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Financial Statements — MDRR

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents6.388.601.891.952.743.123.833.643.022.773.054.862.484.638.5310.873.68
Total Assets57.8268.9292.1077.6678.2374.6175.2575.9884.4285.3286.5490.1199.9492.1989.8297.5780.13
Long-term Debt19.0826.7063.6149.58----------------69.4361.9758.6364.6659.84
Total Liabilities20.5429.0467.1152.3452.3858.1458.1558.2770.1569.1169.2670.4778.1869.3866.3372.4766.57
Retained Earnings(30.38)(29.87)(38.22)(37.73)(37.12)(35.68)(35.10)(34.53)(35.34)(33.39)(32.34)(29.75)(27.65)(26.29)(23.45)(22.26)(21.58)
Total Stockholder Equity24.0322.3010.3813.4113.9912.5613.1813.7412.8414.7915.8518.1920.2921.3023.0324.2512.75

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue1.812.162.822.792.472.322.532.342.302.572.712.592.522.462.752.842.602.902.783.04
Cost of Revenue----------------------------------0.21--0.22
Total Operating Expenses2.142.342.732.342.202.862.032.032.092.572.223.662.592.802.683.112.763.142.573.09
Operating Income(0.39)12.300.420.440.24(0.55)0.450.300.222.760.48(1.07)(0.07)(0.34)(0.13)(0.88)(0.16)(0.23)0.220.07
Interest Expense0.300.460.720.770.560.570.690.730.720.880.930.900.850.860.850.990.870.840.930.95
Net Income(0.42)8.97(0.53)(0.40)(0.46)(1.01)(0.28)(0.53)(0.52)1.36(0.52)(1.95)(0.88)(1.22)(1.01)(1.75)(1.01)(0.99)(0.53)(0.87)
Diluted EPS(0.26)4.85(0.49)(0.33)(0.34)(0.74)0.36(0.47)(0.47)0.60(0.71)(0.88)(0.40)(0.07)(0.06)(0.10)(0.06)(0.06)0.16--

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow0.32(0.51)(0.74)1.570.240.460.390.140.780.49(0.31)(0.45)0.410.45(0.48)0.100.880.690.19(0.35)
Capital Expenditures0.240.120.320.570.430.140.240.300.130.230.340.400.090.650.370.160.130.370.250.21
Free Cash Flow*0.08(0.63)(1.06)1.00(0.18)0.320.15(0.16)0.650.27(0.65)(0.85)0.32(0.20)(0.85)(0.06)0.750.33(0.06)(0.56)
Investing Cash Flow(2.74)4.658.98(15.26)(0.48)(0.23)(0.24)(0.30)(0.13)2.74(0.34)(0.40)(0.09)(0.65)(0.40)1.85(10.41)(0.37)(7.85)(1.01)
Financing Cash Flow0.411.16(7.91)13.85(0.36)(2.07)0.96(0.33)(0.32)(1.90)(0.29)0.79(0.50)(0.48)(0.43)(0.76)7.220.373.52(0.90)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.070.070.070.070.070.070.070.050.040.010.000.000.080.010.010.020.020.020.020.02