Financial Statements — RSVRW
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.59 | 13.66 | 17.76 | 27.94 | 14.86 | 19.51 | 21.07 | 16.36 | 12.25 | 17.02 | 18.82 | 12.57 | 14.63 | 12.77 | 0.55 |
| Accounts Receivable | 37.06 | 42.71 | 34.67 | 35.88 | 34.67 | 30.58 | 36.24 | 32.08 | 32.02 | 26.85 | 26.39 | 25.60 | 18.55 | 19.33 | -- |
| Total Current Assets | 77.84 | 77.31 | 74.00 | 83.78 | 69.47 | 70.62 | 77.01 | 67.52 | 61.25 | 64.09 | 65.05 | 56.25 | 50.79 | 49.28 | 0.93 |
| Property, Plant & Equipment | 0.53 | 0.80 | 0.44 | 0.46 | 0.39 | 0.60 | 0.49 | 0.52 | 0.60 | 0.51 | 0.41 | 0.36 | 0.32 | 0.27 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.40 | -- |
| Intangible Assets | 797.17 | 799.85 | 693.43 | 752.47 | 721.80 | 644.53 | 637.40 | 634.72 | 628.20 | 587.83 | 558.99 | 564.42 | 538.79 | 511.09 | -- |
| Total Non-current Assets* | 864.07 | 871.58 | 758.37 | 819.75 | 787.50 | 716.72 | 701.22 | 700.64 | 706.01 | 656.19 | 621.49 | 627.07 | 582.26 | 552.42 | 115.01 |
| Total Assets | 941.91 | 948.89 | 832.37 | 903.54 | 856.98 | 787.34 | 778.23 | 768.16 | 767.26 | 720.28 | 686.54 | 683.32 | 633.06 | 601.70 | 115.94 |
| Accounts Payable | 5.85 | 3.36 | 5.41 | 4.09 | 3.76 | 7.38 | 4.24 | 5.12 | 4.88 | 5.91 | 4.03 | 5.35 | 5.17 | 5.33 | -- |
| Total Current Liabilities | 65.63 | 59.10 | 61.72 | 61.95 | 53.70 | 56.18 | 56.05 | 52.68 | 51.54 | 47.08 | 38.96 | 36.24 | 41.94 | 33.93 | 0.13 |
| Long-term Debt | 452.26 | 462.15 | 371.80 | 421.81 | 387.37 | 342.46 | 324.46 | 324.13 | 325.81 | 292.16 | 278.01 | 277.43 | 225.28 | 203.94 | -- |
| Total Non-current Liabilities* | 501.48 | 511.59 | 409.86 | 469.47 | 433.17 | 379.91 | 362.92 | 361.06 | 364.06 | 328.35 | 303.97 | 303.78 | 248.57 | 228.97 | 0.18 |
| Total Liabilities | 567.10 | 570.70 | 471.58 | 531.42 | 486.87 | 436.09 | 418.97 | 413.74 | 415.60 | 375.42 | 342.93 | 340.02 | 290.51 | 262.90 | 0.30 |
| Retained Earnings | 27.05 | 31.36 | 20.48 | 24.85 | 22.59 | 12.60 | 15.24 | 15.05 | 15.03 | 12.42 | 16.83 | 12.29 | 6.05 | 3.90 | (0.37) |
| Total Stockholder Equity | 373.61 | 377.76 | 359.51 | 370.94 | 368.87 | 349.82 | 357.91 | 353.04 | 350.47 | 343.57 | 342.66 | 342.30 | 341.44 | 337.93 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47.50 | 45.57 | 41.48 | 41.42 | 42.30 | 45.44 | 37.16 | 39.15 | 35.48 | 40.67 | 34.32 | 34.81 | 31.84 | 33.64 | 29.93 | 33.27 | 24.28 | 27.13 | 30.44 | -- |
| Cost of Revenue | 16.07 | 16.20 | 14.79 | 14.25 | 15.07 | 16.53 | 13.19 | 14.34 | 13.22 | 14.83 | 13.28 | 12.32 | 13.47 | 12.97 | 11.75 | 13.94 | 9.98 | 11.44 | 12.09 | -- |
