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Financial Statements — LOAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 61.48 | 63.99 | 64.26 | 62.35 | 59.99 | 67.59 | 65.79 | 67.93 | 70.70 | 68.79 | 74.83 | 76.43 | 72.62 | 71.74 | 73.67 | 76.28 | 74.77 | 70.92 | 70.05 | 67.21 |
| Total Liabilities | 18.69 | 21.00 | 21.15 | 19.25 | 16.67 | 24.17 | 22.46 | 24.66 | 27.43 | 25.61 | 31.74 | 33.50 | 29.67 | 28.93 | 30.84 | 33.42 | 31.66 | 27.62 | 26.67 | 23.82 |
| Retained Earnings | (1.49) | (1.48) | (1.37) | (1.39) | (1.20) | (1.08) | (1.18) | (1.24) | (1.23) | (1.31) | (1.41) | (1.57) | (1.63) | (1.79) | (1.92) | (1.89) | (1.64) | (1.44) | (1.36) | (1.35) |
| Total Stockholder Equity | 42.79 | 42.99 | 43.11 | 43.10 | 43.32 | 43.43 | 43.33 | 43.27 | 43.27 | 43.18 | 43.09 | 42.93 | 42.94 | 42.80 | 42.83 | 42.86 | 43.10 | 43.30 | 43.38 | 43.39 |
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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 | 2.05 | 2.05 | 2.07 | 2.00 | 2.04 | 2.36 | 2.27 | 2.36 | 2.31 | 2.44 | 2.57 | 2.57 | 2.43 | 2.40 | 2.40 | 2.23 | 2.11 | 2.12 | 2.12 | 1.74 |
| Operating Income | 1.23 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.30 | 1.39 | 1.41 | 1.47 | 1.34 | 1.44 | 1.40 | 1.26 | 1.19 | 1.23 | 1.35 | 1.42 | 1.15 |
| Interest Expense | 0.35 | 0.38 | 0.34 | 0.33 | 0.40 | 0.48 | 0.43 | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1.24 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.31 | 1.40 | 1.41 | 1.48 | 1.35 | 1.45 | 1.42 | 1.26 | 1.19 | 1.24 | 1.36 | 1.42 | 1.15 |
| Diluted EPS | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 |
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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 | 1.33 | 1.43 | 1.26 | 1.12 | 1.40 | 1.23 | 1.18 | 0.93 | 1.36 | 1.39 | 1.25 | 1.47 | 1.42 | 1.40 | 1.31 | 1.15 | 1.17 | 1.39 | 1.45 | 1.45 |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | -- | -- | -- | 1.12 | 1.40 | 1.23 | -- | 0.93 | 1.35 | 1.39 | -- | 1.47 | 1.42 | 1.40 | 1.31 | 1.15 | 1.17 | 1.39 | -- | -- |
| Investing Cash Flow | 2.31 | 0.15 | (1.86) | (2.20) | 7.38 | (1.62) | 1.76 | 3.16 | (1.80) | 5.74 | 0.45 | (2.27) | (0.99) | 2.14 | 2.55 | (1.78) | (3.40) | (0.87) | (2.72) | (12.14) |
| Financing Cash Flow | (3.72) | (1.54) | 0.58 | 1.11 | (8.79) | 0.38 | (2.92) | (4.06) | 0.51 | (7.42) | (3.00) | 2.35 | (0.55) | (3.37) | (3.89) | 0.20 | 2.65 | (0.55) | 1.27 | 10.72 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2013 | Q2 2013 |
|---|---|---|
| Dividends Per Share | 0.00 | 0.01 |
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