M |
| Cash and Cash Equivalents & Short-Term Investments | $342.72M | $314.26M | $337.83M | $337.83M | $369.17M |
| -Cash and Cash Equivalents | $68.39M | $200.08M | $268.78M | $268.78M | $272.49M |
| -Short Term Investments | $274.32M | $114.19M | $69.05M | $69.05M | $96.68M |
| Receivables | $24.99M | $24.94M | $23.28M | $23.28M | $21.24M |
| -Accounts Receivable | $24.99M | $24.94M | $23.28M | $23.28M | $21.24M |
| Inventory | $3.88M | $3.52M | $3.77M | $3.77M | $3.93M |
| Other Current Assets | $12.33M | $13.49M | – | – | $9.80M |
| Total Non-Current Assets | $674.66M | $662.09M | $646.86M | $646.86M | $675.35M |
| Net PPE | $409.71M | $410.24M | $406.66M | $406.66M | $407.73M |
| -Gross PPE | $890.49M | $885.16M | $872.24M | $872.24M | $865.91M |
| -Accumulated Depreciation | -$480.78M | -$474.93M | -$465.58M | -$465.58M | -$458.18M |
| Investments and Advances | $178.70M | $165.49M | $154.28M | $154.28M | $179.16M |
| -Long Term Equity Investment | $178.70M | $165.49M | $154.28M | $154.28M | $179.16M |
| Goodwill and Other Intangible Assets | $76.01M | $76.08M | $76.24M | $76.24M | $76.24M |
| -Goodwill | $52.55M | $52.56M | $52.57M | $52.57M | $52.57M |
| -Other Intangible Assets | $23.46M | $23.53M | $23.67M | $23.67M | $23.67M |
| Other Non-Current Assets | $10.24M | $10.28M | $9.68M | $9.68M | $12.22M |
| Total Liabilities | $514.80M | $499.14M | $501.95M | $501.95M | $499.22M |
| Total Current Liabilities | $156.88M | $144.32M | $156.00M | $156.00M | $142.96M |
| Payables | $51.91M | $43.69M | $49.85M | $49.85M | $48.48M |
| -Accounts Payable | $30.36M | $32.03M | $34.17M | $34.17M | $27.81M |
| -Total Tax Payable | $15.02M | $5.26M | $10.08M | $10.08M | $13.95M |
| -Other Payable | $6.53M | $6.40M | $5.60M | $5.60M | $6.73M |
| Current Accrued Expenses | $9.72M | $6.61M | $7.74M | $7.74M | $8.28M |
| Short-Term Debt and Capital Lease Obligation | $40.41M | $40.87M | $47.02M | $47.02M | $35.25M |
| -Current Debt | $28.27M | $28.26M | $33.07M | $33.07M | $20.92M |
| -Current Capital Lease Obligation | $12.14M | $12.61M | $13.95M | $13.95M | $14.33M |
| Current Deferred Liabilities | $28.03M | $29.35M | $27.20M | $27.20M | $26.07M |
| Other Current Liabilities | $20.32M | $18.76M | $18.22M | $18.22M | $18.50M |
| Total Non-Current Liabilities | $357.92M | $354.82M | $345.96M | $345.96M | $356.26M |
| Long Term Debt and Capital Lease Obligation | $318.04M | $316.84M | $311.62M | $311.62M | $311.92M |
| -Long Term Debt | $210.23M | $211.68M | $213.92M | $213.92M | $214.91M |
| -Long Term Capital Lease Obligation | $107.81M | $105.17M | $97.70M | $97.70M | $97.01M |
| Non-Current Liabilities | $15.90M | $15.70M | $15.54M | $15.54M | $15.74M |
| Non-Current Deferred Liabilities | $23.20M | $21.51M | $18.03M | $18.03M | $28.10M |
| Other Non-Current Liabilities | $772,000.00 | $769,000.00 | – | – | $506,000.00 |
| Total Equity | $543.79M | $519.16M | $523.43M | $523.43M | $580.28M |
