speb/financial-data huggingface dataset:
RCEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3187000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5795000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 41367000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 42449000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42449000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 331000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61831000.00
RCEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 574000.00
RCEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 574000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1860000.00
RCEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28393445.00
RCEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
RCEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — EBIT: -11904000.00
RCEL income_statement (quarterly, 2025-09-30) — EBITDA: -11330000.00
RCEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 15422000.00
RCEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13766000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5047000.00
RCEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6174000.00
RCEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -40000.00
RCEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 252000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1390000.00
RCEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7227000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5204000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17692000.00
RCEL income_statement (quarterly, 2025-09-30) — Gross Profit: 13875000.00
RCEL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RCEL income_statement (quarterly, 2025-09-30) — Interest Expense: 1268000.00
RCEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1268000.00
RCEL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1259000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Inventory: 7240000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35783000.00
RCEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5341000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Leases: 4870000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2324000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2324000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4011000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Net Debt: 27027000.00
RCEL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 17000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13187000.00
RCEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13187000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13187000.00
RCEL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -21000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1268000.00
RCEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4386000.00
RCEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1268000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 13012000.00
RCEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -934000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11870000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4379000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 298000.00
RCEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11330000.00
RCEL income_statement (quarterly, 2025-09-30) — Normalized Income: -13187000.00
RCEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5219000.00
RCEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 229000.00
RCEL income_statement (quarterly, 2025-09-30) — Operating Income: -9153000.00
RCEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 17062000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30493111.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1769000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5149000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1390000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1281000.00
RCEL income_statement (quarterly, 2025-09-30) — Other Gand A: 7227000.00
RCEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -2751000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5204000.00
RCEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3326000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4145000.00
RCEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2751000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 8005000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7891000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Payables: 8107000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13902000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
RCEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RCEL income_statement (quarterly, 2025-09-30) — Pretax Income: -13172000.00
RCEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 32000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RCEL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -11000.00
RCEL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -21000.00
RCEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7886000.00
RCEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -934000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2093000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Receivables: 9045000.00
RCEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3187000.00
RCEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 574000.00
RCEL income_statement (quarterly, 2025-09-30) — Research And Development: 3748000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -396780000.00
RCEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3500000.00
RCEL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12053000.00
RCEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19280000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 30493111.00
RCEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2777000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6666000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11870000.00
RCEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (quarterly, 2025-09-30) — Tax Provision: 15000.00
RCEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 63728000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6666000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 44773000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6666000.00
RCEL income_statement (quarterly, 2025-09-30) — Total Expenses: 26215000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70394000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22361000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8563000.00
RCEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9153000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Work In Process: 100000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Working Capital: -20464000.00
RCEL income_statement (annual, 2025-12-31) — +Operating Expense: 101350000.00
RCEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 24719000.00
RCEL income_statement (annual, 2025-12-31) — +Total Revenue: 71610000.00
RCEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 17615000.00
RCEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8959000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8959000.00
RCEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9086000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9086000.00
RCEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5105000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5105000.00
RCEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 394408000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 394408000.00
RCEL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
RCEL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -308000.00
RCEL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -84000.00
RCEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 810000.00
RCEL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 115000.00
RCEL income_statement (annual, 2025-12-31) — Basic Average Shares: 27860784.00
RCEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30384208.00
RCEL income_statement (annual, 2025-12-31) — Basic EPS: -1.74
RCEL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
RCEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14050000.00
RCEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15422000.00
RCEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1739000.00
RCEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26000.00
RCEL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -635000.00
RCEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3064000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3064000.00
RCEL balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
RCEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10243000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10243000.00
RCEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18185000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18185000.00
RCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14936000.00
RCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 248000.00
RCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12452000.00
RCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11000.00
RCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31195000.00
RCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5438000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2745000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 983000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2638000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2018000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Inventory: -468000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 198000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 341000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 464000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -986000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -127000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 46000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 71000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Payable: 2745000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 983000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 107000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3001000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 766000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 509000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Receivables: 3633000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81000.00
RCEL cash_flow (annual, 2025-12-31) — Change In Working Capital: 3439000.00
RCEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4035000.00
RCEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3633000.00
RCEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -81000.00
RCEL cash_flow (annual, 2025-12-31) — Changes In Cash: -3807000.00
RCEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5179000.00
RCEL balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
RCEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16650000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16650000.00
RCEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14792000.00
RCEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 17000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17000.00
RCEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 12794000.00
RCEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3304000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7813000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7813000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Assets: 35490000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 35490000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 929000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 929000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Debt: 42984000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 42984000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43913000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43913000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 276000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 276000.00
RCEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 62677000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62677000.00
RCEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2347000.00
RCEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 700000.00
RCEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2347000.00
RCEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 700000.00
RCEL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1243000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1243000.00
RCEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 27860784.00
RCEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30384208.00
RCEL income_statement (annual, 2025-12-31) — Diluted EPS: -1.74
RCEL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
RCEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11621000.00
RCEL income_statement (annual, 2025-12-31) — EBIT: -43572000.00
RCEL income_statement (quarterly, 2025-12-31) — EBIT: -10388000.00
RCEL income_statement (annual, 2025-12-31) — EBITDA: -41225000.00
RCEL income_statement (quarterly, 2025-12-31) — EBITDA: -9688000.00
RCEL cash_flow (annual, 2025-12-31) — End Cash Position: 10243000.00
RCEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 10243000.00
RCEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14936000.00
RCEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 248000.00
RCEL balance_sheet (annual, 2025-12-31) — Finished Goods: 4915000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4915000.00
RCEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -32934000.00
RCEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5464000.00
RCEL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2189000.00
RCEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -617000.00
RCEL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 606000.00
RCEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
RCEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1367000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1367000.00
RCEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 27373000.00
RCEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7090000.00
RCEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5645000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5645000.00
RCEL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 70086000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70086000.00
RCEL balance_sheet (annual, 2025-12-31) — Gross PPE: 16634000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16634000.00
RCEL income_statement (annual, 2025-12-31) — Gross Profit: 58816000.00
RCEL income_statement (quarterly, 2025-12-31) — Gross Profit: 14311000.00
RCEL income_statement (annual, 2025-12-31) — Interest Expense: 5004000.00
RCEL income_statement (quarterly, 2025-12-31) — Interest Expense: 1250000.00
RCEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5004000.00
RCEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1250000.00
RCEL balance_sheet (annual, 2025-12-31) — Inventory: 6926000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Inventory: 6926000.00
RCEL balance_sheet (annual, 2025-12-31) — Invested Capital: 26334000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26334000.00
RCEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12452000.00
RCEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11000.00
RCEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14792000.00
RCEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Leases: 4882000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Leases: 4882000.00
RCEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2135000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2135000.00
RCEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2135000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2135000.00
RCEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4011000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4011000.00
RCEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14792000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Net Debt: 32741000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 32741000.00
RCEL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RCEL income_statement (annual, 2025-12-31) — Net Income: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income: -11621000.00
RCEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11621000.00
RCEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11621000.00
RCEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11621000.00
RCEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11621000.00
RCEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48587000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11621000.00
RCEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11621000.00
RCEL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -99000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -65000.00
RCEL income_statement (annual, 2025-12-31) — Net Interest Income: -5004000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1250000.00
RCEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14191000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 37000.00
RCEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5004000.00
RCEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1250000.00
RCEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1058000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Net PPE: 11529000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 11529000.00
RCEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1005000.00
RCEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 674000.00
RCEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22295000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22295000.00
RCEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3987000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3987000.00
RCEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 290000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 290000.00
