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Financial Statements — IMXI
Balance Sheet
(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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 150.64 | 170.32 | 168.68 | 151.59 | 174.72 | 151.76 | 130.50 | 156.61 | 233.21 | 218.80 | 239.20 | 222.45 | 147.37 | 85.45 | 149.49 | 105.05 | 114.60 | 157.24 | 132.47 | 125.13 |
| Accounts Receivable | 99.74 | 106.28 | 105.37 | 119.22 | 141.65 | 131.03 | 107.08 | 126.30 | 199.51 | 149.05 | 155.24 | 163.01 | 123.70 | 102.60 | 129.81 | 100.06 | 97.15 | 86.44 | 67.32 | 97.41 |
| Total Current Assets | 285.74 | 402.37 | 353.16 | 311.22 | 351.19 | 325.93 | 297.78 | 325.84 | 462.66 | 401.75 | 432.87 | 482.33 | 402.56 | 304.41 | 382.44 | 318.13 | 274.26 | 265.22 | 263.55 | 243.26 |
| Property, Plant & Equipment | 60.07 | 58.60 | 57.15 | 56.63 | 53.98 | 52.60 | 50.35 | 49.50 | 46.18 | 42.53 | 31.66 | 28.97 | 28.67 | 28.17 | 28.16 | 22.61 | 21.70 | 20.92 | 17.91 | 14.05 |
| Goodwill | 53.99 | 53.99 | 53.99 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | 53.99 | 53.99 | 53.99 | 53.81 | 53.49 | 48.64 | 49.77 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
| Intangible Assets | 23.35 | 24.37 | 25.40 | 26.58 | 26.91 | 26.06 | 26.85 | 15.68 | 16.14 | 17.13 | 18.14 | 19.36 | 20.62 | 18.67 | 19.83 | 12.60 | 13.61 | 14.39 | 15.39 | 16.56 |
| Total Non-current Assets* | 163.90 | 163.57 | 164.53 | 167.51 | 166.83 | 164.66 | 164.59 | 155.08 | 149.74 | 146.95 | 143.94 | 137.26 | 137.24 | 126.39 | 129.64 | 80.77 | 84.36 | 84.47 | 76.99 | 74.84 |
| Total Assets | 449.64 | 565.94 | 517.69 | 478.73 | 518.02 | 490.59 | 462.38 | 480.92 | 612.40 | 548.70 | 576.81 | 619.59 | 539.80 | 430.80 | 512.07 | 398.90 | 358.62 | 349.69 | 340.54 | 318.11 |
| Accounts Payable | 21.73 | 15.38 | 15.32 | 18.33 | 26.27 | 23.41 | 19.52 | 29.62 | 38.40 | 40.29 | 36.51 | 33.28 | 21.66 | 21.28 | 25.69 | 22.46 | 15.38 | 17.22 | 23.15 | 13.70 |
| Total Current Liabilities | 145.83 | 141.83 | 140.96 | 153.50 | 215.49 | 186.47 | 152.00 | 180.89 | 246.38 | 238.62 | 223.37 | 244.03 | 175.96 | 156.42 | 184.77 | 133.56 | 116.93 | 113.73 | 116.86 | 104.21 |
| Long-term Debt | 113.81 | 240.81 | 194.83 | 157.93 | 144.13 | 147.39 | 156.62 | 138.23 | 202.94 | 150.51 | 181.07 | 193.14 | 187.20 | 93.72 | 150.24 | 118.75 | 77.27 | 78.24 | 79.21 | 80.18 |
| Total Non-current Liabilities | 134.26 | 261.42 | 215.68 | 175.54 | 160.28 | 164.88 | 175.46 | 158.19 | 223.61 | 171.86 | 204.40 | 217.93 | 213.02 | 118.52 | 177.40 | 120.33 | 81.50 | 83.22 | 80.64 | 81.55 |
| Total Liabilities* | 280.09 | 403.25 | 356.64 | 329.04 | 375.76 | 351.35 | 327.45 | 339.08 | 469.98 | 410.47 | 427.78 | 461.95 | 388.98 | 274.95 | 362.17 | 253.89 | 198.42 | 196.95 | 197.50 | 185.75 |
| Retained Earnings | 294.86 | 290.65 | 290.14 | 281.21 | 276.25 | 265.24 | 257.47 | 242.09 | 224.79 | 210.76 | 198.65 | 181.15 | 166.32 | 150.90 | 139.13 | 126.07 | 109.44 | 93.46 | 81.80 | 68.67 |
