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Financial Statements — RMNI
Balance Sheet
(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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.32 | 123.44 | 132.19 | 119.97 | 108.72 | 101.28 | 122.57 | 88.79 | 119.49 | 134.20 | 129.01 | 115.42 | 108.23 | 123.54 | 116.17 | 109.01 | 118.58 | 160.22 | 158.05 | 119.57 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 19.91 | 17.13 | 18.79 | 20.11 | 11.15 | -- | -- | -- |
| Accounts Receivable | 89.09 | 91.76 | 95.75 | 136.87 | 82.54 | 101.64 | 74.36 | 130.78 | 67.00 | 86.96 | 78.79 | 119.43 | 61.19 | 85.07 | 89.32 | 116.09 | 59.22 | 87.60 | 91.29 | 135.45 |
| Total Current Assets | 230.81 | 262.26 | 274.13 | 300.36 | 233.95 | 282.13 | 235.16 | 256.28 | 228.75 | 262.92 | 248.38 | 288.69 | 232.08 | 264.99 | 261.79 | 281.71 | 226.99 | 281.29 | 282.55 | 286.76 |
| Property, Plant & Equipment | 11.45 | 9.62 | 9.88 | 10.24 | 10.70 | 10.87 | 9.59 | 9.89 | 10.43 | 10.67 | 10.71 | 10.50 | 8.49 | 7.13 | 6.55 | 6.11 | 5.57 | 4.92 | 4.52 | 4.43 |
| Total Non-current Assets* | 123.64 | 121.99 | 122.97 | 122.75 | 118.91 | 115.37 | 107.87 | 112.79 | 115.10 | 104.45 | 102.81 | 105.11 | 102.89 | 105.86 | 106.31 | 109.34 | 106.36 | 104.92 | 105.24 | 104.50 |
| Total Assets | 354.45 | 384.25 | 397.10 | 423.11 | 352.86 | 397.50 | 343.03 | 369.06 | 343.84 | 367.37 | 351.20 | 393.80 | 334.98 | 370.86 | 368.10 | 391.04 | 333.35 | 386.21 | 387.80 | 391.26 |
| Accounts Payable | 5.91 | 4.58 | 4.97 | 5.75 | 4.72 | 6.09 | 4.82 | 5.28 | 4.56 | 4.52 | 3.61 | 6.00 | 6.14 | 4.63 | 5.96 | 8.04 | 8.30 | 5.81 | 3.62 | 5.71 |
| Total Current Liabilities | 281.61 | 312.31 | 324.39 | 347.40 | 275.30 | 306.80 | 295.23 | 324.59 | 322.47 | 303.24 | 292.83 | 336.43 | 288.80 | 329.23 | 329.62 | 353.03 | 288.60 | 331.09 | 320.05 | 329.50 |
| Long-term Debt | 41.74 | 46.58 | 56.41 | 63.16 | 64.40 | 75.64 | 81.41 | 82.19 | 67.96 | 68.73 | 62.78 | 64.23 | 65.67 | 67.11 | 68.56 | 70.00 | 71.44 | 72.89 | 78.77 | 79.66 |
| Total Non-current Liabilities* | 84.37 | 88.61 | 95.28 | 102.74 | 104.84 | 119.74 | 111.50 | 113.92 | 98.15 | 100.25 | 94.67 | 96.86 | 99.23 | 103.69 | 108.60 | 115.18 | 120.12 | 131.62 | 145.05 | 142.15 |
| Total Liabilities | 365.97 | 400.92 | 419.67 | 450.14 | 380.14 | 426.53 | 406.73 | 438.51 | 420.62 | 403.49 | 387.51 | 433.29 | 388.03 | 432.92 | 438.22 | 468.21 | 408.72 | 462.70 | 465.10 | 471.65 |
| Retained Earnings | (191.10) | (197.62) | (200.02) | (201.38) | (202.11) | (204.87) | (235.13) | (238.48) | (245.14) | (202.04) | (200.89) | (202.21) | (211.56) | (218.36) | (222.63) | (228.27) | (223.00) | (222.59) | (222.70) | (225.79) |
| Total Stockholder Equity | (11.52) | (16.67) | (22.57) | (27.03) | (27.28) | (29.03) | (63.70) | (69.44) | (76.77) | (36.12) | (36.31) | (39.50) | (53.05) | (62.06) | (70.12) | (77.17) | (75.37) | (76.49) | (77.30) | (80.39) |
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* Derived from reported values
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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112.06 | 111.08 | 105.47 | 109.79 | 103.43 | 104.11 | 104.20 | 114.21 | 104.67 | 103.12 | 106.75 | 112.11 | 107.45 | 106.42 | 105.51 | 108.62 | 101.93 | 101.20 | 97.91 | 99.28 |
