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Financial Statements — PSBD
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 1.11 | 1.13 | 1.17 | 1.22 | 1.28 | 1.31 | 1.36 | 1.43 | 1.41 | 1.46 | 1.41 | 1.12 | 1.12 | 1.08 | 1.06 | 1.06 | 1.02 |
| Total Liabilities | 0.70 | 0.73 | 0.75 | 0.76 | 0.79 | 0.81 | 0.85 | 0.89 | 0.87 | 0.91 | 0.85 | 0.66 | 0.68 | 0.66 | 0.66 | 0.69 | 0.65 |
| Retained Earnings | (0.18) | (0.18) | (0.18) | (0.13) | (0.11) | (0.10) | (0.09) | (0.07) | (0.07) | (0.06) | (0.05) | (0.06) | (0.07) | -- | -- | -- | (0.09) |
| Total Stockholder Equity | 0.40 | 0.41 | 0.41 | 0.46 | 0.49 | 0.51 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.46 | 0.45 | 0.43 | 0.40 | 0.36 | 0.37 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 | 0.37 | -- | -- |
| Total Operating Expenses | -- | 15.26 | 15.18 | 16.75 | 18.04 | 17.84 | 18.30 | 20.08 | 21.58 | 20.79 | 18.52 | 14.71 | 14.24 | 13.50 | 12.83 | 11.60 | 9.77 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (13.24) | (12.59) | (11.37) | (9.52) |
| Interest Expense | 10.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.18 | 11.79 | 11.50 | -- | -- | -- | 7.02 |
| Net Income | 14.01 | 8.45 | (37.24) | (5.30) | 3.35 | 7.17 | (8.39) | 11.92 | 7.56 | 5.31 | 22.88 | 21.95 | 33.85 | 23.94 | 28.09 | 1.04 | (75.52) |
| Basic EPS | -- | -- | -- | 0.40 | 0.43 | 0.43 | 0.40 | 0.45 | 0.48 | 0.48 | 0.52 | (1.12) | 1.30 | 0.94 | 1.14 | 0.07 | (0.29) |
| Diluted EPS | -- | -- | -- | 0.40 | 0.43 | 0.43 | 0.40 | 0.45 | 0.48 | 0.48 | 0.52 | (1.12) | 1.30 | 0.94 | 1.14 | 0.07 | (0.29) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 | 57.32 | 21.26 | 29.05 | 55.74 | 17.52 | 40.99 | 46.41 | 34.29 | 3.51 | (0.51) | (237.89) | 3.41 | (1.86) | (9.95) | 27.95 | (1.47) | 26.58 |
| Financing Cash Flow | (57.89) | (20.30) | (30.78) | (56.73) | (29.75) | (27.42) | (46.31) | (33.31) | (16.51) | 7.05 | 244.03 | (4.70) | (1.47) | 10.44 | (23.35) | (1.06) | (23.49) |
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