Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Beginning Cash Balance | $788.82M | $629.94M | $238.72M | $564.33M | $238.72M |
| Deferred Tax | -$3.54M | $12.83M | $76.41M | $26.20M | $52.25M |
| Gain/Loss from Continuing Operations | $5.26M | -$14.65M | $1.60M | $1.25M | $666,000.00 |
| Net Income from Continuing Operations | $176.97M | $27.47M | -$204,000.00 | $65.25M | -$112.21M |
| Net cash flow from continuing operations | $178.59M | $75.66M | $290.60M | $66.38M | $21.35M |
| Operating Cash Flow | $178.59M | $75.65M | $290.60M | $66.38M | $21.35M |
| Other Non-Cash Items | -$11.53M | -$29.50M | $26.71M | $9.77M | $1.36M |
| Change in Working Capital | -$90.80M | -$19.60M | -$33.09M | -$88.16M | $31.70M |
| Net Change in Cash | $62.59M | $168.87M | $374.66M | -$112.69M | $314.04M |
| Ending Cash Balance | $840.95M | $788.82M | $629.94M | $449.65M | $564.33M |
| Net Other Financing Charges | -$13.14M | -$90.49M | -$47.49M | -$2.17M | -$23.61M |
| Net Common Stock Issuance | $0.00 | $8.23M | $272.56M | $178,000.00 | $0.00 |
| Net Issuance Payments Of Debt | $539.42M | $1.82B | $1.71B | -$87.26M | $802.05M |
| Net Cash Flow from Continuing Financing Activities | $526.29M | $1.74B | $1.94B | -$89.25M | $778.44M |
| Financing Cash Flow | $526.29M | $1.74B | $1.94B | -$89.25M | $778.44M |
| Net Business Purchase and Sale | -$641.54M | -$1.64B | -$1.85B | -$89.50M | -$485.72M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$67,000.00 | -$31,000.00 | -$22,000.00 |
| Net PPE Purchase and Sale | -$744,000.00 | -$3.23M | -$501,000.00 | -$282,000.00 | $0.00 |
| Net Cash Flow from Continuing Investing Activities | -$642.29M | -$1.65B | -$1.85B | -$89.82M | -$485.75M |
| Net cash flow from investing | -$642.29M | -$1.65B | -$1.85B | -$89.82M | -$485.75M |
| -Change In Other Working Capital | -$54.22M | $56.38M | $10.34M | -$57.86M | $46.47M |
| -Change in Other Current Assets | -$1.25M | -$21.73M | -$21.75M | $18.73M | -$35.61M |
| -Change in Payables and Accrued Expense | -$16.33M | $4.09M | -$20.59M | -$48.12M | $20.61M |
| -Change in Receivables | -$19.00M | -$58.34M | -$1.09M | -$902,000.00 | $235,000.00 |
| Free Cash Flow | $177.84M | $72.43M | $290.03M | $66.07M | $21.33M |
| Effect of Exchange Rate Changes | -$10.46M | -$9.99M | $16.56M | -$1.99M | $11.56M |
| Net Other Investing Changes | – | $1,000.00 | $1,000.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| Other Current Assets | $200.13M | $14.53M | $10.50M | $5.64M | $677,000.00 |
| Total Non-Current Assets | $6.70B | $5.75B | $3.84B | $1.43B | $578.86M |
| Net PPE | $13.85M | $13.26M | $11.08M | $9.13M | $8.92M |
| Goodwill and Other Intangible Assets | $6.30B | $5.45B | $3.50B | $1.22B | $325.99M |
| -Goodwill | $4.15B | $3.55B | $2.42B | $693.51M | $163.86M |
| -Other Intangible Assets | $2.16B | $1.90B | $1.08B | $529.12M | $162.13M |
| Non-Current Deferred Assets | $270.86M | $176.58M | $271.60M | $182.27M | $224.76M |
| Other Non-Current Assets | $116.17M | $108.32M | $54.61M | $17.68M | $19.19M |
| Total Liabilities | $6.80B | $5.92B | $3.76B | $1.25B | $599.52M |
| Total Current Liabilities | $2.11B | $1.58B | $1.12B | $414.25M | $269.81M |
| Payables | $112.32M | $572.02M | $185.18M | $131.98M | $104.02M |
| Prepaid Assets | $49.69M | $109.10M | $42.22M | $64.02M | $4.06M |
| -Accounts Payable | $35.90M | $31.58M | $21.41M | $15.00M | $2.06M |
| -Total Tax Payable | $76.43M | $138.11M | $104.58M | $82.62M | $93.80M |
| Current Accrued Expenses | $622.93M | $75.38M | $44.89M | $10.63M | $11.31M |
| Short-Term Debt and Capital Lease Obligation | $794.14M | $435.78M | $424.05M | $114.99M | $91.24M |
| -Current Debt | $794.14M | $425.58M | $415.26M | $111.50M | $87.85M |
| Current Deferred Liabilities | $583.27M | $482.21M | $452.62M | $152.50M | $59.28M |
| Total Non-Current Liabilities | $4.68B | $4.34B | $2.64B | $833.98M | $329.72M |
| Long Term Debt and Capital Lease Obligation | $4.09B | $3.93B | $2.26B | $755.84M | $301.44M |
