Financial Statements — DBE
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | 85.33 | 88.36 | 48.39 | 52.26 | 55.85 | 50.15 | 74.48 | 91.45 | 95.88 | 76.34 | 94.74 | 197.86 | 293.68 | 231.68 | 110.17 | 109.24 | 86.00 |
| Total Liabilities | 3.22 | 3.01 | 0.03 | 0.06 | 0.04 | 0.04 | 0.39 | 0.06 | 1.23 | 2.03 | 0.06 | 3.32 | 12.08 | 7.85 | 0.07 | 0.06 | 1.24 |
| Total Stockholder Equity | 82.11 | 85.35 | 48.36 | 52.20 | 55.81 | 50.11 | 74.09 | 91.39 | 94.64 | 74.31 | 94.67 | 194.54 | 281.59 | 223.83 | 110.10 | 109.17 | 84.76 |
Income 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 |
|---|
| Interest & Dividend Income | 0.93 | 0.42 | 0.46 | 0.54 | 0.51 | 0.56 | 0.62 | 0.75 | 1.10 | 1.15 | 1.45 | 1.17 | 0.99 | 1.20 | 1.50 | 0.96 | 0.51 | 0.04 | 0.01 | 0.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 1.14 | 1.44 | 1.17 | 0.98 | 1.19 | 1.48 | 0.95 | 0.50 | 0.04 | 0.01 | 0.01 |
| Net Income | (12.27) | 29.17 | (2.07) | 0.92 | (2.68) | 2.69 | 2.95 | (6.79) | (0.45) | 6.73 | (17.44) | 13.86 | (3.17) | (11.11) | (0.59) | (32.31) | 28.45 | 43.29 | (2.44) | 8.65 |
* Derived from reported values
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 | (9.04) | (14.25) | 4.38 | 4.76 | 0.94 | (6.55) | 6.48 | 17.19 | 16.86 | (10.14) | 2.68 | (4.50) | 15.21 | 48.22 | 39.94 | 54.74 | (29.31) | (73.00) | 0.13 | 7.72 |
| Financing Cash Flow | 11.66 | 14.25 | (4.38) | (4.76) | (0.94) | 5.90 | (5.83) | (17.19) | (16.86) | 10.14 | (2.68) | 4.50 | (15.21) | (48.22) | (39.94) | (54.74) | 29.31 | 73.00 | (0.13) | (7.72) |
