Financial Statements — FVR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 6.00 | 9.29 | 19.60 | 8.36 | 3.31 | -- |
| Total Assets | 900.36 | 869.77 | 846.79 | 856.51 | 860.84 | 0.00 |
| Long-term Debt | 329.10 | 312.93 | 307.07 | 316.89 | 310.21 | -- |
| Total Liabilities* | 371.74 | 355.61 | 342.64 | 352.56 | 345.24 | 0.00 |
| Retained Earnings | (37.16) | (32.89) | (19.28) | (18.73) | (11.43) | -- |
| Total Stockholder Equity | 437.32 | 418.08 | 385.21 | 369.89 | 324.66 | 0.00 |
* 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 |
|---|
| Total Revenue | 0.20 | 0.29 | 16.52 | 16.80 | 17.55 | 16.24 |
| Total Operating Expenses | 14.31 | 13.65 | 14.63 | 12.67 | 15.46 | 13.02 |
| Interest Expense | 4.19 | 4.21 | 4.31 | 4.56 | 4.65 | 4.50 |
| Net Income | 1.23 | 0.32 | (4.11) | 4.01 | (2.90) | (0.83) |
| Diluted EPS | 0.03 | 0.00 | (0.19) | 0.19 | (0.16) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 11.43 | 7.11 | 16.52 | 8.26 | 9.26 | 8.10 |
| Investing Cash Flow | (41.38) | (25.74) | (23.45) | 18.94 | (4.51) | (47.28) |
| Financing Cash Flow | 26.65 | 14.41 | 0.86 | (15.97) | 0.31 | 37.40 |
Dividends Per Share
(USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.22 | 0.22 | 0.22 |
