Financial Statements — RAND
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 |
|---|
| Cash & Equivalents | 0.43 | 0.33 | 9.49 | 4.42 | 4.93 | 3.35 | 2.29 | 0.76 | 3.48 | 8.36 | 1.84 |
| Total Assets | 57.66 | 52.51 | 54.58 | 57.64 | 67.82 | 79.80 | 90.79 | 84.36 | 79.04 | 76.05 | 70.61 |
| Total Liabilities | 6.20 | 1.56 | 0.96 | 0.93 | 2.51 | 9.35 | 22.23 | 22.79 | 17.69 | 14.65 | 11.23 |
| Retained Earnings | (11.34) | (11.85) | (9.17) | (6.07) | 2.52 | 15.95 | 14.06 | 7.07 | 11.19 | 11.24 | 9.21 |
| Total Stockholder Equity | 51.46 | 50.95 | 53.62 | 56.71 | 65.31 | 70.45 | 68.56 | 61.57 | 61.35 | 61.40 | 59.38 |
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 |
|---|
| Total Operating Expenses | 0.65 | 0.64 | 0.67 | 0.60 | (0.86) | 0.79 | (0.38) | 1.33 | 2.65 | 1.23 | 1.01 | 0.81 | 1.31 | 1.05 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | 2.63 | 7.74 | 1.40 | 1.04 | 0.73 | 2.69 | 2.26 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | (0.05) | 0.13 | 0.02 | 0.09 |
| Net Income | 1.37 | (0.37) | 1.09 | (2.23) | (7.74) | 0.84 | (2.95) | 2.64 | 7.74 | 1.40 | 1.09 | 0.60 | 2.67 | 2.17 |
| Basic EPS | 0.46 | (0.12) | 0.33 | (0.75) | (2.60) | 0.29 | (1.14) | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 |
| Diluted EPS | 0.46 | (0.12) | 0.33 | (0.75) | (2.60) | 0.29 | (1.14) | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 |
* 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 |
|---|
| Operating Cash Flow | (3.64) | (3.52) | (2.76) | 5.93 | 0.35 | 7.73 | 0.78 | 15.11 | 4.28 | (4.84) | (1.06) | (7.33) | 4.46 | (4.41) |
| Financing Cash Flow | 3.74 | (0.36) | (2.52) | (0.86) | (0.86) | (3.63) | (3.30) | (14.05) | (2.75) | 2.30 | 0.87 | 2.45 | 2.05 | 4.88 |
