Financial Statements — RDI
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 | 5.68 | 5.52 | 8.09 | 9.07 | 5.91 | 10.08 | 9.24 | 7.50 | 11.93 | 15.51 | 14.63 | 39.63 | 49.91 | 67.26 | 90.89 | 111.75 | 40.92 |
| Short-term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Accounts Receivable | 5.63 | 4.27 | 2.78 | 3.37 | 1.40 | 5.44 | 7.65 | 7.10 | 5.78 | 5.45 | 4.86 | 4.60 | 5.28 | 3.36 | 2.57 | 2.80 | 2.49 |
| Inventory | 1.74 | 1.63 | 1.66 | 1.52 | 1.44 | 1.71 | 1.35 | 1.32 | 1.49 | 1.52 | 1.42 | 1.36 | 1.47 | 1.35 | 1.12 | 1.10 | 0.90 |
| Total Current Assets | 47.11 | 44.83 | 18.81 | 21.27 | 33.14 | 59.05 | 58.65 | 20.28 | 41.53 | 46.26 | 32.85 | 58.69 | 74.43 | 83.52 | 105.49 | 131.46 | 79.96 |
| Property, Plant & Equipment | 181.13 | 182.96 | 210.53 | 213.34 | 212.36 | 225.07 | 225.47 | 253.81 | 261.61 | 267.56 | 281.89 | 281.91 | 292.37 | 306.69 | 306.61 | 316.75 | 317.15 |
| Goodwill | 24.86 | 24.82 | 24.58 | 24.87 | 23.87 | 25.72 | 25.02 | 24.67 | 24.60 | 25.05 | 25.27 | 24.13 | 25.53 | 27.23 | 26.78 | 27.27 | 27.45 |
| Intangible Assets | 1.52 | 1.55 | 1.71 | 1.74 | 1.77 | 1.84 | 1.90 | 1.94 | 2.11 | 2.20 | 2.29 | 2.55 | 2.78 | 3.06 | 3.47 | 3.74 | 4.00 |
| Total Non-current Assets* | 382.30 | 386.65 | 416.38 | 416.80 | 407.83 | 436.64 | 436.20 | 474.58 | 491.07 | 505.99 | 527.35 | 531.03 | 553.15 | 587.09 | 589.68 | 600.97 | 588.07 |
| Total Assets | 429.41 | 431.48 | 435.19 | 438.08 | 440.97 | 495.69 | 494.86 | 494.86 | 532.60 | 552.24 | 560.20 | 589.72 | 627.58 | 670.62 | 695.16 | 732.43 | 668.03 |
| Accounts Payable | 56.49 | 59.54 | 55.03 | 51.35 | 48.74 | 48.21 | 47.86 | 47.83 | 41.90 | 39.44 | 40.42 | 38.50 | 39.94 | 40.06 | 40.51 | 56.76 | 44.52 |
| Short-term Debt | 108.00 | 35.50 | 16.50 | 38.20 | 53.70 | 52.60 | 58.60 | 41.90 | 58.60 | 48.50 | 48.10 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.49 | 130.95 | 111.49 | 130.45 | 141.85 | 143.11 | 151.90 | 134.85 | 127.19 | 128.20 | 127.05 | 138.91 | 151.84 | 139.14 | 100.67 | 120.12 | 92.96 |
| Total Non-current Liabilities* | 248.07 | 325.92 | 336.71 | 316.05 | 307.80 | 351.54 | 336.89 | 342.28 | 363.35 | 376.47 | 382.18 | 381.58 | 393.51 | 437.99 | 490.92 | 495.11 | 479.33 |
| Total Liabilities | 452.55 | 456.87 | 448.20 | 446.50 | 449.65 | 494.66 | 488.79 | 477.13 | 490.54 | 504.68 | 509.23 | 520.48 | 545.36 | 577.12 | 591.59 | 615.23 | 572.28 |
| Retained Earnings | (134.81) | (137.08) | (126.37) | (122.21) | (119.54) | (112.55) | (105.52) | (92.72) | (67.10) | (62.70) | (59.93) | (35.60) | (30.42) | (27.99) | (12.98) | (2.89) | (25.59) |
| Total Stockholder Equity | (23.34) | (25.54) | (12.06) | (7.68) | (8.06) | 1.60 | 6.53 | 18.00 | 42.00 | 47.44 | 50.76 | 68.54 | 81.39 | 92.63 | 102.58 | 116.10 | 94.54 |
