Financial Statements — OFSSO
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 |
|---|
| Cash & Equivalents | 3.98 | 3.26 | 5.01 | 10.24 | 4.05 | 20.28 | 5.58 | 6.09 | 15.94 | 6.83 | 10.77 | 13.05 |
| Total Assets | 304.46 | 315.68 | 378.15 | 395.44 | 411.96 | 418.54 | 407.88 | 410.47 | 476.98 | 505.91 | 515.48 | 538.23 |
| Long-term Debt | -- | -- | -- | -- | 248.05 | 249.10 | 249.10 | 258.50 | 303.02 | 327.52 | 331.92 | 353.82 |
| Total Liabilities | 191.85 | 206.36 | 241.84 | 249.25 | 251.58 | 267.23 | 253.70 | 262.07 | 306.31 | 332.48 | 335.68 | 356.16 |
| Retained Earnings | (61.72) | (65.01) | (48.73) | (38.85) | (24.66) | (33.67) | (30.80) | (36.58) | (14.31) | (11.55) | (5.17) | (3.07) |
| Total Stockholder Equity | 112.61 | 109.32 | 136.31 | 146.20 | 160.38 | 151.31 | 154.17 | 148.40 | 170.67 | 173.42 | 179.81 | 182.07 |
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 |
|---|
| Interest Expense | 3.73 | 3.89 | 4.27 | 4.54 | 3.84 | 3.86 | 3.94 | 4.02 | 4.12 | 4.57 | 4.68 | 4.91 | 5.01 | 4.87 | 4.80 | 4.66 |
| Net Income | 5.57 | (11.59) | (10.85) | (5.33) | (9.63) | (7.29) | 25.48 | 1.69 | 10.33 | (9.05) | (4.11) | 1.80 | (1.96) | 3.81 | 2.44 | (9.56) |
| Basic EPS | 0.42 | (0.86) | (3.20) | 0.22 | 0.25 | 0.26 | 0.30 | 0.27 | 0.26 | 0.42 | 0.35 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 |
| Diluted EPS | 0.42 | (0.86) | (3.20) | 0.22 | 0.25 | 0.26 | 0.30 | 0.27 | 0.26 | 0.42 | 0.35 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 |
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 |
|---|
| Operating Cash Flow | 17.37 | 21.77 | 19.38 | 6.03 | 15.39 | 2.84 | (8.90) | 19.25 | 13.44 | 9.22 | 34.56 | 38.17 | 4.88 | 3.96 | 24.17 | (21.22) |
| Financing Cash Flow | (16.65) | (21.87) | (21.03) | (11.26) | (9.21) | (4.86) | (5.30) | (4.55) | (13.96) | (48.47) | (5.16) | (29.05) | (8.82) | (8.12) | (22.29) | (8.77) |
Dividends Per Share
(USD)| Metric | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.25 | 0.29 |
