Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $319.72M | $214.41M | $587.68M | $138.81M | $149.01M |
| Total Operating Revenue | $319.72M | $214.41M | $587.68M | $138.81M | $149.01M |
| Cost of Revenue | $273.08M | $170.96M | $443.83M | $105.90M | $111.87M |
| Gross Profit | $46.64M | $43.46M | $143.85M | $32.90M | $37.14M |
| Operating Expense | $34.31M | $45.18M | $120.94M | $26.53M | $30.09M |
| Selling and Admin Expenses | $33.70M | $44.38M | $119.48M | $26.67M | $29.78M |
| Research & Development | $619,000.00 | $803,000.00 | $1.46M | -$144,000.00 | $303,000.00 |
| Operating Profit | $12.32M | -$1.73M | $22.91M | $6.37M | $7.06M |
| Net Non-Operating Interest Income (Expense) | -$4.26M | -$3.81M | -$36.05M | -$6.65M | -$8.14M |
| Non-Operating Interest Income | $750,000.00 | $2.34M | $4.56M | $1.60M | $1.60M |
| Non-Operating Interest Expense | $5.01M | $6.15M | $40.61M | $8.25M | $9.75M |
| Other Income (Expense) | $5.11M | -$69.94M | -$11.44M | -$8.77M | -$227,000.00 |
| Gain on Sale of Security | $5.86M | -$70.34M | $135,000.00 | -$261,000.00 | -$466,000.00 |
| Special Income (Charges) | -$584,000.00 | $41,000.00 | -$340,000.00 | -$390,000.00 | $1.17M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | – | – | $0.00 |
| -Less:Other Special Charges | $31,000.00 | $28,000.00 | -$1.84M | -$106,000.00 | -$1.73M |
| -Gain on Sale of Property/Plant/Equipment | -$553,000.00 | $69,000.00 | -$1.23M | -$496,000.00 | -$557,000.00 |
| Other Non-Operating Income (Expenses) | -$164,000.00 | $367,000.00 | -$11.23M | -$8.12M | -$934,000.00 |
| Pretax Profit | $13.18M | -$75.47M | -$24.57M | -$9.04M | -$1.31M |
| Tax | -$1.08M | $4.15M | $8.28M | $1.41M | $1.03M |
| Net Profit | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| Profit from Continuing Operations | $14.26M | -$79.62M | -$32.85M | -$10.45M | -$2.34M |
| Net Income from Discontinuous Operations | $0.00 | $2.68M | -$3.31M | $19.70M | $37.43M |
| Net Income to Parent Company | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| Preferred Stock Dividends | $3.72M | $3.72M | $14.86M | $3.71M | $3.72M |
| Net Income to Common Stockholders | $10.54M | -$80.66M | -$51.02M | $5.53M | $31.38M |
| Basic EPS | $0.07 | -$0.60 | -$0.48 | $0.05 | $0.30 |
| Diluted EPS | $0.07 | -$0.60 | -$0.48 | $0.05 | $0.30 |
| -General & Admin Expense | – | – | $119.48M | – | – |
| -Less:Write Off | – | – | $950,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $999.60M | $757.85M | $662.94M | $662.94M | $657.88M |
| Total Current Assets | $725.44M | $491.27M | $470.68M | $470.68M | $479.73M |
| Cash and Cash Equivalents & Short-Term Investments | $308.63M | $106.55M | $89.46M | $89.46M | $24.39M |
| -Cash and Cash Equivalents | $308.63M | $106.55M | $89.46M | $89.46M | $24.39M |
| Receivables | $272.91M | $227.75M | $191.19M | $191.19M | $172.42M |
| -Accounts Receivable | $170.74M | $126.36M | $118.38M | $118.38M | $101.66M |
| -Other Receivables | $102.17M | $101.39M | $72.81M | $72.81M | $70.76M |
| Inventory | $60.98M | $60.74M | $60.88M | $60.88M | $64.56M |
| Restricted Cash | $39.44M | $54.22M | $84.99M | $84.99M | $165.53M |
| Other Current Assets | $43.48M | $42.03M | $44.16M | $44.16M | $26.76M |
| Total Non-Current Assets | $274.16M | $266.57M | $192.26M | $192.26M | $178.15M |
| Net PPE | $91.27M | $87.43M | $83.18M | $83.18M | $84.51M |
| -Gross PPE | $200.46M | $195.93M | $190.12M | $190.12M | $190.89M |
| -Accumulated Depreciation | -$109.19M | -$108.49M | -$106.93M | -$106.93M | -$106.38M |
| Non Current Accounts Receivables | $56.85M | $60.94M | – | – | – |
| Goodwill and Other Intangible Assets | $65.48M | $67.03M | $68.36M | $68.36M | $69.40M |
| -Goodwill | $52.11M | $52.69M | $53.10M | $53.10M | $52.60M |
| -Other Intangible Assets | $13.37M | $14.34M | $15.27M | $15.27M | $16.81M |
| Non-Current Deferred Assets | $911,000.00 | $931,000.00 | $945,000.00 | $945,000.00 | $85,000.00 |
| Other Non-Current Assets | $59.65M | $50.24M | $39.77M | $39.77M | $24.15M |
| Total Liabilities | $942.23M | $929.94M | $794.48M | $794.48M | $890.09M |
| Total Current Liabilities | $500.30M | $494.52M | $386.69M | $386.69M | $400.99M |
| Payables | $169.61M | $108.75M | $69.19M | $69.19M | $75.64M |
| -Accounts Payable | $169.61M | $108.75M | $69.19M | $69.19M | $75.64M |
| Current Accrued Expenses | $34.86M | $50.49M | $43.98M | $43.98M | $31.94M |
