Financial Statements — IOR
Balance Sheet
(in millions USD)| Metric | 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 | 0.03 | 0.00 | 0.01 | 0.11 | 0.16 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Current Assets | 116.68 | 115.97 | 113.87 | 112.77 | 111.78 | 109.67 | 108.66 | 107.50 | 105.34 | 103.70 | 101.90 | 99.55 | 98.36 | 97.51 | 95.84 | 94.80 | 94.31 |
| Total Assets | 127.64 | 126.93 | 124.95 | 123.91 | 122.92 | 120.82 | 119.83 | 118.67 | 116.51 | 114.87 | 113.07 | 110.73 | 109.53 | 108.69 | 107.35 | 106.64 | 105.81 |
| Total Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Retained Earnings | 67.38 | 66.68 | 64.69 | 63.66 | 62.67 | 60.57 | 59.37 | 58.21 | 54.55 | 52.91 | 51.08 | 48.76 | 47.57 | 46.72 | 45.38 | 44.67 | 43.85 |
| Total Stockholder Equity | 127.63 | 126.93 | 124.94 | 123.91 | 122.92 | 120.81 | 119.83 | 118.67 | 116.51 | 114.87 | 113.04 | 110.72 | 109.53 | 108.68 | 107.34 | 106.63 | 105.81 |
* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.10) | (0.10) | (0.10) | (0.09) | (0.10) | (0.09) | (0.11) | (0.10) | (0.11) | (0.09) | (0.03) | (0.44) | (0.46) | (0.54) | (0.43) | (0.40) | (0.34) | (0.46) | (0.35) | (0.34) |
| Net Income | 0.71 | 1.01 | 0.98 | 1.03 | 0.99 | 0.99 | 1.11 | 1.20 | 1.16 | 1.18 | 2.47 | 1.64 | 1.83 | 1.05 | 1.27 | 1.19 | 0.85 | 0.63 | 0.72 | 0.71 |
| Diluted EPS | 0.17 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.28 | 0.29 | 0.28 | 0.29 | 0.60 | 0.39 | 0.44 | 0.25 | 0.30 | 0.29 | 0.20 | 0.15 | 0.17 | -- |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.03 | (0.11) | 0.00 | (0.18) | (0.04) | 0.15 | -0.00 | 0.19 | (0.02) | 0.55 | 0.97 | 0.01 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | (8.28) | 1.04 | 0.49 |
| Investing Cash Flow | 0.00 | 0.11 | 0.00 | 0.07 | -- | -- | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.27 | (1.03) | (0.49) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | (0.21) | 0.00 | (0.59) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
