Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $146.13M | $126.48M | $490.02M | $128.96M | $126.03M |
| Total Operating Revenue | $146.13M | $126.48M | $490.02M | $128.96M | $126.03M |
| Cost of Revenue | $68.39M | $60.59M | $228.48M | $58.01M | $59.11M |
| Gross Profit | $77.74M | $65.89M | $261.54M | $70.95M | $66.92M |
| Operating Expense | $70.09M | $66.19M | $242.62M | $67.25M | $62.06M |
| Selling and Admin Expenses | $62.27M | $57.78M | $215.06M | $59.64M | $55.17M |
| Depreciation & Amortization & Depletion | $7.81M | $8.41M | $27.56M | $7.61M | $6.89M |
| -Depreciation & Amortization | $7.81M | $8.41M | $27.56M | $7.61M | $6.89M |
| Operating Profit | $7.65M | -$298,000.00 | $18.92M | $3.70M | $4.86M |
| Other Income (Expense) | -$5.32M | -$3.00M | -$7.76M | -$2.25M | -$1.59M |
| Special Income (Charges) | $479,000.00 | $402,000.00 | $740,000.00 | $487,000.00 | $429,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $479,000.00 | $402,000.00 | $740,000.00 | $487,000.00 | $429,000.00 |
| Other Non-Operating Income (Expenses) | -$5.80M | -$3.40M | -$8.50M | -$2.74M | -$2.02M |
| Pretax Profit | $2.34M | -$3.30M | $11.16M | $1.45M | $3.27M |
| Tax | -$159,000.00 | $405,000.00 | -$1.69M | -$516,000.00 | -$3.34M |
| Net Profit | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| Profit from Continuing Operations | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| Net Income to Parent Company | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| Other Preferred Stock Dividends | $109,000.00 | $0.00 | $621,000.00 | $82,000.00 | $303,000.00 |
| Net Income to Common Stockholders | $2.39M | -$3.70M | $12.23M | $1.88M | $6.32M |
| Basic EPS | $0.15 | -$0.22 | $0.74 | $0.11 | $0.38 |
| Diluted EPS | $0.14 | -$0.22 | $0.73 | $0.11 | $0.37 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $620.06M | $589.77M | $579.68M | $579.68M | $510.18M |
| Total Current Assets | $235.50M | $222.05M | $212.96M | $212.96M | $216.86M |
| Cash and Cash Equivalents & Short-Term Investments | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| -Cash and Cash Equivalents | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| Receivables | $207.61M | $191.52M | $184.16M | $184.16M | $181.04M |
| -Accounts Receivable | $140.30M | $133.89M | $130.63M | $130.63M | $123.47M |
| -Notes Receivable | $256,000.00 | $237,000.00 | $13,000.00 | $13,000.00 | $922,000.00 |
| -Other Receivables | $67.06M | $57.39M | $53.51M | $53.51M | $56.65M |
| Other Current Assets | $17.41M | $18.49M | $17.73M | $17.73M | $19.59M |
| Total Non-Current Assets | $384.56M | $367.72M | $366.73M | $366.73M | $293.32M |
| Net PPE | $117.21M | $98.82M | $94.76M | $94.76M | $89.65M |
| -Gross PPE | $174.98M | $153.70M | $145.75M | $145.75M | $137.73M |
| -Accumulated Depreciation | -$57.78M | -$54.88M | -$50.99M | -$50.99M | -$48.08M |
| Non-Current Note Receivables | $1.77M | $1.77M | $2.01M | $2.01M | $1.11M |
| Goodwill and Other Intangible Assets | $258.17M | $259.49M | $262.43M | $262.43M | $198.02M |
| -Goodwill | $174.52M | $173.58M | $173.58M | $173.58M | $137.35M |
| -Other Intangible Assets | $83.65M | $85.91M | $88.85M | $88.85M | $60.67M |
| Non-Current Deferred Assets | $5.60M | $5.82M | $5.82M | $5.82M | $3.11M |
| Other Non-Current Assets | $1.81M | $1.82M | $1.71M | $1.71M | $1.43M |
| Total Liabilities | $363.57M | $338.87M | $318.58M | $318.58M | $248.37M |
| Total Current Liabilities | $261.08M | $237.93M | $214.73M | $214.73M | $167.00M |
| Short-Term Debt and Capital Lease Obligation | $187.36M | $155.77M | $143.73M | $143.73M | $96.18M |
| -Current Debt | $158.20M | $129.66M | $118.05M | $118.05M | $71.22M |
| -Current Capital Lease Obligation | $29.16M | $26.11M | $25.69M | $25.69M | $24.96M |
| Current Deferred Liabilities | $14.18M | $14.19M | $10.97M | $10.97M | $14.85M |
