Financial Statements — DBO
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 | 0.00 | -- | -- | -- | -- | 12.88 | 0.00 |
| Total Assets | 216.06 | 388.50 | 219.50 | 228.60 | 202.42 | 249.81 | 235.73 | 251.72 | 278.28 | 249.89 | 280.25 | 342.40 | 527.93 | 527.00 | 458.11 | 517.20 | 494.44 |
| Total Liabilities | 5.26 | 23.04 | 0.13 | 0.37 | 0.12 | 39.27 | 0.95 | 0.15 | 9.69 | 4.39 | 0.16 | 7.40 | 19.99 | 16.91 | 0.28 | 0.32 | 8.58 |
| Total Stockholder Equity | 210.80 | 365.45 | 219.37 | 228.23 | 202.31 | 210.54 | 234.78 | 251.57 | 268.59 | 245.50 | 280.09 | 335.00 | 507.93 | 510.09 | 457.83 | 516.88 | 485.86 |
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 | 2.87 | 2.09 | 2.11 | 2.39 | 1.92 | 2.08 | 2.59 | 2.84 | 3.20 | 3.30 | 3.72 | 3.41 | 3.14 | 3.07 | 2.73 | 1.77 | 0.83 | 0.12 | 0.03 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 2.80 | 3.17 | 3.28 | 3.69 | 3.39 | 3.11 | 3.04 | 2.70 | 1.74 | 0.82 | 0.11 | 0.03 | 0.03 |
| Net Income | (19.42) | 133.86 | (12.32) | 4.00 | (13.79) | 2.69 | 15.53 | (26.79) | 4.02 | 26.82 | (53.99) | 58.21 | (7.30) | (11.15) | 3.08 | (72.37) | 28.13 | 118.44 | (8.48) | 27.41 |
* 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 | 133.49 | (26.76) | 2.22 | 11.54 | (38.39) | 11.47 | 14.98 | (2.55) | 20.81 | 19.76 | (22.80) | 32.28 | 23.04 | 12.33 | 34.52 | 100.56 | 30.29 | 42.93 | 14.76 | 86.47 |
| Financing Cash Flow | (133.49) | 26.76 | (2.22) | (11.54) | 38.39 | (12.51) | (13.94) | 2.55 | (20.81) | (19.76) | 22.80 | (32.28) | (23.04) | (12.33) | (34.52) | (100.56) | (30.29) | (42.93) | (14.76) | (86.47) |
