Financial Statements — MLP
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 | 3.28 | 3.85 | 4.93 | 6.54 | 7.88 | 6.14 | 3.73 | 5.38 | 6.77 | 7.25 | 8.65 | 11.07 | 16.95 | 5.83 | 4.86 | 6.01 | 0.46 |
| Total Current Assets | 7.66 | 8.00 | 10.12 | 11.40 | 12.56 | 11.45 | 8.66 | 9.57 | 14.26 | 14.83 | 15.90 | 16.12 | 21.73 | 12.75 | 9.78 | 10.64 | 9.43 |
| Real Estate Assets | 18.85 | 18.12 | 17.53 | 17.53 | 17.35 | 17.06 | 16.32 | 16.03 | 16.05 | 15.57 | 15.63 | 16.16 | 16.44 | 16.73 | 17.32 | 17.63 | 18.24 |
| Total Assets | 49.63 | 47.87 | 45.84 | 45.74 | 47.23 | 45.92 | 41.94 | 42.06 | 41.45 | 41.46 | 42.33 | 43.03 | 48.91 | 40.23 | 37.24 | 38.45 | 37.90 |
| Total Current Liabilities | 6.55 | 5.78 | 7.35 | 14.75 | 15.75 | 4.01 | 2.91 | 2.55 | 2.81 | 2.27 | 2.68 | 2.58 | 2.86 | 4.81 | 1.92 | 2.16 | 3.38 |
| Total Liabilities* | 18.57 | 15.82 | 12.12 | 19.45 | 20.52 | 11.93 | 7.72 | 7.50 | 9.01 | 8.50 | 8.94 | 8.36 | 14.46 | 16.60 | 14.94 | 16.38 | 18.06 |
| Retained Earnings | (75.28) | (73.65) | (70.41) | (70.65) | (69.65) | (59.10) | (56.86) | (54.99) | (54.21) | (53.02) | (51.90) | (42.54) | (42.42) | (52.94) | (48.10) | (47.96) | (49.84) |
| Total Stockholder Equity | 31.06 | 32.05 | 33.72 | 26.29 | 26.72 | 33.99 | 34.22 | 34.55 | 32.44 | 32.96 | 33.39 | 34.67 | 34.46 | 23.63 | 22.29 | 22.07 | 19.84 |
* 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 | 3.70 | 3.41 | 4.53 | 4.53 | 4.60 | 5.80 | 3.41 | 3.03 | 2.65 | 2.48 | 2.42 | 0.00 | 0.02 | 2.30 | 2.17 | 2.55 | 13.99 | 2.25 | 3.00 | 2.44 |
| Total Operating Expenses | 2.56 | 2.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.80) | (2.01) | (1.70) | (0.36) | (0.71) | (1.78) | (1.84) | (2.23) | (1.88) | (1.40) | (1.07) | (1.19) | (1.34) | (1.37) | (0.52) | (0.01) | 10.64 | (0.50) | 0.19 | 0.01 |
| Net Income | (1.63) | (2.06) | (1.18) | 0.24 | (1.00) | (8.64) | (1.91) | (2.24) | (1.87) | (1.37) | 0.59 | (1.19) | (1.12) | (1.36) | (8.00) | (0.12) | 10.53 | (0.62) | (4.23) | (0.14) |
| Diluted EPS | -- | -- | -- | (0.48) | -- | -- | (0.11) | (0.11) | (0.09) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (0.42) | (2.01) | 3.72 | (0.93) | (0.87) | 0.16 | 0.22 | 0.69 | (0.53) | (0.01) | (1.17) | 0.25 | (1.17) | 0.73 | 0.20 | (5.88) | 9.13 | 2.82 | 0.80 | (1.11) |
| Investing Cash Flow | (2.21) | (1.23) | (3.46) | (0.66) | (0.44) | 1.19 | 0.52 | (1.27) | (1.10) | (0.24) | 0.11 | (0.70) | (0.24) | (0.03) | (2.98) | -0.00 | (0.03) | -- | (0.02) | 0.00 |
| Financing Cash Flow | 2.07 | 1.79 | 0.11 | (0.02) | (0.03) | (0.30) | (0.04) | 2.99 | (0.01) | (0.07) | (0.01) | (0.02) | -0.00 | (0.54) | (0.02) | (0.02) | (0.02) | (0.27) | (0.04) | (0.04) |
