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Financial Statements — MDV
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 | 21.63 | 4.48 | 14.38 | 8.26 | 5.81 | 6.17 | 11.53 | 6.82 | 18.87 | 18.40 | 3.13 | 5.64 | 9.91 | 13.28 | 8.61 | 5.73 | 11.71 | 25.34 | 55.97 | 52.30 |
| Total Assets | 487.66 | 484.28 | 476.46 | 499.57 | 498.85 | 506.80 | 507.83 | 507.37 | 519.53 | 522.46 | 530.90 | 539.06 | 549.41 | 464.84 | 456.03 | 462.64 | 456.28 | 423.83 | 428.49 | 430.44 |
| Long-term Debt | 273.34 | 273.42 | 261.48 | 279.74 | 279.75 | 279.75 | 279.78 | 279.74 | 279.68 | 279.62 | 279.54 | 282.50 | 292.51 | 212.48 | 195.45 | 200.22 | 200.23 | 163.06 | 160.25 | 180.91 |
| Total Liabilities | 287.55 | 286.58 | 274.41 | 294.77 | 292.64 | 293.43 | 293.78 | 295.62 | 293.84 | 294.13 | 305.77 | 300.66 | 309.32 | 230.92 | 214.99 | 219.79 | 219.14 | 183.80 | 206.06 | 204.72 |
| Retained Earnings | (170.58) | (172.08) | (168.10) | (165.50) | (162.76) | (156.97) | (154.07) | (151.89) | (147.66) | (145.34) | (145.55) | (132.52) | (123.90) | (124.79) | (117.94) | (115.63) | (116.49) | (115.60) | (101.62) | (96.36) |
| Total Stockholder Equity | 161.25 | 159.31 | 162.75 | 164.82 | 165.60 | 171.11 | 190.15 | 186.27 | 186.98 | 188.00 | 144.44 | 154.90 | 154.72 | 153.86 | 159.75 | 161.12 | 156.19 | 158.93 | 171.83 | 174.37 |
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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 | 11.69 | 11.70 | 11.07 | 11.69 | 11.83 | 11.79 | 11.73 | 11.66 | 11.41 | 11.97 | -- | -- | -- | -- | -- | 28.52 | 9.17 | -- | 7.70 | 10.31 |
| Operating Income | 9.98 | 4.20 | 5.08 | 4.84 | 1.17 | 4.74 | 5.33 | 4.90 | 5.09 | 6.66 | 7.76 | (4.78) | 4.09 | (4.75) | 0.77 | 4.32 | 2.26 | (10.52) | (2.52) | 3.57 |
| Interest Expense | 3.40 | 4.56 | 4.80 | 4.05 | 4.02 | 4.05 | 3.71 | -- | -- | 2.31 | 7.05 | 2.92 | (0.18) | 4.02 | 2.83 | 2.51 | 1.20 | 1.57 | 1.87 | 1.83 |
| Net Income | 5.38 | (0.09) | 1.21 | 1.05 | (2.02) | 0.83 | 1.56 | (0.59) | 1.32 | 3.72 | (1.30) | (5.54) | 3.98 | (3.76) | 0.76 | 3.92 | 2.17 | (10.15) | (2.18) | 3.65 |
| Diluted EPS | 0.45 | (0.11) | 0.02 | 0.00 | (0.32) | (0.01) | 0.07 | (0.18) | 0.03 | 0.33 | (0.23) | (0.86) | 0.35 | (0.62) | 0.05 | 0.35 | 0.14 | (1.47) | (0.35) | 0.40 |
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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 | 3.48 | 4.10 | 3.84 | 4.14 | 3.94 | 3.05 | 5.41 | 5.14 | 4.71 | 2.99 | 5.37 | 3.92 | 4.50 | 2.78 | 7.32 | 4.25 | 6.16 | (1.08) | 3.42 | 3.23 |
| Investing Cash Flow | 18.54 | (7.97) | 24.44 | 3.08 | 1.15 | (0.86) | (1.49) | (4.34) | (0.46) | 14.68 | (2.61) | 4.88 | (83.76) | (12.12) | 3.91 | (6.55) | (49.56) | (8.86) | 1.54 | 5.67 |
| Financing Cash Flow | (4.87) | (6.04) | (23.84) | (3.08) | (5.44) | (7.55) | 0.79 | (12.84) | (3.78) | (2.39) | (5.27) | (13.07) | 75.88 | 14.01 | (8.35) | (3.68) | 29.77 | (23.12) | (1.26) | 35.44 |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | 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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.39 | 0.26 | 0.26 | 0.26 | 1.01 | 0.14 |
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