Financial Statements — STRW
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 |
|---|
| Cash & Equivalents | 42.15 | 36.55 | 19.81 | 96.32 | 42.31 | 29.29 | 16.12 | 15.15 | 9.54 | 37.60 | 32.40 | 13.86 | 9.58 |
| Total Assets | 878.46 | 878.63 | 880.64 | 897.25 | 834.85 | 661.55 | 635.87 | 634.92 | 629.82 | 557.65 | 549.57 | 543.57 | 554.68 |
| Long-term Debt | 810.24 | 791.43 | 779.36 | 794.12 | 715.48 | 584.51 | 554.96 | 560.35 | 546.46 | 481.14 | 463.08 | 459.02 | 477.77 |
| Total Liabilities | 845.82 | 828.00 | 818.02 | 830.63 | 747.66 | 606.33 | 585.21 | 586.70 | 575.92 | 505.56 | 499.43 | 484.47 | 500.38 |
| Retained Earnings | 1.24 | 1.37 | 1.31 | 1.38 | 1.16 | 1.34 | 1.30 | 1.20 | 1.29 | 1.40 | 1.40 | 1.41 | 0.40 |
| Total Stockholder Equity | 8.26 | 12.23 | 14.25 | 15.49 | 19.62 | 12.61 | 7.44 | 7.49 | 8.36 | 8.10 | 7.86 | 6.68 | 4.92 |
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 |
|---|
| Total Revenue | 40.05 | 39.98 | 40.09 | 39.71 | 37.86 | 37.33 | 30.49 | 29.46 | 29.27 | 27.83 | 25.48 | 25.77 | 24.31 | 24.25 | 23.57 | 24.24 | 21.78 |
| Total Operating Expenses | 18.55 | 17.84 | 19.10 | 17.24 | 17.25 | 17.13 | 14.80 | 13.43 | 13.97 | 13.55 | 13.11 | 12.72 | 11.79 | 14.76 | 11.34 | 6.73 | 11.33 |
| Operating Income | 21.50 | 22.14 | 20.99 | 22.47 | 20.62 | 20.21 | 15.69 | 16.03 | 15.30 | 14.29 | 12.38 | 13.06 | 12.52 | 9.49 | 12.24 | 17.50 | 10.45 |
| Interest Expense | 12.41 | 12.67 | 12.18 | 13.60 | 11.95 | 13.22 | 9.13 | 9.13 | 8.26 | 8.29 | 7.04 | 8.43 | 5.85 | 5.35 | 5.21 | 7.42 | 5.11 |
| Net Income | 2.16 | 2.28 | 2.02 | 2.02 | 1.96 | 1.58 | 1.47 | 0.94 | 0.94 | 0.75 | 0.71 | 0.59 | 0.70 | 0.50 | 0.83 | 1.02 | 0.59 |
| Diluted EPS | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.13 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | -- | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | 24.24 | 17.49 | 20.56 | 20.70 | 29.82 | 18.97 | 24.81 | 11.83 | 20.57 | 2.13 | 12.94 | 16.45 | 15.58 | 9.98 | 13.51 | 19.41 | 18.01 |
| Investing Cash Flow | 1.06 | (0.16) | (4.61) | (66.84) | (11.66) | (28.76) | (93.77) | (19.75) | (5.69) | (17.57) | 7.20 | (109.13) | 0.10 | (4.52) | (1.63) | (0.86) | (7.61) |
| Financing Cash Flow | (17.34) | (14.44) | (5.14) | (29.35) | 42.20 | (12.77) | 109.37 | 19.05 | (11.49) | 16.42 | (17.40) | 60.60 | (1.50) | 1.77 | (3.40) | (24.34) | (19.51) |
