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Financial Statements — ICRL
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 | 33.80 | 53.27 | 79.97 | 76.56 | 70.88 | 27.03 | 59.12 | 64.55 | 58.82 | 44.56 | 60.40 | 54.14 | 53.67 | 44.63 | 19.72 | 29.41 | 47.07 | 57.97 | 76.32 | 57.27 |
| Total Assets | 495.95 | 470.91 | 513.40 | 529.24 | 552.76 | 616.39 | 657.18 | 661.32 | 727.87 | 734.19 | 756.59 | 780.35 | 809.46 | 854.39 | 878.93 | 914.50 | 907.32 | 903.52 | 847.33 | 764.43 |
| Total Liabilities | 283.95 | 260.57 | 295.94 | 302.99 | 321.70 | 373.05 | 413.29 | 416.74 | 482.31 | 484.60 | 507.32 | 529.79 | 555.51 | 600.74 | 605.25 | 635.94 | 616.74 | 609.01 | 547.56 | 457.28 |
| Retained Earnings | (129.40) | (131.04) | (123.91) | (115.12) | (109.52) | (97.23) | (95.66) | (94.96) | (93.98) | (89.95) | (90.29) | (89.04) | (85.68) | (86.03) | (66.05) | (60.93) | (57.11) | (56.33) | (54.78) | (52.27) |
| Total Stockholder Equity | 212.00 | 210.34 | 217.46 | 226.25 | 231.06 | 243.34 | 243.89 | 244.58 | 245.55 | 249.59 | 249.28 | 250.55 | 253.95 | 253.65 | 273.68 | 278.56 | 290.57 | 294.51 | 299.77 | 307.15 |
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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 | 6.16 | 5.51 | 5.17 | 6.06 | 5.23 | 5.93 | 5.79 | 6.58 | 6.55 | 5.63 | 5.64 | 6.19 | 11.09 | 11.95 | 9.55 | 10.54 | 10.47 | 9.45 | 7.59 | 8.50 |
| Total Operating Expenses | 6.70 | 4.66 | 4.43 | 4.78 | 5.34 | 4.41 | 3.34 | 3.53 | 3.21 | 1.72 | 1.90 | 1.70 | 5.57 | 13.90 | 5.32 | 6.38 | 6.50 | 6.17 | 5.23 | 5.75 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.36 | 9.48 | 10.45 | 10.81 | 10.71 | 10.23 | 8.86 | 6.15 | 3.62 | 2.74 | 2.28 |
| Net Income | 5.51 | (2.48) | (4.14) | (0.95) | (7.64) | 3.07 | 3.95 | 3.67 | 0.62 | 4.99 | 3.40 | 1.28 | 4.99 | (15.33) | 4.62 | 0.56 | 3.98 | 3.28 | 2.36 | 2.75 |
| Diluted EPS | 0.40 | (0.39) | (0.56) | (0.25) | (0.90) | 0.16 | 0.24 | 0.21 | (0.09) | 0.35 | 0.19 | (0.03) | 0.35 | (1.66) | 0.31 | (0.05) | 0.24 | 0.16 | -- | -- |
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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 | 4.07 | 2.29 | 1.97 | 2.46 | 2.86 | 3.24 | 2.83 | 4.57 | 5.49 | 3.75 | 4.16 | 3.87 | 5.98 | 5.15 | 1.20 | 5.38 | 5.33 | 3.35 | 4.46 | 1.14 |
| Investing Cash Flow | (40.40) | 12.83 | 13.82 | 25.12 | 100.56 | 11.39 | (0.72) | 71.78 | 17.63 | 9.41 | 28.78 | 26.06 | 17.07 | 32.21 | 21.19 | (28.71) | (14.12) | (73.07) | (64.66) | (142.99) |
| Financing Cash Flow | 17.18 | (41.55) | (12.27) | (22.34) | (56.57) | (46.74) | (7.53) | (70.62) | (8.85) | (29.00) | (26.69) | (29.45) | (14.02) | (12.44) | (32.07) | 5.67 | (2.11) | 51.37 | 79.26 | 64.28 |
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Dividends Per Share
(USD)| Metric | Q2 2019 |
|---|---|
| Dividends Per Share | 0.48 |
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