Financial Statements — IHT
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 1.70 | 2.85 | 3.22 | 3.85 | 1.15 | 1.70 | 1.56 | 0.05 | 0.13 | 0.55 |
| Total Current Assets | 1.58 | 1.42 | 1.69 | 1.55 | 2.44 | 2.46 | 2.58 | 3.27 | 3.59 | 4.19 | 4.56 | 4.62 | 4.83 | 1.41 | 2.11 | 2.00 | 0.96 | 1.70 | 2.41 |
| Real Estate Assets | 6.63 | 6.79 | 6.86 | 6.83 | 6.86 | 6.96 | 7.03 | 7.07 | 7.12 | 7.15 | 7.23 | 7.35 | 7.46 | 7.71 | 7.91 | 8.06 | 8.37 | 8.57 | 8.75 |
| Total Assets | 13.62 | 13.90 | 14.20 | 14.03 | 14.97 | 15.09 | 15.28 | 15.98 | 16.36 | 17.01 | 17.27 | 17.45 | 17.65 | 14.46 | 15.06 | 15.10 | 14.53 | 15.47 | 16.39 |
| Total Current Liabilities | 1.37 | 1.30 | 1.44 | 1.37 | 1.50 | 2.02 | 1.54 | 1.39 | 1.40 | 1.53 | 1.26 | 1.76 | 1.63 | 2.01 | 2.11 | 2.17 | 2.65 | 2.76 | 2.18 |
| Long-term Debt | 11.74 | 11.28 | 11.17 | 10.51 | 10.31 | 9.97 | 9.66 | 9.78 | 9.83 | -- | 10.09 | 10.15 | 10.22 | 7.43 | 7.64 | 8.03 | 7.19 | 7.29 | 7.46 |
| Total Liabilities | 14.54 | 14.04 | 14.00 | 13.35 | 13.32 | 13.13 | 12.72 | 12.72 | 12.78 | 12.99 | 13.31 | 13.39 | 13.34 | 11.55 | 11.90 | 12.34 | 11.38 | 11.55 | 10.93 |
| Total Stockholder Equity | 2.95 | 3.62 | 3.97 | 4.43 | 5.22 | 5.50 | 5.99 | 6.41 | 6.53 | 6.83 | 6.54 | 6.54 | 6.62 | 5.70 | 6.04 | 6.08 | 6.55 | 7.06 | 8.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Total Revenue | 2.19 | 1.76 | 1.81 | 1.80 | 2.21 | 1.63 | 1.83 | 1.84 | 2.29 | 1.73 | 1.82 | 1.72 | 2.21 | 1.61 | 1.70 | 1.70 | 2.14 | 1.65 | 1.69 | 1.67 |
| Total Operating Expenses | 2.02 | 2.12 | 1.99 | 2.04 | 1.98 | 2.14 | 1.96 | 2.13 | 2.12 | 2.34 | 1.97 | 1.87 | 2.02 | 1.93 | 1.83 | 1.68 | 1.99 | 1.60 | 1.80 | 1.71 |
| Operating Income | 0.17 | (0.36) | (0.18) | (0.24) | 0.22 | (0.50) | (0.13) | (0.29) | 0.18 | (0.61) | (0.15) | (0.15) | 0.19 | (0.33) | (0.13) | 0.02 | 0.15 | 0.05 | (0.10) | (0.04) |
| Interest Expense | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.14 | 0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.16 | 0.09 | 0.14 | 0.13 | 0.12 | 0.14 | 0.06 | 0.14 | 0.07 |
| Net Income | (0.02) | (0.56) | (0.36) | (0.39) | (0.12) | (0.60) | (0.28) | (0.37) | (0.15) | (0.11) | 0.06 | 0.02 | 0.24 | 0.14 | 0.10 | 0.10 | 0.19 | 0.69 | (0.27) | (0.06) |
| Diluted EPS | 0.00 | (0.07) | (0.04) | (0.04) | (0.01) | (0.07) | (0.03) | (0.04) | (0.02) | (0.01) | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Operating Cash Flow | (0.04) | 0.01 | (0.15) | (0.15) | 0.28 | (0.41) | (0.15) | (0.04) | (0.46) | (0.08) | 0.07 | 1.40 | 0.04 | (0.06) | (0.01) | 0.04 | 0.09 | 0.14 | (0.06) | 0.13 |
| Capital Expenditures | 0.06 | 0.18 | 0.12 | 0.22 | 0.20 | 0.13 | 0.08 | 0.10 | 0.15 | 0.16 | 0.11 | 0.14 | 0.11 | 0.15 | 0.07 | 0.07 | 0.05 | -0.00 | 0.03 | 0.03 |
| Free Cash Flow* | (0.11) | (0.17) | (0.27) | (0.37) | 0.08 | (0.54) | (0.23) | (0.15) | (0.61) | (0.24) | (0.04) | 1.26 | (0.07) | (0.21) | (0.08) | (0.03) | 0.04 | 0.14 | (0.09) | 0.11 |
| Investing Cash Flow | (0.07) | (0.14) | (0.16) | (0.22) | (0.20) | (0.13) | (0.08) | (0.10) | (0.19) | (0.18) | (0.11) | (0.15) | (0.12) | (0.32) | (0.08) | (0.08) | (0.16) | 0.19 | (0.19) | (0.06) |
| Financing Cash Flow | (0.19) | 0.47 | 0.12 | 0.57 | (0.16) | 0.18 | 0.26 | 0.13 | (0.24) | (0.32) | (0.45) | (0.55) | (0.32) | (0.35) | (0.28) | (0.59) | 2.70 | (0.26) | (0.30) | 0.07 |
* Derived from reported values
