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Financial Statements — FREVS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.02 | 14.17 | 18.50 | 17.93 | 14.60 | 11.44 | 11.90 | 14.91 | 29.43 | 12.22 | 13.68 | 13.22 | 38.13 | 35.72 | 37.19 | 49.58 | 98.31 | 95.75 | 95.44 | 35.89 |
| Total Assets | 165.50 | 148.65 | 149.00 | 149.87 | 150.23 | 156.21 | 156.88 | 162.26 | 165.04 | 148.54 | 149.70 | 159.12 | 160.85 | 162.70 | 164.53 | 178.65 | 226.80 | 225.17 | 227.47 | 346.11 |
| Long-term Debt | 114.20 | 119.90 | 120.40 | -- | -- | -- | -- | -- | 128.40 | -- | 129.18 | 137.06 | 136.71 | 137.23 | 137.79 | 138.07 | 138.30 | 136.06 | 136.49 | 299.88 |
| Total Liabilities | 118.26 | 123.62 | 123.63 | 124.17 | 124.68 | 130.72 | 131.26 | 136.08 | 133.22 | 132.00 | 132.98 | 140.64 | 142.37 | 140.32 | 141.33 | 153.91 | 143.83 | 142.44 | 145.44 | 314.15 |
| Retained Earnings | 20.84 | 1.42 | 1.56 | 1.36 | 0.99 | 0.85 | 0.56 | 0.54 | 4.73 | (9.69) | (9.85) | (8.97) | (9.25) | (6.60) | (6.33) | (6.21) | 58.10 | 56.98 | 58.04 | 12.96 |
| Total Stockholder Equity | 53.67 | 34.24 | 34.21 | 34.04 | 33.74 | 33.54 | 33.35 | 33.36 | 37.63 | 23.64 | 23.10 | 24.52 | 24.14 | 26.36 | 26.59 | 25.91 | 83.97 | 83.49 | 82.64 | 36.57 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | 7.54 | 7.63 | 7.50 | 7.55 | 7.24 | 7.26 | 7.27 | 7.26 | 7.15 | 7.28 | 7.00 | 7.15 | 7.30 | 6.92 | 6.98 | 7.05 | 6.96 | 6.62 | 10.65 | 12.19 |
| Total Operating Expenses | 5.70 | 5.60 | 5.12 | 4.85 | 4.96 | 4.99 | 5.30 | 4.78 | 4.98 | 5.34 | 6.04 | 5.07 | 5.79 | 5.15 | 4.94 | 5.98 | 4.96 | 4.86 | 8.47 | 9.12 |
| Operating Income | 3.89 | 3.81 | 3.82 | 4.12 | 3.67 | 3.82 | 3.56 | 3.91 | 3.86 | 3.77 | 3.52 | -- | 3.83 | 3.53 | 3.62 | -- | 2.00 | 1.75 | 2.18 | 3.07 |
| Interest Expense | 1.97 | 1.80 | 1.86 | 1.75 | 1.81 | 1.85 | 1.87 | 1.84 | 1.84 | 1.78 | 1.84 | 1.86 | 2.03 | 1.95 | 1.88 | 1.84 | 1.77 | 1.53 | 2.93 | 3.03 |
| Net Income | 20.16 | 0.62 | 0.94 | 1.12 | 0.88 | 0.89 | 0.61 | 1.04 | 14.79 | 0.53 | (0.51) | 0.66 | (0.41) | 0.10 | 0.42 | (0.55) | 1.12 | (0.35) | 45.78 | 0.15 |
| Diluted EPS | 2.69 | 0.08 | 0.13 | 0.15 | 0.12 | 0.12 | 0.08 | 0.15 | 1.98 | 0.07 | (0.07) | 0.09 | (0.06) | 0.01 | 0.06 | (0.11) | 0.16 | (0.05) | 6.45 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.74 | 1.27 | 1.35 | 2.32 | 1.67 | 0.74 | 1.52 | 0.18 | 18.48 | 0.57 | 0.93 | 0.80 | 1.58 | 1.17 | (0.86) | 1.52 | 2.88 | 0.03 | 2.90 | 2.02 |
| Capital Expenditures | 0.20 | 0.18 | 0.07 | 0.20 | 0.17 | 0.08 | 0.30 | 0.55 | 0.24 | 0.15 | 0.30 | 0.14 | 0.25 | 0.73 | 0.18 | 0.62 | 0.27 | 0.19 | 0.49 | 0.64 |
| Free Cash Flow* | 0.54 | 1.10 | 1.27 | 2.12 | 1.49 | 0.66 | 1.22 | (0.36) | 18.23 | 0.42 | 0.63 | 0.66 | 1.33 | 0.44 | (1.04) | 0.90 | 2.61 | (0.17) | 2.41 | 1.39 |
| Investing Cash Flow | 4.88 | (4.12) | 0.91 | 2.24 | 7.28 | 0.16 | 1.85 | (12.68) | (0.38) | (0.45) | 7.41 | (23.56) | (0.32) | (1.08) | (0.35) | (0.68) | (0.40) | (1.54) | 252.32 | (0.81) |
| Financing Cash Flow | (3.02) | (1.51) | (1.69) | (1.36) | (6.59) | (1.29) | (6.25) | (2.02) | (1.05) | (1.53) | (8.59) | (2.27) | (2.22) | (1.26) | (11.76) | (49.97) | 1.21 | (1.45) | (187.34) | (1.35) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.15 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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