Financial Statements — DOUG
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 |
|---|
| Cash & Equivalents | 105.23 | 95.97 | 143.00 | 136.33 | 136.77 | 151.42 | 92.86 | 91.45 | 126.34 | 123.66 | 123.66 | 192.73 | 202.13 | 203.67 |
| Total Current Assets | 160.21 | 151.17 | 192.93 | 192.43 | 196.03 | 205.55 | 161.46 | 154.80 | 197.04 | 198.06 | 198.06 | 256.98 | 272.02 | 276.26 |
| Real Estate Assets | 27.44 | 28.57 | 32.44 | 36.02 | 36.99 | 38.20 | 38.67 | 39.75 | 40.72 | 42.54 | 42.54 | 40.73 | 40.57 | 38.39 |
| Total Assets | 444.30 | 435.21 | 480.60 | 489.00 | 493.94 | 502.67 | 463.93 | 461.10 | 511.11 | 516.79 | 516.79 | 580.06 | 594.74 | 588.23 |
| Total Current Liabilities | 105.06 | 102.36 | 100.60 | 96.87 | 100.63 | 89.67 | 90.87 | 92.50 | 92.98 | 88.33 | 88.33 | 103.03 | 109.86 | 124.31 |
| Long-term Debt | -- | -- | 34.68 | 33.98 | 33.32 | 32.07 | -- | -- | -- | -- | -- | 0.16 | 0.16 | 0.17 |
| Total Liabilities | 277.34 | 267.14 | 365.79 | 351.41 | 335.77 | 328.72 | 266.42 | 265.28 | 263.36 | 265.57 | 265.57 | 289.43 | 298.80 | 301.10 |
| Retained Earnings | (127.66) | (124.92) | (177.22) | (152.53) | (129.85) | (117.87) | (90.69) | (89.03) | (32.71) | (22.62) | (22.62) | 1.23 | 9.25 | 3.07 |
| Total Stockholder Equity | 166.96 | 168.07 | 115.07 | 137.60 | 158.24 | 173.62 | 196.91 | 195.11 | 246.64 | 249.90 | 249.90 | 288.85 | 293.88 | 285.03 |
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 |
|---|
| Total Revenue | 283.45 | 214.33 | 245.45 | 262.84 | 271.37 | 253.40 | 243.32 | 266.32 | 285.75 | 200.24 | 214.14 | 251.55 | 275.91 | 213.98 | 207.33 | 272.59 | 364.36 | 308.90 | 334.23 |
| Operating Income | (3.42) | (17.51) | 67.02 | (10.65) | (5.53) | (5.35) | (16.26) | (7.43) | (3.67) | (41.46) | (23.57) | (8.82) | (8.30) | (23.81) | (21.86) | (5.19) | 14.63 | 7.88 | 19.17 |
| Net Income | (2.73) | (16.28) | 68.57 | (24.69) | (22.67) | (5.98) | (6.00) | (27.18) | (1.66) | (41.47) | (14.84) | (4.87) | (5.22) | (17.62) | (18.41) | (3.96) | 10.25 | 6.51 | 20.19 |
| Diluted EPS | (0.03) | (0.19) | 0.80 | (0.29) | (0.27) | (0.07) | (0.06) | (0.33) | (0.02) | (0.50) | (0.17) | (0.06) | (0.06) | (0.23) | (0.24) | (0.05) | 0.13 | 0.08 | 0.26 |
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 |
|---|
| Operating Cash Flow | 11.60 | (19.34) | (14.38) | 5.48 | 0.64 | (5.62) | (8.97) | 8.99 | 1.32 | (27.29) | (2.64) | 3.80 | 0.00 | (31.57) | (19.95) | 2.37 | 9.62 | (6.78) |
| Capital Expenditures | 0.68 | 0.26 | 0.31 | 0.79 | 1.22 | 1.03 | 1.26 | 1.31 | 0.89 | 2.08 | 0.76 | 1.75 | 0.00 | 3.63 | 2.33 | 1.84 | 3.52 | 0.85 |
| Free Cash Flow* | 10.92 | (19.60) | (14.69) | 4.69 | (0.57) | (6.65) | (10.24) | 7.68 | 0.43 | (29.37) | (3.40) | 2.05 | 0.00 | (35.20) | (22.28) | 0.53 | 6.10 | (7.63) |
| Investing Cash Flow | (0.68) | (0.39) | 82.20 | 0.72 | (1.23) | 8.78 | (4.78) | (1.38) | 1.53 | (2.16) | 0.25 | (1.50) | 0.00 | (3.98) | (3.07) | (3.12) | (4.73) | (1.81) |
| Financing Cash Flow | (0.03) | -- | (96.01) | 0.00 | (0.08) | -- | (1.29) | 46.75 | (0.01) | 0.00 | (1.98) | (0.01) | 0.00 | (4.22) | (7.26) | (8.63) | (7.27) | (6.83) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
