Financial insights of BWNB

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenues	319,716	214,414	148,079*	149,011
Cost of operations	273,080	170,957	123,847*	111,869
Selling, general and administrative expenses	33,695	44,379	23,796*	29,782
Research and development costs	619	803	548*	303
Impairment of long-lived assets	0	0	950*	0
Loss on asset disposals, net	-553	69	-143*	-557
Total costs and expenses	307,947	216,070	149,284*	142,511
Operating income	11,769	-1,656	-1,205*	6,500
Interest expense	5,007	4,448	8,294*	8,500
Interest income	750	640	147*	356
Gain on debt extinguishment	-31	-28	-759*	1,730
Benefit plans, net	-427	-429	7,444*	783
Foreign exchange	4	-101	-1,021*	-466
Change in fair value of customer warrants	-5,858	70,242	-	-
Other expense, net	-591	-62	-780*	-151
Total other income (expense)	1,410	-73,812	-18,152*	-7,814
Income (loss) from continuing operations before income tax (benefit) expense	13,179	-75,468	-19,357*	-1,314
Income tax (benefit) expense	-1,076	4,154	900*	1,028
Income (loss) from continuing operations	14,255	-79,622	-20,257*	-2,342
Income (gain) from discontinued operations, net of tax	0	2,677	19,198*	37,434
Net income (loss) attributable to stockholders	14,255	-76,945	-1,059*	35,092
Less dividend on series a preferred stock	3,715	3,715	3,714*	3,715
Net income (loss) attributable to stockholders of common stock, diluted	10,540	-80,660	-4,773	31,377

Basic EPS	0.07	-0.6	-0.042	0.3
Diluted EPS	0.07	-0.6	-0.042	0.3
Basic Average Shares	142,331,000	133,754,000	114,497,000	103,047,000
Diluted Average Shares	154,513,000	133,754,000	114,497,000	103,047,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.