RCEL income_statement (annual, 2025-12-31) — Normalized EBITDA: -41225000.00
RCEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9688000.00
RCEL income_statement (annual, 2025-12-31) — Normalized Income: -48587000.00
RCEL income_statement (quarterly, 2025-12-31) — Normalized Income: -11621000.00
RCEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31195000.00
RCEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5438000.00
RCEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1566000.00
RCEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -612000.00
RCEL income_statement (annual, 2025-12-31) — Operating Income: -42534000.00
RCEL income_statement (quarterly, 2025-12-31) — Operating Income: -10408000.00
RCEL income_statement (annual, 2025-12-31) — Operating Revenue: 71610000.00
RCEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 17615000.00
RCEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30571662.00
RCEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30571662.00
RCEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1272000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1272000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42984000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42984000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1716000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1716000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1367000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1367000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1293000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1293000.00
RCEL income_statement (annual, 2025-12-31) — Other Gand A: 27373000.00
RCEL income_statement (quarterly, 2025-12-31) — Other Gand A: 7090000.00
RCEL income_statement (annual, 2025-12-31) — Other Income Expense: -1038000.00
RCEL income_statement (quarterly, 2025-12-31) — Other Income Expense: 20000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5645000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5645000.00
RCEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3161000.00
RCEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 649000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3728000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3728000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
RCEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1038000.00
RCEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Properties: 7724000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 7724000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Receivables: 21000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21000.00
RCEL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7942000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7942000.00
RCEL balance_sheet (annual, 2025-12-31) — Payables: 8959000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Payables: 8959000.00
RCEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16772000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16772000.00
RCEL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
RCEL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RCEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RCEL income_statement (annual, 2025-12-31) — Pretax Income: -48576000.00
RCEL income_statement (quarterly, 2025-12-31) — Pretax Income: -11638000.00
RCEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1202000.00
RCEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 248000.00
RCEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCEL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10000.00
RCEL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7000.00
RCEL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -99000.00
RCEL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -65000.00
RCEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13309000.00
RCEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1963000.00
RCEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1005000.00
RCEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 674000.00
RCEL balance_sheet (annual, 2025-12-31) — Raw Materials: 1895000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1895000.00
RCEL balance_sheet (annual, 2025-12-31) — Receivables: 9107000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Receivables: 9107000.00
RCEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12794000.00
RCEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3304000.00
RCEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2347000.00
RCEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 700000.00
RCEL income_statement (annual, 2025-12-31) — Research And Development: 20839000.00
RCEL income_statement (quarterly, 2025-12-31) — Research And Development: 5691000.00
RCEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -408401000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -408401000.00
RCEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 27500000.00
RCEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000000.00
RCEL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53138000.00
RCEL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11938000.00
RCEL income_statement (annual, 2025-12-31) — Selling General And Administration: 80511000.00
RCEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19028000.00
RCEL balance_sheet (annual, 2025-12-31) — Share Issued: 30571662.00
RCEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 30571662.00
RCEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9519000.00
RCEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1373000.00
RCEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -16650000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -16650000.00
RCEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22295000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22295000.00
RCEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
RCEL income_statement (quarterly, 2025-12-31) — Tax Provision: -17000.00
RCEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RCEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RCEL balance_sheet (annual, 2025-12-31) — Total Assets: 56392000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 56392000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Capitalization: -16650000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -16650000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Debt: 46048000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 46048000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -16650000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -16650000.00
RCEL income_statement (annual, 2025-12-31) — Total Expenses: 114144000.00
RCEL income_statement (quarterly, 2025-12-31) — Total Expenses: 28023000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73042000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73042000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20902000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20902000.00
RCEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
RCEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42534000.00
RCEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10408000.00
RCEL balance_sheet (annual, 2025-12-31) — Work In Process: 116000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Work In Process: 116000.00
RCEL balance_sheet (annual, 2025-12-31) — Working Capital: -27187000.00
RCEL balance_sheet (quarterly, 2025-12-31) — Working Capital: -27187000.00
RCEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 24531000.00
RCEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 19251000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7220000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9885000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5523000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 395830000.00
RCEL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -77000.00
RCEL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 57000.00
RCEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30540872.00
RCEL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
RCEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10243000.00
RCEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1981000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8309000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14261000.00
RCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6097000.00
RCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2041000.00
RCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10072000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1786000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 57000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 752000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 77000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -434000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Payable: -1786000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1729000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -799000.00
RCEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2231000.00
RCEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -799000.00
RCEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1934000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -23166000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000.00
RCEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3523000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7870000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 31647000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Debt: 46139000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46139000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 276000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66671000.00
RCEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 627000.00
RCEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 627000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2193000.00
RCEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30540872.00
RCEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
RCEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — EBIT: -9198000.00
RCEL income_statement (quarterly, 2026-03-31) — EBITDA: -8571000.00
RCEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8309000.00
RCEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6097000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4212000.00
RCEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10094000.00
RCEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 625000.00
RCEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 55000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 648000.00
RCEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6061000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5442000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16400000.00
RCEL income_statement (quarterly, 2026-03-31) — Gross Profit: 15728000.00
RCEL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RCEL income_statement (quarterly, 2026-03-31) — Interest Expense: 1424000.00
RCEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1424000.00
RCEL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1421000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Inventory: 6117000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22973000.00
RCEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2041000.00
RCEL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49081000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Leases: 4882000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1981000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1981000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4029000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 37830000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10611000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10611000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10611000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1424000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2063000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6097000.00
RCEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1424000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 10877000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
RCEL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6097000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28608000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3865000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 281000.00
RCEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8571000.00
RCEL income_statement (quarterly, 2026-03-31) — Normalized Income: -10611000.00
RCEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10072000.00
RCEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 689000.00
RCEL income_statement (quarterly, 2026-03-31) — Operating Income: -8803000.00
RCEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 19251000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30776689.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1372000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46139000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5166000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 648000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -635000.00
RCEL income_statement (quarterly, 2026-03-31) — Other Gand A: 6061000.00
RCEL income_statement (quarterly, 2026-03-31) — Other Income Expense: -395000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5442000.00
RCEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 373000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3578000.00
RCEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -395000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 7486000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5952000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Payables: 7220000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15090000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RCEL income_statement (quarterly, 2026-03-31) — Pretax Income: -10622000.00
RCEL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RCEL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RCEL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
RCEL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3000.00
RCEL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3937000.00
RCEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1800000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Receivables: 9897000.00
RCEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3523000.00
RCEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 627000.00
RCEL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42984000.00
RCEL income_statement (quarterly, 2026-03-31) — Research And Development: 5629000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -419012000.00
RCEL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6000000.00
RCEL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12841000.00
RCEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18902000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 30776689.00
RCEL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 49081000.00
RCEL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -42984000.00
RCEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1101000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -23166000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28608000.00
RCEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (quarterly, 2026-03-31) — Tax Provision: -11000.00
RCEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 51544000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -23166000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 48120000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -23166000.00
RCEL income_statement (quarterly, 2026-03-31) — Total Expenses: 28054000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74710000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19897000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8039000.00
RCEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8803000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Work In Process: 105000.00
RCEL balance_sheet (quarterly, 2026-03-31) — Working Capital: -35024000.00
RCF.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 111000000.00
RCF.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 726000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000000.00
RCF.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 59000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1134000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1134000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -921000000.00
RCF.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
RCF.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -921000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 213000000.00
RCF.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
RCF.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -921000000.00
RCF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1787000000.00
RCF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8154000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 232000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1707000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1946000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 576000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
RCF.DE income_statement (annual, 2022-12-31) — Amortization: 143000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98000000.00
RCF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 58894129.00
RCF.DE income_statement (annual, 2022-12-31) — Basic EPS: 10.92
RCF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 835000000.00
RCF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -298000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 688000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 148000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 817000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 883000000.00
RCF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -194000000.00
RCF.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28000000.00