| -Long Term Debt | $4.09B | $3.93B | $2.26B | $755.84M | $301.44M |
| Non-Current Deferred Liabilities | $530.04M | $349.02M | $349.29M | $62.40M | $15.51M |
| Other Non-Current Liabilities | $67.36M | $64.09M | $39.19M | $15.74M | $12.76M |
| Total Equity | $1.26B | $1.06B | $994.86M | $636.75M | $337.22M |
| Stockholders' Equity | $1.26B | $1.06B | $994.86M | $636.22M | $337.09M |
| Capital Stock | $14.76M | $0.00 | $1.47M | $1.43M | $137,000.00 |
| -Common Stock | $14.76M | $0.00 | $1.47M | $1.43M | $137,000.00 |
| Additional Paid-In Capital | $704.07M | $703.05M | $662.75M | $334.74M | $115.20M |
| Other Equity Interests | $539.58M | $359.64M | – | – | – |
| Total Current Assets | $1.35B | $1.24B | $918.66M | $453.28M | $357.89M |
| Total Assets | $8.06B | $6.98B | $4.76B | $1.88B | $936.74M |
| Cash and Cash Equivalents & Short-Term Investments | $792.95M | $740.82M | $629.94M | $238.72M | $289.06M |
| -Cash and Cash Equivalents | $792.95M | $740.82M | $629.94M | $238.72M | $289.06M |
| Receivables | $291.38M | $335.72M | $219.46M | $130.72M | $53.82M |
| -Accounts Receivable | $278.77M | $259.91M | $144.59M | $85.88M | $37.68M |
| -Taxes Receivable | $12.61M | $75.82M | $74.87M | $44.84M | $16.14M |
| Current Deferred Assets | $17.56M | $17.46M | $16.55M | $11.21M | $4.99M |
| -Other Payable | – | $330.10M | $9.12M | $6.88M | $2.41M |
| -Current Capital Lease Obligation | – | $10.19M | $8.79M | $3.49M | $3.39M |
| Current Provisions | – | $3.75M | $812,000.00 | – | $2.20M |
| Other Current Liabilities | – | $7.46M | $10.98M | $4.16M | $1.75M |
| -Due to Related Parties Current | – | $72.23M | $50.08M | $27.49M | $5.77M |
| -Gross PPE | – | $27.68M | $24.59M | $16.18M | $14.09M |
| -Accumulated Depreciation | – | -$14.43M | -$13.52M | -$7.05M | -$5.17M |
| Retained Earnings | – | – | $324.64M | $324.77M | $235.26M |
| Less: Treasury Stock | – | – | $0.00 | $34,000.00 | $34,000.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | $6.01M | -$24.69M | -$13.47M |
| Minority Interests | – | – | $0.00 | $528,000.00 | $130,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Selling & Marketing Expense | $72.68M | $77.16M | $342.99M | $30.70M | $37.32M |
| Operating Expense | $223.37M | $356.88M | $1.23B | $103.87M | $170.06M |
| Selling and Admin Expenses | $165.17M | $244.92M | $945.52M | $84.47M | $126.30M |
| -General & Admin Expense | $92.49M | $167.76M | $602.53M | $53.77M | $88.98M |
| Research & Development | $58.20M | $111.96M | $287.40M | $19.40M | $43.76M |
| Operating Profit | $240.25M | $82.35M | $508.76M | $100.62M | -$4.61M |
| Net Non-Operating Interest Income (Expense) | -$108.97M | -$97.10M | -$368.11M | -$35.73M | -$20.02M |
| Non-Operating Interest Expense | $108.97M | $97.10M | $368.11M | $35.73M | $20.02M |
| Other Income (Expense) | $19.49M | $48.40M | $11.53M | -$2.75M | -$3.28M |
| Other Non-Operating Income (Expenses) | $19.49M | $48.40M | $11.53M | -$2.75M | -$3.99M |
| Pretax Profit | $150.77M | $33.66M | $152.17M | $62.14M | -$27.92M |
| Tax | -$26.20M | $46.72M | $129.80M | -$3.11M | $84.29M |
| Net Profit | $176.97M | -$13.07M | $22.37M | $65.25M | -$112.21M |
| Profit from Continuing Operations | $176.97M | -$13.07M | $22.37M | $65.25M | -$112.21M |
| Minority Interests | $0.00 | $0.00 | -$68,000.00 | -$31,000.00 | -$37,000.00 |
| Net Income to Parent Company | $176.97M | -$13.07M | $22.44M | $65.28M | -$112.17M |
| Net Income to Common Stockholders | $176.97M | -$13.07M | $22.44M | $65.28M | -$112.17M |
| Basic EPS | $0.28 | -$0.02 | $0.04 | $0.11 | -$0.19 |
| Gross Profit | $463.62M | $439.23M | $1.74B | $204.49M | $165.44M |
| Cost of Revenue | $240.53M | $216.21M | $866.82M | $106.62M | $93.50M |
| Total Revenue as Reported | $704.16M | $655.45M | $2.61B | $311.10M | $258.95M |
| Total Operating Revenue | $704.16M | $655.45M | $2.61B | $311.10M | $258.95M |
| Diluted EPS | $0.28 | -$0.02 | $0.04 | $0.10 | -$0.19 |
| Gain on Sale of Security | – | – | – | – | $707,000.00 |
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