Financial Statements — RDVT
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 | 49.97 | 43.45 | 45.35 | 38.85 | 34.60 | 35.75 | 30.94 | 32.15 | 34.21 | 31.37 | 30.82 | 31.27 | 32.33 | 34.78 | 13.40 | 13.92 | 12.90 |
| Accounts Receivable | 12.90 | 11.91 | 10.42 | 9.81 | 9.65 | 8.46 | 7.96 | 7.87 | 6.81 | 6.56 | 5.89 | 6.47 | 4.16 | 4.56 | 4.04 | 3.39 | 3.58 |
| Total Current Assets | 65.24 | 57.30 | 58.01 | 50.80 | 45.90 | 45.94 | 40.39 | 41.51 | 42.19 | 39.25 | 38.02 | 38.60 | 37.44 | 40.42 | 18.09 | 18.57 | 17.45 |
| Property, Plant & Equipment | 0.91 | 0.88 | 0.82 | 0.69 | 0.54 | 0.58 | 0.60 | 0.60 | 0.63 | 0.64 | 0.69 | 0.66 | 0.67 | 0.63 | 0.59 | 0.58 | 0.53 |
| Goodwill | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Intangible Assets | 41.20 | 40.18 | 38.75 | 37.68 | 37.49 | 35.73 | 35.49 | 34.96 | 33.99 | 33.17 | 32.52 | 30.83 | 29.77 | 28.80 | 27.98 | 27.81 | 27.57 |
| Total Non-current Assets* | 55.11 | 55.34 | 54.06 | 54.04 | 53.19 | 52.03 | 53.06 | 52.52 | 53.08 | 40.63 | 40.30 | 38.11 | 37.20 | 36.32 | 35.72 | 35.67 | 35.50 |
| Total Assets | 120.35 | 112.63 | 112.07 | 104.83 | 99.09 | 97.97 | 93.45 | 94.03 | 95.28 | 79.88 | 78.32 | 76.71 | 74.64 | 76.74 | 53.81 | 54.23 | 52.95 |
| Accounts Payable | 1.49 | 2.00 | 2.76 | 1.83 | 2.01 | 2.79 | 1.97 | 2.35 | 1.99 | 1.69 | 2.35 | 1.60 | 1.45 | 2.23 | 1.37 | 1.42 | 1.97 |
| Total Current Liabilities | 5.99 | 5.11 | 6.91 | 5.57 | 5.10 | 4.62 | 3.69 | 8.33 | 3.44 | 3.48 | 4.23 | 3.37 | 3.35 | 4.02 | 3.14 | 3.19 | 4.68 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 |
| Total Non-current Liabilities* | 2.74 | 3.00 | 3.43 | 3.06 | 2.14 | 1.68 | 1.77 | 1.85 | 2.15 | 0.63 | 0.67 | 1.18 | 1.35 | 1.50 | 1.45 | 1.61 | 3.11 |
| Total Liabilities | 8.74 | 8.11 | 10.34 | 8.63 | 7.24 | 6.30 | 5.45 | 10.18 | 5.59 | 4.11 | 4.90 | 4.55 | 4.70 | 5.52 | 4.59 | 4.80 | 7.79 |
| Retained Earnings | 21.63 | 16.67 | 9.47 | 5.26 | 2.57 | (1.73) | (3.45) | (6.09) | (6.80) | (19.30) | (20.69) | (19.86) | (22.12) | (21.91) | (20.23) | (21.49) | (23.25) |
| Total Stockholder Equity | 111.61 | 104.53 | 101.73 | 96.21 | 91.85 | 91.67 | 88.00 | 83.85 | 89.69 | 75.77 | 73.42 | 72.16 | 69.94 | 71.22 | 49.22 | 49.43 | 45.16 |
