Financial Statements — OXSQ
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 | 34.61 | 40.92 | 50.79 | 29.79 | 37.25 | 43.19 | 30.01 | 20.91 | 12.41 | 43.03 | 10.76 | 14.37 |
| Total Assets | 290.61 | 278.86 | 314.74 | 274.85 | 285.49 | 312.92 | 290.18 | 275.29 | 303.00 | 354.26 | 335.22 | 358.03 |
| Total Liabilities | 155.58 | 155.59 | 155.78 | 117.42 | 136.61 | 153.45 | 137.77 | 130.95 | 142.10 | 191.85 | 195.38 | 191.48 |
| Retained Earnings | (419.81) | (413.29) | (357.20) | (346.77) | (343.45) | (324.23) | (316.56) | (315.44) | -- | -- | -- | -- |
| Total Stockholder Equity | 135.03 | 123.27 | 158.96 | 157.42 | 148.88 | 159.47 | 152.41 | 144.34 | 160.90 | 162.41 | 139.84 | 166.55 |
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 |
|---|
| Selling, General & Admin | 0.36 | 0.31 | (0.46) | 0.36 | 0.36 | 0.36 | (0.59) | 0.40 | 0.45 | 0.35 | (0.92) | 0.46 | 0.73 | 0.37 | (0.61) | 0.69 |
| Total Operating Expenses | 4.26 | 4.79 | 4.98 | 4.68 | 4.02 | 4.06 | 4.55 | 4.15 | 3.72 | 3.81 | 4.56 | 6.61 | 6.85 | 6.45 | 5.38 | 5.84 |
| Interest Expense | 2.79 | 2.79 | 2.80 | 2.56 | 1.93 | 1.96 | -- | -- | -- | 1.96 | 2.12 | 2.53 | 3.09 | 3.09 | 3.09 | 3.09 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.27 | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | -- | -- | -- |
| Net Income | 3.99 | (25.52) | (12.90) | (2.09) | 4.39 | (8.12) | 3.26 | (0.87) | 5.26 | (1.77) | (7.31) | 6.69 | 11.59 | -- | -- | -- |
| Basic EPS | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.13 | 0.11 | 0.14 | 0.11 | 0.13 | 0.13 | -- | -- |
| Diluted EPS | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.13 | 0.11 | 0.14 | 0.11 | 0.13 | 0.13 | -- | -- |
* Derived from reported values
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 | (14.09) | (14.39) | 1.88 | (19.94) | (1.66) | 5.99 | (6.19) | 5.24 | 6.37 | 20.29 | 9.98 | 27.59 | 21.28 | 6.85 | 1.60 | 18.77 |
| Financing Cash Flow | 7.77 | 3.39 | (0.73) | 40.93 | (5.80) | (3.66) | (2.07) | 7.93 | 2.74 | (5.13) | (16.65) | (58.21) | 10.99 | (5.10) | (6.95) | (13.42) |
