BOSC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	51m	40m	44m	42m
Cost of revenue	38m	31m	35m	32m
Gross profit	12m	9m	9m	9m
Research and development	178,000	175,000	158,000	166,000
Selling, general and administrative	3m	2m	2m	2m
Operating income	3m	1m	2m	2m
Pre-tax income	3m	1m	2m	1m
Income tax	−113,000	−1m	4,000	6,000
Net income	4m	2m	2m	1m
Earnings per share	0.59	0.40	0.35	0.23
Earnings per share, diluted	0.57	0.39	0.34	0.23
Weighted average shares	6m	6m	6m	6m
Weighted average shares, diluted	6m	6m	6m	6m

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	12m	3m	2m	2m	2m
Receivables	—	16m	12m	12m	—	—
Inventory	—	7m	8m	6m	—	—
Current assets	—	36m	24m	22m	—	—
Property, plant and equipment	—	3m	3m	3m	—	—
Goodwill	—	3m	4m	5m	5m	—
Total assets	—	45m	34m	32m	—	—
Current liabilities	—	13m	11m	11m	—	—
Short-term debt	—	775,000	439,000	170,000	—	—
Long-term debt	—	972,000	980,000	1m	—	—
Equity	—	29m	21m	19m	17m	14m
Shares outstanding	—	7m	6m	6m	—	—
Shares issued	—	7m	6m	6m	—	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	5m	1m	2m	1m
Depreciation and amortisation	481,000	560,000	510,000	361,000
Share-based compensation	144,000	74,000	98,000	97,000
Capital expenditure	452,000	519,000	341,000	2m
Investing cash flow	−452,000	−519,000	−772,000	−3m
Financing cash flow	4m	217,000	−389,000	2m