| Total Stockholder Equity | 169.55 | 162.69 | 161.05 | 149.69 | 142.25 | 139.24 | 134.92 | 141.85 | 142.42 | 138.23 | 149.04 | 157.64 | 150.82 | 155.85 | 149.91 | 145.01 | 160.20 | 152.73 | 143.04 | 132.35 |
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* 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 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 131.16 | 121.95 | 147.41 | 154.92 | 161.13 | 144.31 | 164.76 | 171.95 | 171.53 | 150.41 | 171.78 | 172.44 | 169.15 | 145.36 | 154.44 | 140.77 | 136.94 | 114.67 | 127.18 | 120.71 |
| Total Operating Expenses | 122.41 | 118.28 | 135.83 | 144.39 | 141.67 | 130.24 | 140.06 | 144.12 | 148.63 | 130.83 | 144.13 | 148.19 | 144.41 | 126.53 | 132.59 | 120.02 | 113.73 | 97.56 | 108.20 | 104.60 |
| Operating Income | 8.75 | 3.67 | 11.58 | 10.54 | 19.46 | 14.08 | 24.70 | 27.83 | 22.90 | 19.59 | 27.66 | 24.25 | 24.74 | 18.84 | 21.84 | 20.75 | 23.21 | 17.11 | 18.97 | 16.10 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70 | 2.78 | 2.80 | 2.65 | 2.19 | 2.10 | 1.47 | 1.11 | 0.95 | 0.98 | 0.97 |
| Pretax Income | 6.43 | 1.47 | 11.80 | 7.55 | 16.37 | 11.38 | 21.95 | 24.63 | 19.81 | 16.88 | 24.88 | 21.45 | 22.09 | 16.65 | 19.75 | 19.28 | 22.10 | 16.16 | 18.00 | 15.14 |
| Tax Provision | 2.23 | 0.96 | 2.87 | 2.59 | 5.36 | 3.61 | 6.57 | 7.33 | 5.78 | 4.78 | 7.38 | 6.62 | 6.67 | 4.89 | 6.68 | 2.65 | 6.11 | 4.51 | 4.87 | 3.63 |
| Net Income | 4.21 | 0.51 | 8.93 | 4.96 | 11.01 | 7.77 | 15.39 | 17.30 | 14.03 | 12.11 | 17.50 | 14.83 | 15.42 | 11.76 | 13.07 | 16.63 | 15.98 | 11.65 | 13.13 | 11.51 |
| Basic EPS | 0.14 | 0.02 | 0.30 | 0.17 | 0.37 | 0.25 | 0.49 | 0.53 | 0.43 | 0.36 | 0.50 | 0.42 | 0.43 | 0.32 | 0.36 | 0.44 | 0.42 | 0.30 | 0.35 | 0.30 |
| Diluted EPS | 0.14 | 0.02 | 0.29 | 0.17 | 0.37 | 0.25 | 0.49 | 0.53 | 0.42 | 0.35 | 0.49 | 0.41 | 0.42 | 0.31 | 0.34 | 0.43 | 0.41 | 0.30 | 0.34 | 0.29 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.72 | (37.36) | (15.62) | (28.67) | 39.90 | 41.28 | (4.88) | 29.30 | (19.57) | 48.24 | 61.09 | 82.43 | (1.15) | 1.16 | 25.02 | (14.41) | (28.72) | 33.28 | 17.39 | (9.59) |
| Capital Expenditures | 5.49 | 5.49 | 4.36 | 6.87 | 4.57 | 5.28 | 3.94 | 5.91 | 6.67 | 13.48 | 5.09 | 3.16 | 2.43 | 2.12 | 3.02 | 2.51 | 2.33 | 4.32 | 5.07 | 2.34 |
| Free Cash Flow* | 107.23 | (42.86) | (19.98) | (35.54) | 35.33 | 36.01 | (8.82) | 23.39 | (26.24) | 34.76 | 55.99 | 79.27 | (3.58) | (0.96) | 22.00 | (16.92) | (31.05) | 28.97 | 12.33 | (11.93) |
| Investing Cash Flow | (5.49) | (5.49) | (4.56) | (7.47) | (4.72) | (5.31) | (16.09) | (7.71) | (6.67) | (13.48) | (5.09) | (3.16) | (7.91) | (2.12) | (3.15) | (2.51) | (2.55) | (4.32) | (5.25) | (2.34) |
| Financing Cash Flow | (127.03) | 45.06 | 36.93 | 13.63 | (14.62) | (15.14) | (2.97) | (97.17) | 41.00 | (55.06) | (39.95) | (3.72) | 70.33 | (63.79) | 22.05 | 7.62 | (11.18) | (4.43) | (4.88) | (2.38) |
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* Derived from reported values