| Cost of Revenue | 43.26 | 43.38 | 43.21 | 43.51 | 41.49 | 41.26 | 40.67 | 41.50 | 41.14 | 42.18 | 42.91 | 43.71 | 40.11 | 39.35 | 39.34 | 38.56 | 39.27 | 37.34 | 37.21 | 34.66 |
| Gross Profit | 68.79 | 67.70 | 62.27 | 66.28 | 61.94 | 62.85 | 63.53 | 72.71 | 63.54 | 60.94 | 63.83 | 68.40 | 67.34 | 67.07 | 66.17 | 70.06 | 62.66 | 63.86 | 60.70 | 64.62 |
| Research & Development | 1.18 | 1.11 | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 16.77 | 17.30 | 17.85 | 17.38 | 18.24 | 16.85 | 17.53 | 18.62 | 16.53 | 19.53 | 18.40 | 17.57 | 18.38 | 18.86 | 18.23 | 18.10 | 18.45 | 18.86 | 19.95 | 15.44 |
| Total Operating Expenses | 58.95 | 61.32 | 57.46 | 61.31 | 57.55 | 21.66 | 54.17 | 57.83 | 113.13 | 61.72 | 60.47 | 56.85 | 56.10 | 56.78 | 55.48 | 75.63 | 60.63 | 58.17 | 54.76 | 51.88 |
| Operating Income | 9.85 | 6.37 | 4.80 | 4.97 | 4.39 | 41.20 | 9.36 | 14.88 | (49.59) | (0.77) | 3.36 | 11.55 | 11.24 | 10.30 | 10.69 | (5.58) | 2.04 | 5.69 | 5.94 | 12.75 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | 1.38 | 1.41 | 1.39 | -- | 0.81 | -- | -- | -- | -- |
| Pretax Income | 9.93 | 4.96 | 2.31 | 3.75 | 3.47 | 40.80 | 7.61 | 12.95 | (51.81) | (0.77) | 2.99 | 11.35 | 10.82 | 9.19 | 9.87 | (4.19) | (0.46) | 3.11 | 5.34 | 10.06 |
| Tax Provision | 3.41 | 2.56 | 0.95 | 3.03 | 0.70 | 10.54 | 4.26 | 6.29 | (8.71) | 0.38 | 1.67 | 2.00 | 4.01 | 4.92 | 4.24 | 1.08 | (0.06) | 3.00 | 2.26 | (60.00) |
| Net Income | 6.52 | 2.40 | 1.36 | 0.72 | 2.77 | 30.26 | 3.35 | 6.66 | (43.10) | (1.15) | 1.32 | 9.35 | 6.80 | 4.27 | 5.64 | (5.27) | (0.40) | 0.11 | 3.09 | 70.06 |
| Basic EPS | 0.07 | 0.03 | 0.01 | 0.00 | 0.03 | 0.33 | 0.04 | 0.07 | (0.47) | (0.01) | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | (0.07) | 0.00 | 0.00 | 0.04 | 0.80 |
| Diluted EPS | 0.07 | 0.03 | 0.01 | 0.00 | 0.03 | 0.32 | 0.04 | 0.07 | (0.47) | (0.01) | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | (0.06) | 0.00 | 0.00 | 0.03 | 0.77 |
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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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (15.20) | (1.65) | 24.52 | 19.56 | 24.72 | (17.77) | 33.71 | (37.68) | (18.51) | 6.26 | 11.09 | (1.15) | (8.14) | 13.11 | 8.64 | (1.86) | (24.02) | 14.92 | 45.85 | 19.13 |
| Capital Expenditures | 4.19 | 0.73 | 0.65 | 0.71 | 1.20 | 1.77 | 0.90 | 0.68 | 0.67 | 0.86 | 1.17 | 3.56 | 1.56 | 1.07 | 1.03 | 1.19 | 1.42 | 1.24 | 0.49 | 0.65 |
| Free Cash Flow* | (19.39) | (2.38) | 23.88 | 18.86 | 23.52 | (19.54) | 32.81 | (38.36) | (19.18) | 5.40 | 9.92 | (4.70) | (9.69) | 12.04 | 7.61 | (3.05) | (25.44) | 13.69 | 45.36 | 18.48 |
| Investing Cash Flow | (2.82) | (0.73) | (0.65) | (0.71) | (1.20) | (1.77) | (0.89) | (0.68) | (0.67) | (0.86) | 8.65 | 7.24 | (3.02) | (0.79) | (0.35) | (10.15) | (14.29) | -- | -- | -- |
| Financing Cash Flow | (9.27) | (9.83) | (10.60) | (4.79) | (14.75) | (6.03) | (1.03) | 13.97 | (1.03) | 2.85 | (1.77) | (1.77) | (1.77) | (2.25) | (1.10) | (1.16) | (1.68) | (6.63) | (4.10) | (0.57) |
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* Derived from reported values