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Financial Statements — CMLS
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | 0.18 | 0.18 | 0.15 |
| Accounts Receivable | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 |
| Total Current Assets | 0.21 | 0.21 | 0.24 | 0.27 | 0.28 | 0.23 | 0.25 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.35 | 0.36 | 0.34 | 0.40 | 0.41 | 0.39 |
| Property, Plant & Equipment | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Intangible Assets | 0.46 | 0.46 | 0.04 | 0.58 | 0.59 | 0.59 | 0.06 | 0.83 | 0.83 | 0.83 | 0.08 | 0.91 | 0.91 | 0.92 | 0.10 | 0.94 | 0.95 | 0.96 | 0.12 | 0.97 |
| Total Non-current Assets* | 0.68 | 0.69 | 0.70 | 0.81 | 0.83 | 0.84 | 0.87 | 1.11 | 1.12 | 1.14 | 1.15 | 1.23 | 1.24 | 1.25 | 1.26 | 1.28 | 1.29 | 1.30 | 1.31 | 1.33 |
| Total Assets | 0.89 | 0.90 | 0.94 | 1.08 | 1.11 | 1.07 | 1.12 | 1.36 | 1.38 | 1.42 | 1.44 | 1.52 | 1.52 | 1.57 | 1.61 | 1.64 | 1.62 | 1.70 | 1.72 | 1.72 |
| Accounts Payable | 0.05 | 0.04 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 |
| Short-term Debt | 0.70 | 0.70 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.06 | 0.04 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 |
| Long-term Debt | 0.00 | 0.00 | 0.70 | 0.70 | 0.70 | 0.64 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.67 | 0.68 | 0.71 | 0.71 | 0.74 | 0.74 | 0.79 | 0.80 | 0.82 |
| Total Non-current Liabilities* | 1.05 | 1.07 | 0.97 | 0.98 | 1.01 | 0.96 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.00 | 1.01 | 1.04 | 1.06 | 1.08 | 1.09 | 1.14 | 1.16 | 1.19 |
| Total Liabilities | 1.11 | 1.11 | 1.13 | 1.14 | 1.14 | 1.10 | 1.11 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.14 | 1.18 | 1.20 | 1.23 | 1.22 | 1.28 | 1.30 | 1.32 |
| Retained Earnings | (0.53) | (0.52) | (0.51) | (0.37) | (0.35) | (0.34) | (0.30) | (0.07) | (0.06) | (0.04) | (0.02) | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
| Total Stockholder Equity | (0.22) | (0.21) | (0.19) | (0.06) | (0.04) | (0.02) | 0.01 | 0.24 | 0.25 | 0.27 | 0.29 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.40 | 0.42 | 0.42 | 0.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.91 | 164.45 | 188.07 | 180.26 | 186.02 | 187.35 | 218.58 | 203.60 | 204.85 | 200.05 | 221.30 | 207.42 | 210.14 | 205.69 | 251.27 | 233.46 | 236.74 | 232.03 | 252.31 | 237.72 |
| Selling, General & Admin | 11.88 | 28.67 | 18.04 | 20.66 | 14.15 | 14.62 | 21.20 | 11.93 | 31.72 | 15.83 | 15.96 | 15.93 | 24.11 | 14.02 | 13.98 | 14.47 | 15.82 | 18.16 | 19.40 | 16.02 |
| Total Operating Expenses | 165.58 | 190.87 | 310.81 | 184.56 | 182.34 | 202.12 | 444.86 | 196.92 | 214.43 | 210.53 | 284.42 | 189.84 | 206.92 | 204.66 | 241.80 | 205.04 | 209.65 | 217.23 | 235.04 | 189.91 |
| Operating Income | 2.33 | (26.42) | (122.73) | (4.31) | 3.68 | (14.77) | (226.29) | 6.68 | (9.58) | (10.47) | (63.12) | 17.58 | 3.22 | 1.03 | 9.47 | 28.42 | 27.09 | 14.80 | 17.26 | 47.81 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.36 | 17.80 | 17.86 | 17.94 | 17.67 | 17.40 | 15.51 | 16.12 | 15.87 | 16.02 | 16.19 |
| Pretax Income | (8.33) | (16.32) | (138.74) | (20.57) | (12.45) | (30.72) | (243.08) | (10.36) | (26.92) | (12.65) | (80.32) | 1.17 | (5.89) | (15.66) | (5.01) | 13.16 | 12.54 | (1.08) | 20.56 | 31.12 |
| Tax Provision | 0.88 | 0.54 | (3.63) | (0.17) | 0.37 | 1.65 | (12.00) | (0.04) | 0.78 | 1.50 | 17.75 | (1.55) | (4.82) | 5.80 | (4.96) | 4.62 | 3.89 | (0.18) | 2.92 | 3.67 |
| Net Income | (9.21) | (16.86) | (135.11) | (20.41) | (12.82) | (32.37) | (231.08) | (10.32) | (27.70) | (14.15) | (98.07) | 2.72 | (1.07) | (21.47) | (0.05) | 8.54 | 8.65 | (0.90) | 17.64 | 27.45 |
| Basic EPS | (0.52) | (0.96) | (7.76) | (1.17) | (0.74) | (1.88) | (13.69) | (0.61) | (1.64) | (0.85) | (5.77) | 0.17 | (0.06) | (1.17) | (0.01) | 0.45 | 0.43 | (0.04) | 0.86 | 1.34 |
| Diluted EPS | (0.52) | (0.96) | (7.76) | (1.17) | (0.74) | (1.88) | (13.69) | (0.61) | (1.64) | (0.85) | (5.76) | 0.16 | (0.06) | (1.17) | (0.02) | 0.45 | 0.42 | (0.04) | 0.87 | 1.32 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.62 | (19.57) | (13.15) | (0.66) | (3.70) | (3.82) | 17.01 | 3.93 | (7.95) | (16.11) | 3.27 | (6.80) | 11.53 | 23.66 | 23.96 | 23.99 | 6.20 | 24.32 | 35.30 | 12.53 |
| Capital Expenditures | 3.20 | 3.89 | 4.78 | 4.39 | 5.53 | 5.54 | 3.58 | 3.33 | 4.39 | 8.17 | 3.79 | 7.05 | 6.60 | 7.37 | 12.50 | 6.95 | 6.34 | 5.27 | 7.10 | 10.02 |
| Free Cash Flow* | 3.42 | (23.46) | (17.92) | (5.05) | (9.23) | (9.36) | 13.43 | 0.60 | (12.34) | (24.27) | (0.52) | (13.85) | 4.93 | 16.29 | 11.46 | 17.04 | (0.14) | 19.05 | 28.20 | 2.51 |
| Investing Cash Flow | (2.73) | (3.42) | 6.62 | (3.90) | (5.51) | (5.06) | (3.25) | (3.33) | (4.39) | 6.74 | (3.61) | 3.16 | (6.30) | (0.07) | (11.44) | (6.86) | (3.92) | (4.02) | (6.92) | 16.51 |
| Financing Cash Flow | (0.39) | (1.38) | (1.90) | (1.77) | 53.27 | (2.26) | (2.08) | (1.94) | (2.51) | (2.95) | (1.81) | (5.98) | (31.69) | (12.13) | (23.24) | (7.68) | (74.69) | (16.23) | (4.27) | (1.09) |
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* Derived from reported values