| Stockholders' Equity | $543.79M | $519.16M | $523.43M | $523.43M | $580.28M |
| Capital Stock | $1.15M | $1.15M | $1.14M | $1.14M | $1.14M |
| -Common Stock | $1.15M | $1.15M | $1.14M | $1.14M | $1.14M |
| Additional Paid-In Capital | $400.51M | $400.51M | $385.59M | $385.59M | $385.59M |
| Retained Earnings | $615.61M | $575.68M | $590.21M | $590.21M | $640.06M |
| Less: Treasury Stock | $471.83M | $456.60M | $452.16M | $452.16M | $445.15M |
| Gains/Losses Not Affecting Retained Earnings | -$1.64M | -$1.57M | -$1.35M | -$1.35M | -$1.37M |
| Prepaid Assets | – | – | $8.63M | $8.63M | – |
| Current Deferred Assets | – | – | $3.87M | $3.87M | – |
| Long Term Accounts Payable and Other Payables | – | – | $767,000.00 | $767,000.00 | – |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.95M | $20.33M | $106.96M | $17.77M | $31.25M |
| Net cash flow from continuing operations | $14.95M | $20.33M | $106.96M | $17.77M | $31.25M |
| Net Income from Continuing Operations | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| Gain/Loss from Continuing Operations | -$50.42M | $14.94M | $50.86M | $60.75M | $11.39M |
| Depreciation & Depletion & Amortization | $10.15M | $10.66M | $40.78M | $10.71M | $9.55M |
| Deferred Tax | $1.70M | $3.50M | -$11.48M | -$10.07M | -$12.67M |
| Change in Working Capital | $13.34M | -$7.52M | $6.80M | $3.99M | $9.28M |
| -Change in Receivables | $267,000.00 | -$2.48M | $3.46M | $6.03M | -$3.13M |
| -Change in Payables and Accrued Expense | $13.07M | -$5.05M | $10.16M | $4.78M | $12.41M |
| Net cash flow from investing | -$143.22M | -$95.14M | -$65.47M | -$29.27M | -$9.04M |
| Net Cash Flow from Continuing Investing Activities | -$143.22M | -$95.14M | -$65.47M | -$29.27M | -$9.04M |
| Capital Expenditure | -$6.67M | -$6.97M | -$30.35M | -$11.40M | -$8.95M |
| Net PPE Purchase and Sale | $5.99M | $138,000.00 | $20.98M | $3.01M | $5.49M |
| Net Business Purchase and Sale | $7.20M | -$42.13M | -$89.12M | -$44.15M | -$14.90M |
| Net Investment Purchase and Sale | -$149.75M | -$46.18M | $33.02M | $23.27M | $9.32M |
| Financing Cash Flow | -$3.34M | $6.06M | $196.53M | $7.81M | $217.50M |
| Net Cash Flow from Continuing Financing Activities | -$3.34M | $6.06M | $196.53M | $7.81M | $217.50M |
| Net Issuance Payments Of Debt | -$3.02M | -$8.81M | $198.40M | $9.68M | $217.50M |
| Net Common Stock Issuance | $0.00 | $14.92M | – | – | – |
| Net Other Financing Charges | -$321,000.00 | -$54,000.00 | -$1.87M | – | – |
| Ending Cash Balance | $69.11M | $200.79M | $269.49M | $269.49M | $273.20M |
| Net Change in Cash | -$131.62M | -$68.75M | $238.02M | -$3.69M | $239.71M |
| Beginning Cash Balance | $200.79M | $269.49M | $31.43M | $273.20M | $33.48M |
| Effect of Exchange Rate Changes | -$65,000.00 | $47,000.00 | $39,000.00 | -$15,000.00 | $12,000.00 |
| Free Cash Flow | $8.28M | $13.37M | $76.61M | $6.37M | $22.30M |
| -Change in Other Current Assets | – | – | -$6.81M | – | – |
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