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Financial Statements — RMCF
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.61 | 1.22 | 0.64 | 2.02 | 0.89 | 0.72 | 1.09 | 0.97 | 0.64 | 2.08 | 2.08 | 3.98 | 5.15 | 4.72 | 7.59 | 3.22 | 5.40 | 5.99 | 5.63 |
| Accounts Receivable | 2.95 | 2.73 | 2.55 | 3.85 | 3.19 | 2.33 | 3.41 | 4.10 | 2.44 | 2.47 | 2.18 | 3.36 | 1.96 | 1.83 | 2.06 | 1.97 | 3.23 | 1.96 | 1.90 | 2.01 |
| Inventory | 2.59 | 3.23 | 4.06 | 3.96 | 4.14 | 4.63 | 4.63 | 5.72 | 6.12 | 4.25 | 4.36 | 3.67 | 3.23 | 2.72 | 3.64 | 4.35 | 6.20 | 6.43 | 5.06 | 4.06 |
| Total Current Assets | 7.08 | 7.55 | 8.77 | 9.07 | 10.18 | 8.38 | 9.22 | 11.27 | 10.99 | 9.17 | 9.60 | 10.08 | 10.10 | 10.52 | 11.20 | 15.00 | 13.55 | 14.74 | 15.43 | 12.78 |
| Property, Plant & Equipment | 8.72 | 8.71 | 8.78 | 8.82 | 9.10 | 9.24 | 9.41 | 8.07 | 7.72 | 6.83 | 7.76 | 7.63 | 6.49 | 6.06 | 5.71 | 5.50 | 5.75 | 5.71 | 5.60 | 5.15 |
| Goodwill | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Intangible Assets | 0.69 | 0.71 | 0.73 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 2.43 | 2.12 | 2.23 | 2.33 | 2.92 |
| Total Non-current Assets* | 11.72 | 11.72 | 11.44 | 11.66 | 12.07 | 11.71 | 11.95 | 10.36 | 10.14 | 9.85 | 10.97 | 11.20 | 10.43 | 10.28 | 10.78 | 11.88 | 11.30 | 11.51 | 12.07 | 12.17 |
| Total Assets | 18.79 | 19.26 | 20.21 | 20.73 | 22.25 | 20.10 | 21.18 | 21.63 | 21.13 | 19.02 | 20.58 | 21.28 | 20.53 | 20.80 | 21.99 | 26.88 | 24.84 | 26.25 | 27.49 | 24.95 |
| Accounts Payable | 4.92 | 4.59 | 5.09 | 3.45 | 4.74 | 4.17 | 4.82 | 2.08 | 2.71 | 3.23 | 3.41 | 3.29 | 2.41 | 2.01 | 2.19 | 1.58 | 3.50 | 3.83 | 2.10 | 1.30 |
| Total Current Liabilities | 13.61 | 6.68 | 6.79 | 5.46 | 6.65 | 6.16 | 6.87 | 4.34 | 8.85 | 8.37 | 8.07 | 7.08 | 5.58 | 4.79 | 5.01 | 5.31 | 6.14 | 7.47 | 5.70 | 3.78 |
| Long-term Debt | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.16 | 8.44 | 8.20 | 9.26 | 9.48 | 7.20 | 7.33 | 7.46 | 1.75 | 1.64 | 1.87 | 1.92 | 2.08 | 2.26 | 2.61 | 2.17 | 2.79 | 2.85 | 2.38 | 2.20 |
| Total Liabilities* | 15.77 | 15.12 | 14.98 | 14.72 | 16.13 | 13.36 | 14.20 | 11.80 | 10.61 | 10.00 | 9.94 | 9.00 | 7.66 | 7.05 | 7.62 | 7.48 | 8.94 | 10.33 | 8.08 | 5.98 |
| Retained Earnings | (12.40) | (11.12) | (9.95) | (6.53) | (6.37) | (5.71) | (5.39) | (2.49) | (1.65) | (0.92) | 0.73 | 2.33 | 3.08 | 4.08 | 4.91 | 10.59 | 6.62 | 6.83 | 10.47 | 10.99 |
| Total Stockholder Equity | 3.03 | 4.14 | 5.23 | 6.01 | 6.13 | 6.73 | 6.98 | 9.83 | 10.53 | 9.02 | 10.64 | 12.28 | 12.87 | 13.75 | 14.37 | 19.40 | 15.90 | 15.92 | 19.42 | 18.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.65 | 6.11 | 6.76 | 7.54 | 6.82 | 6.37 | 8.90 | 7.89 | 6.38 | 6.41 | 7.26 | 7.70 | 6.56 | 6.44 | 5.60 | 8.32 | 9.48 | 7.53 | 7.83 | 8.22 |