| Short-Term Debt and Capital Lease Obligation | $67.16M | $75.41M | $156.96M | $156.96M | $173.66M |
| -Current Debt | $61.52M | $69.81M | $151.25M | $151.25M | $168.46M |
| -Current Capital Lease Obligation | $5.64M | $5.60M | $5.71M | $5.71M | $5.21M |
| Current Deferred Liabilities | $81.50M | $106.47M | $111.99M | $111.99M | $79.44M |
| Other Current Liabilities | $136.92M | $142.78M | – | – | $34.38M |
| Total Non-Current Liabilities | $441.94M | $435.42M | $407.79M | $407.79M | $489.11M |
| Long Term Debt and Capital Lease Obligation | $255.13M | $246.57M | $211.70M | $211.70M | $289.85M |
| -Long Term Debt | $215.32M | $206.10M | $169.84M | $169.84M | $247.91M |
| -Long Term Capital Lease Obligation | $39.81M | $40.47M | $41.87M | $41.87M | $41.94M |
| Non-Current Deferred Liabilities | $10.45M | $10.58M | $10.67M | $10.67M | $10.55M |
| Employee Benefits | $167.69M | $168.86M | $176.19M | $176.19M | $178.95M |
| Other Non-Current Liabilities | $8.66M | $9.41M | $9.23M | $9.23M | $9.76M |
| Total Equity | $57.37M | -$172.10M | -$131.54M | -$131.54M | -$232.21M |
| Stockholders' Equity | $57.37M | -$172.10M | -$131.54M | -$131.54M | -$232.21M |
| Capital Stock | $5.90M | $5.76M | $5.65M | $5.65M | $5.45M |
| -Common Stock | $5.82M | $5.68M | $5.57M | $5.57M | $5.38M |
| -Preferred Stock | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 |
| Additional Paid-In Capital | $1.96B | $1.74B | $1.69B | $1.69B | $1.59B |
| Retained Earnings | -$1.77B | -$1.78B | -$1.70B | -$1.70B | -$1.70B |
| Less: Treasury Stock | $128.87M | $122.06M | $115.89M | $115.89M | $115.89M |
| Gains/Losses Not Affecting Retained Earnings | -$17.75M | -$16.89M | -$15.98M | -$15.98M | -$12.89M |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$17.42M | $17.79M | -$68.89M | -$2.99M | -$32.11M |
| Net cash flow from continuing operations | -$17.42M | $17.79M | -$68.89M | -$2.99M | -$32.11M |
| Net Income from Continuing Operations | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| Gain/Loss from Continuing Operations | -$2.63M | $68.26M | -$31.45M | -$7.92M | -$54.27M |
| Depreciation & Depletion & Amortization | $2.51M | $2.50M | $10.14M | $2.38M | $2.95M |
| Deferred Tax | -$106,000.00 | -$74,000.00 | $783,000.00 | $1.26M | -$10,000.00 |
| Other Non-Cash Items | $428,000.00 | -$308,000.00 | $7.52M | $793,000.00 | $904,000.00 |
| Change in Working Capital | -$33.57M | $11.08M | -$26.00M | -$665,000.00 | -$16.95M |
| -Change in Receivables | -$52.61M | -$26.06M | $3.26M | -$2.38M | -$1.61M |
| -Change in Inventory | -$243,000.00 | $145,000.00 | -$7.83M | -$1.70M | $1.75M |
| -Change in Payables and Accrued Expense | $54.08M | $44.98M | -$46.93M | -$21.97M | -$28.54M |
| -Change in Other Current Assets | -$1.85M | -$4.34M | -$14.37M | -$6.17M | -$5.17M |
| -Change In Other Working Capital | -$32.95M | -$3.65M | $39.88M | $31.56M | $16.63M |
| Net cash flow from investing | -$6.32M | -$3.54M | $197.01M | $24.59M | $161.77M |
| Net Cash Flow from Continuing Investing Activities | -$6.32M | -$3.54M | $197.01M | $24.59M | $161.77M |
| Net PPE Purchase and Sale | -$6.62M | -$7.13M | -$16.77M | -$4.18M | -$5.52M |
| Net Investment Purchase and Sale | -$65,000.00 | $40,000.00 | -$2.48M | -$47,000.00 | -$101,000.00 |
| Financing Cash Flow | $211.75M | -$20.31M | -$58.73M | -$21.35M | -$39.96M |
| Net Cash Flow from Continuing Financing Activities | $211.75M | -$20.31M | -$58.73M | -$21.35M | -$39.96M |
| Net Issuance Payments Of Debt | $1.55M | -$44.20M | -$166.70M | -$113.17M | -$59.57M |
| Net Common Stock Issuance | $220.76M | $34.08M | $129.74M | $97.65M | $26.61M |
| Cash Dividends Paid | -$3.72M | -$3.72M | -$14.86M | -$3.71M | -$7.43M |
| Net Other Financing Charges | -$6.85M | -$6.47M | -$6.92M | -$2.12M | $438,000.00 |
| Ending Cash Balance | $382.83M | $194.83M | $201.36M | $201.36M | $201.09M |
| Net Change in Cash | $188.01M | -$6.06M | $69.40M | $252,000.00 | $89.70M |
| Beginning Cash Balance | $194.83M | $201.36M | $131.06M | $201.09M | $110.81M |
| Effect of Exchange Rate Changes | -$14,000.00 | -$467,000.00 | $901,000.00 | $23,000.00 | $577,000.00 |
| Free Cash Flow | -$24.04M | $10.66M | -$85.66M | -$7.17M | -$37.63M |
| Net Business Purchase and Sale | – | $3.55M | $216.27M | $28.82M | – |
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