Financial Statements — NYC
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 | 2.42 | 2.50 | 3.36 | 5.31 | 7.08 | 5.23 | 5.22 | 5.29 | 5.09 | 7.05 | 8.75 | 7.38 | 8.10 | 10.34 | 23.17 | 23.88 | 29.40 |
| Total Assets | 444.75 | 445.01 | 448.07 | 463.99 | 499.38 | 567.91 | 598.92 | 689.80 | 770.15 | 775.49 | 786.28 | 802.19 | 805.94 | -- | 832.14 | 841.44 | 851.17 |
| Total Current Liabilities | -- | -- | -- | 99.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 391.85 | 387.94 | 376.70 | 428.48 | 422.29 | 475.54 | 472.14 | 472.43 | 471.21 | 467.99 | 470.13 | 474.20 | 473.13 | -- | 478.53 | 479.39 | 481.94 |
| Retained Earnings | (683.14) | (674.84) | (660.37) | (696.12) | (654.46) | (639.22) | (604.74) | (512.89) | (431.40) | (422.01) | (411.11) | (389.25) | (378.17) | -- | (345.58) | (333.11) | (320.74) |
| Total Stockholder Equity | 52.90 | 57.07 | 71.36 | 35.52 | 77.09 | 92.37 | 126.78 | 217.37 | 298.94 | 282.80 | 293.55 | 309.57 | 316.48 | -- | 343.56 | 354.09 | 363.13 |
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 |
|---|
| Operating Income | (1.94) | (1.48) | (0.31) | 43.04 | (33.81) | (4.51) | (2.42) | (29.21) | (86.66) | (2.92) | (69.14) | (4.66) | (6.20) | (7.10) | (5.36) | (6.32) | (8.30) | -- | 1.08 | (6.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 5.20 | 4.70 | 4.75 | 4.74 | 4.71 | 4.66 | 4.75 | 4.76 | 4.70 | -- | 4.81 | 4.80 |
| Net Income | (8.30) | (7.77) | (6.70) | 35.76 | (41.66) | (8.59) | (6.65) | (34.48) | (91.85) | (7.61) | (73.88) | (9.39) | (10.90) | (11.71) | (10.11) | (11.07) | (13.00) | -- | -- | (11.12) |
| Diluted EPS | (3.04) | (3.04) | (2.14) | 13.60 | (16.39) | (3.39) | (3.23) | (13.52) | (36.48) | (3.28) | (32.93) | (4.10) | (4.77) | (5.77) | (24.11) | (0.80) | (0.97) | (1.06) | (0.27) | (0.85) |
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 | 0.35 | (0.18) | (2.99) | 0.78 | (2.50) | (3.04) | (7.30) | 2.57 | (0.92) | 1.66 | (3.47) | 0.25 | (3.43) | (0.74) | (3.82) | 1.60 | (0.44) | 2.18 | (3.60) | 1.09 |
| Capital Expenditures | 0.40 | 0.10 | 0.03 | 0.17 | 0.49 | 0.07 | 0.37 | 0.36 | 0.20 | 0.36 | 0.85 | 0.41 | 0.49 | 2.31 | 0.69 | 3.49 | 0.97 | 0.41 | 1.38 | 0.88 |
| Free Cash Flow* | (0.04) | (0.28) | (3.02) | 0.61 | (2.99) | (3.11) | (7.67) | 2.21 | (1.12) | 1.29 | (4.32) | (0.16) | (3.93) | (3.05) | (4.51) | (1.89) | (1.41) | 1.77 | (4.98) | 0.20 |
| Investing Cash Flow | (0.40) | (0.10) | (0.03) | (3.19) | (0.49) | (0.07) | 60.78 | (0.36) | (0.20) | (0.36) | 3.28 | (0.41) | (0.49) | (2.31) | (0.69) | (3.49) | (0.97) | (0.41) | (1.38) | (0.88) |
| Financing Cash Flow | (0.18) | 0.40 | 0.65 | 0.00 | 0.00 | 0.00 | (50.31) | 0.43 | 0.15 | 0.00 | 0.00 | 0.00 | (0.01) | 4.04 | 0.00 | 1.98 | (1.38) | (6.87) | (1.37) | 0.57 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 |
|---|
| Dividends Per Share | 0.10 | 0.80 | 1.60 | 1.40 | 0.10 | 0.10 | 0.10 | 0.40 | (0.35) | 0.05 | 0.01 | 0.00 | 0.00 | 0.24 | 0.35 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 |