* Derived from reported values
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 |
|---|
| Total Revenue | 66.90 | 45.12 | 50.27 | 52.17 | 60.38 | 40.17 | 58.58 | 60.09 | 46.81 | 45.05 | 45.32 | 66.56 | 65.06 | 45.81 | 47.21 | 51.20 | 64.51 | 40.20 | 49.92 | 31.80 |
| Selling, General & Admin | 4.40 | 4.75 | 4.11 | 4.66 | 5.38 | 5.15 | 4.53 | 4.93 | 5.27 | 5.42 | 4.48 | 5.41 | 5.11 | 5.18 | 4.05 | 5.26 | 6.31 | 5.80 | 5.90 | 5.27 |
| Operating Income | 7.48 | (3.63) | (0.98) | (0.33) | 2.89 | (6.89) | 1.53 | (0.34) | (7.69) | (7.53) | (6.96) | 1.02 | 1.79 | (7.88) | (8.40) | (6.73) | (1.57) | (11.78) | (4.33) | (10.95) |
| Interest Expense | 4.32 | 4.23 | 4.66 | 4.17 | 4.35 | 4.74 | 5.25 | 5.25 | 5.38 | 5.29 | 5.36 | 5.07 | 4.87 | 4.12 | 4.15 | 3.69 | 3.34 | 3.21 | 3.25 | 3.07 |
| Pretax Income | 3.81 | (8.28) | (2.82) | (3.99) | (1.58) | (5.41) | (2.19) | (6.44) | (13.16) | (13.63) | (12.26) | (3.57) | (2.96) | (11.80) | (14.14) | (4.97) | (0.90) | (15.83) | (6.08) | (11.09) |
| Tax Provision | 1.50 | (0.14) | (0.22) | 0.32 | 1.23 | (0.47) | 0.16 | 0.70 | (0.16) | (0.22) | 0.28 | 0.90 | (0.10) | (0.48) | (0.67) | 0.33 | 1.54 | (0.38) | (6.44) | (0.89) |
| Net Income | 2.27 | (8.15) | (2.56) | (4.16) | (2.67) | (4.75) | (2.24) | (7.03) | (12.81) | (13.23) | (12.38) | (4.40) | (2.78) | (11.11) | (13.22) | (5.18) | (2.44) | (15.35) | 0.35 | (10.10) |
| Basic EPS | 0.10 | (0.36) | (0.11) | (0.18) | (0.12) | (0.21) | (0.26) | (0.31) | (0.57) | (0.59) | (0.56) | (0.20) | (0.12) | (0.50) | (0.60) | (0.23) | (0.11) | (0.70) | 0.01 | (0.46) |
| Diluted EPS | 0.10 | (0.36) | (0.11) | (0.18) | (0.12) | (0.21) | (0.26) | (0.31) | (0.57) | (0.59) | (0.56) | (0.20) | (0.12) | (0.50) | (0.60) | (0.23) | (0.11) | (0.70) | 0.01 | (0.46) |
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 | 3.15 | (2.47) | 4.28 | 0.30 | 1.55 | (7.70) | 7.99 | 1.34 | (10.39) | (2.77) | (3.37) | 2.44 | 2.74 | (11.55) | (0.24) | (8.56) | (3.49) | (14.06) | 4.26 | (11.78) |
| Capital Expenditures | 0.87 | 0.52 | 0.16 | 0.54 | 0.38 | 0.25 | 0.97 | 2.40 | 0.25 | 1.93 | (1.72) | 2.76 | 1.90 | 1.53 | 3.00 | 2.73 | 1.92 | 1.74 | 4.04 | 7.05 |
| Free Cash Flow* | 2.28 | (2.98) | 4.12 | (0.25) | 1.17 | (7.95) | 7.02 | (1.06) | (10.64) | (4.70) | (1.65) | (0.32) | 0.84 | (13.08) | (3.24) | (11.28) | (5.41) | (15.80) | 0.22 | (18.83) |
| Investing Cash Flow | (0.87) | (0.55) | (0.22) | (0.48) | 19.93 | 17.88 | (1.03) | (2.41) | (0.24) | 7.64 | 3.49 | (2.76) | (1.90) | (1.53) | (3.07) | (2.72) | (1.92) | (1.77) | 2.10 | (2.69) |
| Financing Cash Flow | (2.17) | (2.25) | (1.71) | (1.29) | (18.03) | (16.85) | (1.79) | 1.00 | 12.35 | (11.22) | (2.78) | (3.17) | 0.70 | (1.41) | (8.61) | (3.70) | (2.64) | (1.61) | (9.33) | (4.11) |
* Derived from reported values
