Financial Statements — SMA
Balance Sheet
(in billions 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 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Assets | 2.44 | 2.42 | 2.39 | 2.30 | 2.11 | 1.94 | 1.88 | 1.89 | 1.89 | 1.89 | 1.94 | 1.94 | 1.93 | 1.63 | 1.61 | 1.62 | 1.60 |
| Long-term Debt | 1.12 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18 | 1.15 | 1.10 | 1.00 | 1.46 | 1.25 | 1.16 | 1.15 | 1.11 | 1.10 | 1.13 | 1.08 | 1.08 | 0.94 | 0.91 | 0.91 | 0.88 |
| Retained Earnings | (0.17) | (0.18) | (0.20) | (0.20) | (0.19) | (0.18) | (0.18) | (0.17) | (0.17) | (0.17) | (0.17) | (0.16) | (0.16) | (0.17) | (0.16) | (0.16) | (0.16) |
| Total Stockholder Equity | 1.16 | 1.17 | 1.20 | 1.22 | 0.30 | 0.34 | 0.37 | 0.38 | 0.42 | 0.44 | 0.45 | 0.48 | 0.50 | 0.33 | 0.36 | 0.38 | 0.39 |
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 | 79.28 | 78.31 | 78.45 | 70.43 | 66.82 | 65.45 | 60.64 | 60.16 | 59.16 | 57.04 | 57.56 | 58.70 | 59.59 | 57.14 | 56.42 | 56.45 | 51.79 | 47.98 | 47.01 | 44.94 |
| Cost of Revenue* | 31.63 | 33.43 | 30.45 | 27.56 | 27.20 | 23.46 | 20.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.77 | 28.66 | 29.18 | 30.09 | 54.10 | 24.75 | 22.38 | 21.30 | 21.63 | 21.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 17.88 | 16.23 | 18.82 | 12.78 | 10.26 | 17.24 | 17.84 | 17.70 | 17.68 | 16.00 | 16.97 | 18.14 | 18.61 | 16.90 | 16.35 | 12.90 | 25.05 | 11.57 | 2.08 | 10.18 |
| Interest Expense | 13.34 | 13.14 | 13.32 | 12.52 | 12.03 | 22.02 | 19.38 | 19.10 | 17.29 | 16.55 | 16.27 | 15.93 | 14.90 | 14.70 | 13.33 | 11.75 | 8.85 | 7.58 | 8.07 | 7.82 |
| Net Income | 11.25 | 9.58 | 2.78 | 5.23 | (4.80) | (5.46) | (0.15) | (3.39) | (0.70) | (1.64) | 2.36 | 2.98 | 4.28 | 2.03 | 2.14 | 2.25 | 14.01 | 3.27 | (7.01) | 1.06 |
| Diluted EPS | -- | -- | -- | 0.09 | (0.16) | (0.35) | (0.04) | (0.07) | (0.04) | (0.05) | 0.00 | (0.01) | 0.00 | (0.02) | (0.01) | (0.01) | 0.10 | -- | -- | -- |
* Derived from reported values
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 | 19.67 | 24.24 | 14.36 | 52.06 | 8.01 | 10.55 | 10.61 | 21.75 | 17.26 | 14.41 | 4.48 | 23.40 | 29.42 | 15.89 | 18.14 | 28.51 | 25.68 | 15.58 | 16.04 | 21.10 |
| Capital Expenditures | -- | -- | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | 14.35 | 52.03 | 7.98 | 10.54 | 10.60 | 21.74 | 17.24 | 14.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (32.26) | (16.02) | (29.71) | (115.59) | (165.14) | (70.31) | (100.64) | (67.12) | (12.57) | (0.61) | (3.23) | (14.70) | 39.05 | (20.86) | (31.63) | (27.52) | (124.64) | (21.36) | (18.85) | (3.04) |
| Financing Cash Flow | 13.41 | (23.23) | 20.35 | 74.79 | 159.72 | 70.37 | 75.70 | 48.24 | (8.42) | (20.71) | 8.11 | (7.07) | (59.40) | (7.74) | 9.68 | (3.34) | 109.19 | 4.53 | 9.82 | (13.88) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 |
|---|
| Dividends Per Share | 0.15 | 0.15 | 0.30 | 0.00 | 0.15 | 0.15 | 0.60 | 0.00 | 0.00 | 0.60 |