* 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 | 26.72 | 25.83 | 23.39 | 23.08 | 21.77 | 22.00 | 19.57 | 19.06 | 19.06 | 17.51 | 15.06 | 15.84 | 14.68 | 14.63 | 13.07 | 15.03 | 12.49 | 12.73 | 11.26 | 11.67 |
| Selling, General & Admin | 8.27 | 7.90 | 9.81 | 6.78 | 7.25 | 6.17 | 8.34 | 5.99 | 5.75 | 5.79 | 6.91 | 5.22 | 5.08 | 5.24 | 7.12 | 5.47 | 5.30 | 5.35 | 6.24 | 4.13 |
| Operating Income | 6.10 | 5.44 | 1.60 | 4.58 | 2.75 | 4.21 | 0.37 | 2.50 | 3.07 | 1.98 | (0.89) | 1.77 | 1.23 | 0.40 | (1.92) | 2.16 | (0.16) | 0.28 | (1.59) | 1.25 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 6.49 | 5.79 | 1.99 | 4.96 | 3.09 | 4.52 | 0.74 | 2.85 | 3.38 | 2.35 | (0.51) | 2.11 | 1.55 | 0.69 | (1.69) | 2.28 | (0.16) | 0.28 | (1.59) | 1.26 |
| Tax Provision | 1.53 | 1.40 | (0.83) | 0.75 | 0.40 | 1.08 | (0.12) | 1.13 | 0.75 | 0.56 | 0.56 | (10.38) | 0.16 | (0.03) | (0.15) | 0.03 | 0.04 | 0.18 | 0.20 | 0.00 |
| Net Income | 4.96 | 4.39 | 2.82 | 4.21 | 2.69 | 3.44 | 0.86 | 1.72 | 2.64 | 1.78 | (1.07) | 12.50 | 1.39 | 0.72 | (1.54) | 2.26 | (0.20) | 0.11 | (1.78) | 1.26 |
| Basic EPS | 0.35 | 0.31 | 0.20 | 0.30 | 0.19 | 0.25 | 0.07 | 0.12 | 0.19 | 0.13 | (0.08) | 0.90 | 0.10 | 0.05 | (0.12) | 0.16 | (0.01) | 0.01 | (0.15) | 0.10 |
| Diluted EPS | 0.34 | 0.30 | 0.20 | 0.29 | 0.18 | 0.24 | 0.06 | 0.12 | 0.19 | 0.13 | (0.06) | 0.87 | 0.10 | 0.05 | (0.12) | 0.16 | (0.01) | 0.01 | (0.14) | 0.09 |
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 | 10.64 | 6.59 | 6.69 | 10.17 | 7.49 | 5.00 | 6.69 | 7.25 | 5.72 | 4.31 | 4.20 | 5.79 | 3.55 | 1.53 | 4.36 | 3.15 | 2.53 | 2.43 | 1.95 | 3.46 |
| Capital Expenditures | 0.11 | 0.06 | 0.12 | 0.19 | 0.20 | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 | 0.02 | 0.05 | 0.01 | 0.04 | 0.10 | 0.05 | 0.11 | 0.11 | 0.06 | 0.07 |
| Free Cash Flow* | 10.53 | 6.52 | 6.57 | 9.99 | 7.29 | 4.95 | 6.67 | 7.21 | 5.67 | 4.24 | 4.18 | 5.74 | 3.54 | 1.49 | 4.26 | 3.10 | 2.42 | 2.32 | 1.89 | 3.40 |
| Investing Cash Flow | (3.46) | (3.51) | (3.04) | (2.88) | (2.72) | (2.52) | (2.30) | (2.41) | (2.46) | (2.39) | (2.13) | (2.46) | (2.24) | (2.32) | (2.42) | (2.30) | (2.21) | (1.91) | (1.47) | (1.20) |
| Financing Cash Flow | (0.65) | (3.18) | (5.45) | (0.79) | (0.52) | (4.38) | (3.64) | (0.03) | (4.46) | (1.80) | (4.25) | (0.49) | (0.75) | (0.21) | (1.40) | (1.90) | (2.76) | (0.01) | 20.38 | (2.78) |
* Derived from reported values