| Total Non-Current Liabilities | $102.49M | $100.94M | $103.84M | $103.84M | $81.37M |
| Long Term Debt and Capital Lease Obligation | $97.22M | $95.61M | $98.46M | $98.46M | $75.04M |
| -Long Term Debt | $22.69M | $29.27M | $34.31M | $34.31M | $15.21M |
| -Long Term Capital Lease Obligation | $74.53M | $66.34M | $64.15M | $64.15M | $59.84M |
| Non-Current Deferred Liabilities | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | – |
| Employee Benefits | $4.63M | $4.66M | $4.73M | $4.73M | $4.70M |
| Other Non-Current Liabilities | $359,000.00 | $395,000.00 | $377,000.00 | $377,000.00 | $1.64M |
| Total Equity | $256.49M | $250.90M | $261.11M | $261.11M | $261.81M |
| Stockholders' Equity | $256.49M | $250.90M | $261.11M | $261.11M | $261.81M |
| Capital Stock | $225,000.00 | $223,000.00 | $220,000.00 | $220,000.00 | $218,000.00 |
| -Common Stock | $225,000.00 | $223,000.00 | $220,000.00 | $220,000.00 | $218,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $366.64M | $360.01M | $355.46M | $355.46M | $347.65M |
| Retained Earnings | -$11.74M | -$14.24M | -$10.54M | -$10.54M | -$12.50M |
| Less: Treasury Stock | $99.48M | $95.96M | $84.93M | $84.93M | $74.61M |
| Gains/Losses Not Affecting Retained Earnings | $842,000.00 | $869,000.00 | $895,000.00 | $895,000.00 | $1.05M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.87M | $11.58M | $35.83M | $9.36M | $10.18M |
| Net cash flow from continuing operations | -$7.87M | $11.58M | $35.83M | $9.36M | $10.18M |
| Net Income from Continuing Operations | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| Gain/Loss from Continuing Operations | -$478,000.00 | -$402,000.00 | -$909,000.00 | -$522,000.00 | -$528,000.00 |
| Depreciation & Depletion & Amortization | $7.81M | $8.41M | $27.55M | $7.60M | $6.89M |
| Deferred Tax | $223,000.00 | $0.00 | $36.50M | -$2.43M | $51.11M |
| Other Non-Cash Items | $96,000.00 | $108,000.00 | $1.09M | $136,000.00 | $551,000.00 |
| Change in Working Capital | -$23.84M | $2.57M | -$61.65M | -$2.37M | -$59.44M |
| -Change in Receivables | -$16.27M | -$7.51M | -$31.92M | -$228,000.00 | -$14.93M |
| -Change in Prepaid Assets | $932,000.00 | -$812,000.00 | $3.23M | $1.91M | -$4.63M |
| -Change in Payables and Accrued Expense | -$8.44M | $7.67M | -$33.68M | $1.76M | -$41.01M |
| -Change In Other Working Capital | -$56,000.00 | $3.22M | $723,000.00 | -$5.81M | $1.12M |
| Net cash flow from investing | -$8.20M | -$1.86M | -$35.76M | -$34.33M | $410,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$8.20M | -$1.86M | -$35.76M | -$34.33M | $410,000.00 |
| Capital Expenditure | -$292,000.00 | -$328,000.00 | -$370,000.00 | – | – |
| Net PPE Purchase and Sale | -$7.47M | -$1.93M | -$2.39M | -$1.22M | -$57,000.00 |
| Net Business Purchase and Sale | -$912,000.00 | $0.00 | -$35.21M | -$33.25M | -$402,000.00 |
| Net Other Investing Changes | $478,000.00 | $402,000.00 | $2.21M | $500,000.00 | $869,000.00 |
| Financing Cash Flow | $14.51M | -$8.74M | $4.30M | $19.82M | -$9.91M |
| Net Cash Flow from Continuing Financing Activities | $14.51M | -$8.74M | $4.30M | $19.82M | -$9.91M |
| Net Issuance Payments Of Debt | $17.52M | $2.04M | $27.92M | $29.71M | -$9.79M |
| Net Common Stock Issuance | -$3.01M | -$10.55M | -$22.23M | -$9.87M | $76,000.00 |
| Net Other Financing Charges | $0.00 | -$225,000.00 | -$1.38M | -$22,000.00 | -$190,000.00 |
| Ending Cash Balance | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| Net Change in Cash | -$1.56M | $981,000.00 | $4.37M | -$5.16M | $681,000.00 |
| Beginning Cash Balance | $12.05M | $11.07M | $6.70M | $16.22M | $15.54M |
| Free Cash Flow | -$15.64M | $9.32M | $33.06M | $7.77M | $10.12M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |
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