BOSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.56	11.83	3.37	2.34	1.76	1.88
Cash & Short-Term Investments	10.56	11.83	3.37	2.34	1.76	1.88
Cash Growth	174.58%	251.10%	43.69%	32.95%	-5.97%	80.98%
Accounts Receivable	15.07	15.64	11.79	12.42	10.83	9.21
Other Receivables	2.25	0.43	0.17	0.21	0.17	0.14
Receivables	17.31	16.07	11.96	12.63	11	9.35
Inventory	6.75	6.54	7.87	6.07	6.43	5.57
Prepaid Expenses	-	0.4	0.32	0.43	0.54	0.45
Other Current Assets	0.12	0.71	0.84	0.54	0.83	0.63
Total Current Assets	34.74	35.54	24.36	22.02	20.57	17.87
Property, Plant & Equipment	4.41	4.38	4.2	4.29	4.38	2.04
Goodwill	2.99	2.99	4.19	4.9	4.9	4.68
Other Intangible Assets	0.89	0.36	0.42	1.08	0.49	0.02
Long-Term Deferred Tax Assets	1.25	1.25	1	-	-	-
Other Long-Term Assets	0.15	0.13	0.18	0.2	0.26	0.15
Total Assets	44.42	44.64	34.34	32.48	30.6	24.76
Accounts Payable	6.43	6.78	6.36	7.71	7.98	5.2
Accrued Expenses	1.94	1.4	1.5	1.67	1.14	1.08
Current Portion of Long-Term Debt	0.14	0.78	0.44	0.17	0.59	0.74
Current Portion of Leases	0.23	0.25	0.18	0.24	0.3	0.54
Current Income Taxes Payable	-	0.54	0.12	0.31	0.34	0.01
Current Unearned Revenue	3.48	3.13	2	0.6	0.54	0.92
Other Current Liabilities	-	0.3	0.07	0.21	0.3	0.27
Total Current Liabilities	12.21	13.18	10.67	10.9	11.2	8.75
Long-Term Debt	0.95	0.97	0.98	1.15	1.29	0.68
Long-Term Leases	0.73	0.77	0.58	0.76	0.83	0.57
Long-Term Unearned Revenue	0.31	0.29	0.29	0.34	0.24	0.13
Other Long-Term Liabilities	0.75	0.73	0.5	0.49	0.4	0.28
Total Liabilities	14.94	15.94	13.01	13.64	13.96	10.41
Common Stock	29.48	90.06	86.4	86.21	86.01	84.85
Retained Earnings	-	-61.22	-64.83	-67.13	-69.13	-70.26
Comprehensive Income & Other	-	-0.14	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	29.48	28.7	21.33	18.84	16.63	14.35
Total Liabilities & Equity	44.42	44.64	34.34	32.48	30.6	24.76
Total Debt	2.05	2.77	2.17	2.31	3.01	2.52
Net Cash (Debt)	8.51	9.06	1.2	0.03	-1.25	-0.65
Net Cash Growth	350.11%	656.81%	3890.00%	-	-	-
Net Cash Per Share	1.30	1.44	0.20	0.01	-0.22	-0.12
Filing Date Shares Outstanding	7.05	7.05	5.92	5.75	5.7	5.25
Total Common Shares Outstanding	7.05	7.03	5.79	5.75	5.7	5.25
Working Capital	22.52	22.36	13.7	11.11	9.38	9.12
Book Value Per Share	4.18	4.08	3.68	3.28	2.92	2.73
Tangible Book Value	25.6	25.36	16.72	12.87	11.25	9.65
Tangible Book Value Per Share	3.63	3.61	2.89	2.24	1.97	1.84
Buildings	-	2.26	2.25	2.16	2.14	-
Machinery	-	4.27	3.83	3.42	3.12	2.98
Leasehold Improvements	-	1.31	1.31	1.3	1.27	1.13

SEC Filings: 10-K · 10-Q