| Gross Profit* | 31.43 | 29.37 | 26.69 | 27.17 | 27.24 | 28.90 | 23.97 | 24.80 | 22.25 | 25.84 | 21.04 | 22.49 | 18.36 | 20.59 | 18.18 | 19.33 | 14.30 | 15.69 | 18.34 | -- |
| Selling, General & Admin | 11.54 | 11.25 | 13.02 | 9.98 | 10.96 | 10.66 | 11.21 | 9.67 | 9.39 | 9.28 | 9.69 | 8.14 | 9.16 | 8.23 | 8.04 | 7.37 | 7.62 | 6.73 | 5.65 | -- |
| Total Operating Expenses* | 19.66 | 19.04 | 21.32 | 16.75 | 17.68 | 18.22 | 18.52 | 16.04 | 15.73 | 15.71 | 16.07 | 13.92 | 15.22 | 13.41 | 13.58 | 12.76 | 12.98 | 11.71 | 10.43 | -- |
| Operating Income | 11.77 | 10.33 | 5.38 | 10.42 | 9.56 | 10.69 | 5.45 | 8.76 | 6.52 | 10.12 | 4.96 | 8.57 | 3.14 | 8.68 | 4.60 | 6.57 | 1.32 | 3.98 | 7.91 | (0.20) |
| Pretax Income | 5.64 | 3.28 | (0.75) | 3.32 | 7.30 | 3.15 | (0.91) | 4.06 | (4.09) | -0.00 | (0.75) | 2.75 | 0.23 | 11.70 | (0.54) | 6.17 | 0.02 | 3.09 | 6.05 | (0.25) |
| Tax Provision | 1.57 | 1.08 | (0.24) | 0.60 | 1.99 | 0.95 | (0.27) | 1.21 | (1.23) | (0.15) | (0.29) | 0.41 | 0.06 | 2.49 | 3.53 | 1.68 | 0.01 | 0.72 | 1.58 | -- |
| Net Income | 4.40 | 2.20 | (0.09) | 2.67 | 5.24 | 2.26 | (0.56) | 2.80 | (2.96) | 0.19 | (0.35) | 2.33 | 0.28 | 8.90 | (4.41) | 4.54 | 0.08 | 2.15 | 4.56 | (0.25) |
| Basic EPS | 0.07 | 0.03 | -- | 0.04 | 0.08 | 0.03 | (0.01) | 0.04 | (0.05) | 0.01 | (0.01) | 0.04 | -- | 0.17 | (0.07) | 0.07 | 0.00 | 0.03 | 0.08 | -- |
| Diluted EPS | 0.07 | 0.03 | -- | 0.04 | 0.08 | 0.03 | (0.01) | 0.04 | (0.05) | 0.01 | (0.01) | 0.04 | -- | 0.16 | (0.07) | 0.07 | 0.00 | 0.03 | 0.08 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 | 38.23 | (1.41) | 12.17 | 33.10 | 19.29 | 6.01 | 13.79 | 22.41 | 13.32 | 8.56 | (0.86) | -- | 14.58 | 9.82 | 1.80 | 12.70 | 1.71 | (0.15) |
| Capital Expenditures | 0.19 | 0.29 | 0.08 | 0.02 | 0.06 | 0.13 | 0.03 | 0.01 | 0.22 | 0.03 | 0.03 | 0.09 | 0.08 | 0.15 | 0.10 | 0.06 | -- | -- | -- |
| Free Cash Flow* | 11.72 | 37.94 | (1.49) | 12.15 | 33.05 | 19.17 | 5.98 | 13.78 | 22.19 | 13.29 | 8.53 | (0.95) | -- | 14.43 | 9.73 | 1.74 | -- | -- | -- |
| Investing Cash Flow | (4.30) | (100.02) | (19.79) | (24.79) | (71.93) | (40.36) | (9.66) | (3.37) | (47.18) | (8.80) | (1.90) | (15.23) | -- | (29.46) | (3.18) | (12.77) | (31.75) | (128.40) | -- |
| Financing Cash Flow | 3.00 | 61.20 | 3.95 | 16.00 | 38.52 | 34.00 | (2.51) | (12.00) | 29.56 | 0.08 | (8.41) | 13.29 | -- | 12.71 | 0.00 | 6.52 | 20.76 | 131.77 | -- |
* Derived from reported values