| Cost of Revenue | 4.89 | 4.70 | 6.06 | 4.98 | 5.22 | 4.39 | 7.94 | 6.04 | 4.35 | 5.59 | 5.50 | 5.77 | 4.63 | 4.76 | 5.78 | 5.35 | 5.87 | 4.08 | 4.72 | 5.49 |
| Gross Profit* | 1.77 | 1.41 | 0.70 | 2.56 | 1.61 | 1.98 | 0.96 | 1.85 | 2.03 | 0.82 | 1.76 | 1.93 | 1.93 | 1.68 | (0.18) | (4.15) | 3.61 | 3.45 | 3.10 | (1.57) |
| Selling, General & Admin | 1.33 | 1.28 | 2.30 | 1.16 | 0.98 | 1.00 | 2.02 | 1.43 | 1.62 | 1.24 | 1.72 | 1.33 | 1.69 | 1.93 | 2.52 | 0.98 | 2.11 | 4.07 | 1.63 | 0.50 |
| Total Operating Expenses* | 0.65 | 0.37 | 0.54 | 0.61 | 0.37 | 0.24 | (5.78) | 1.79 | 2.94 | 2.45 | (3.85) | 2.70 | 2.94 | 3.22 | 2.12 | (4.72) | 3.82 | 5.67 | 3.25 | (2.41) |
| Operating Income | (1.08) | (1.01) | (3.04) | 0.08 | (0.48) | (0.14) | (2.70) | (0.70) | (0.91) | (1.63) | (1.57) | (0.78) | (1.01) | (1.54) | (2.30) | 0.57 | (0.22) | (2.23) | (0.15) | 0.84 |
| Interest Expense | 0.21 | 0.21 | 0.22 | 0.24 | 0.19 | 0.19 | 0.20 | 0.16 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.02 |
| Pretax Income | (1.28) | (1.17) | (3.23) | (0.15) | (0.66) | (0.32) | (2.89) | (0.85) | (0.72) | (1.66) | (1.59) | (0.76) | (1.00) | (1.53) | (2.29) | 0.57 | (0.21) | (2.22) | (0.15) | 2.26 |
| Tax Provision | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.77) | 0.21 | 0.00 | 1.42 | (0.03) | 0.09 |
| Net Income | (1.28) | (1.17) | (3.42) | (0.15) | (0.66) | (0.32) | (2.89) | (0.85) | (0.72) | (1.66) | (1.59) | (0.76) | (1.00) | (0.82) | (1.71) | 0.36 | (0.21) | (3.64) | (0.11) | 2.17 |
| Basic EPS | (0.14) | (0.12) | (0.41) | (0.02) | (0.09) | (0.04) | (0.38) | (0.11) | (0.11) | (0.26) | (0.25) | (0.12) | (0.16) | (0.13) | (0.27) | 0.06 | (0.03) | (0.59) | (0.02) | 0.36 |
| Diluted EPS | (0.14) | (0.12) | (0.41) | (0.02) | (0.09) | (0.04) | (0.38) | (0.11) | (0.11) | (0.26) | (0.25) | (0.12) | (0.16) | (0.13) | (0.27) | 0.06 | (0.03) | (0.59) | (0.02) | 0.37 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.34) | (0.43) | (1.24) | (0.49) | 0.35 | 1.19 | (2.12) | (3.51) | (2.16) | 0.13 | (1.60) | (0.54) | (0.42) | -- | 2.00 | (2.00) | (1.60) | 0.01 | 2.08 |
| Capital Expenditures | (0.01) | 0.26 | 0.31 | 0.04 | 0.06 | 0.17 | 1.61 | 0.61 | 1.12 | 0.42 | 0.48 | 1.28 | 0.70 | 0.55 | 0.19 | 0.24 | 0.22 | 0.30 | 0.29 | 0.08 |
| Free Cash Flow* | (0.14) | (0.60) | (0.74) | (1.28) | (0.54) | 0.18 | (0.42) | (2.73) | (4.63) | (2.57) | (0.35) | (2.88) | (1.25) | (0.97) | -- | 1.76 | (2.22) | (1.89) | (0.28) | 2.00 |
| Investing Cash Flow | (0.01) | (0.26) | (0.26) | (0.14) | (0.19) | (0.18) | (1.51) | (0.31) | 0.21 | (0.04) | (0.38) | (1.30) | (0.62) | 0.85 | -- | (0.20) | (0.19) | (0.33) | (0.26) | (0.27) |
| Financing Cash Flow | (0.03) | 0.00 | 1.27 | 0.00 | 1.80 | -- | (0.05) | 2.55 | 3.64 | 0.75 | 0.25 | 1.00 | -- | -- | -- | (0.24) | 0.00 | 0.00 | -- | (3.45) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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