Financial Statements — SQFTW
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 | 5.90 | 5.17 | 8.00 | 7.29 | 11.96 | 7.20 | 8.53 | 7.16 | 7.78 | 8.70 | 11.89 | 18.57 | 21.07 | 22.49 | 27.82 | 29.34 | 6.99 |
| Total Assets | 106.66 | 111.25 | 127.81 | 128.40 | 135.42 | 145.85 | 150.54 | 163.48 | 177.93 | 179.05 | 176.97 | 288.62 | 289.10 | 291.78 | 161.83 | 160.85 | 159.14 |
| Total Liabilities | 85.23 | 86.09 | 98.46 | 99.02 | 98.86 | 107.75 | 105.93 | 107.82 | 109.81 | 115.57 | 110.86 | 105.29 | 103.84 | 102.74 | 92.82 | 95.60 | 114.31 |
| Retained Earnings | (173.32) | (169.50) | (165.40) | (163.54) | (157.69) | (156.31) | (149.66) | (137.27) | (121.64) | (142.29) | (140.16) | (137.30) | (135.75) | (133.61) | (128.21) | (125.59) | (125.33) |
| Total Stockholder Equity | 13.85 | 17.47 | 21.10 | 21.06 | 28.26 | 29.54 | 34.87 | 45.39 | 59.97 | 38.20 | 40.73 | 45.06 | 47.50 | 49.75 | 57.64 | 51.46 | 31.22 |
Income 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 |
|---|
| Total Revenue | 3.36 | 3.25 | 3.37 | 3.50 | 3.57 | 3.59 | 3.87 | 4.72 | 4.59 | 4.79 | 4.49 | 4.48 | 4.54 | 4.12 | 4.48 | 4.39 | 4.32 | 4.57 | 4.34 | 4.38 |
| Total Operating Expenses | 1.26 | 1.54 | 1.55 | 1.53 | 1.46 | 1.61 | (9.37) | 5.38 | 5.15 | 5.09 | 7.51 | 4.47 | 4.58 | 4.87 | 4.82 | 4.26 | 3.88 | 4.51 | 4.91 | 4.20 |
| Operating Income | 2.56 | 2.23 | 2.57 | 2.66 | 2.92 | 2.51 | 3.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 1.47 | 1.53 | 1.52 | 1.43 | 1.38 | 1.34 | 0.87 | 1.23 | 1.38 | 1.09 | 1.02 | 1.00 | 1.03 |
| Net Income | (3.81) | 0.44 | (3.97) | (1.29) | (5.28) | 2.27 | (2.48) | (6.06) | (11.85) | (5.24) | (9.04) | 21.49 | (1.30) | (1.00) | (0.24) | (0.76) | (0.29) | (0.83) | (0.96) | (0.85) |
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 | 0.98 | (0.96) | 0.80 | 0.63 | (0.89) | (0.12) | 0.31 | 0.82 | (0.73) | (1.13) | 1.00 | 2.09 | 0.02 | (1.63) | (0.96) | 2.35 | 0.52 | (0.98) | 1.25 | 2.14 |
| Investing Cash Flow | 1.40 | 6.89 | 2.06 | 0.06 | (2.18) | 13.55 | 2.20 | (2.50) | 3.75 | 9.42 | (7.86) | 22.91 | (4.30) | 109.55 | (2.55) | (2.71) | 1.19 | (122.31) | (13.07) | (3.80) |
| Financing Cash Flow | (1.66) | (8.18) | (3.44) | 0.02 | (1.60) | (9.51) | (1.68) | 0.35 | (1.65) | (7.63) | 5.59 | (25.93) | 1.08 | (112.55) | 1.46 | (2.14) | (3.14) | 131.09 | (1.29) | 0.13 |
Dividends Per Share
(USD)| Metric | Q1
2021 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 |
|---|
| Dividends Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 | (0.30) | 0.00 | 0.40 | 0.00 | 0.40 | 0.40 | 0.40 | (0.07) | 0.00 | 0.00 | 0.54 |
