speb/financial-data huggingface dataset:
RPID balance_sheet (annual, 2025-12-31) — Accounts Payable: 4139000.00
RPID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4139000.00
RPID balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3134000.00
RPID balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3134000.00
RPID balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19296000.00
RPID balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19296000.00
RPID balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 555147000.00
RPID balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 555147000.00
RPID cash_flow (annual, 2025-12-31) — Amortization Of Securities: 351000.00
RPID cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 57000.00
RPID income_statement (annual, 2025-12-31) — Basic Average Shares: 44679341.00
RPID income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44619124.00
RPID income_statement (annual, 2025-12-31) — Basic EPS: -1.05
RPID income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
RPID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17276000.00
RPID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19230000.00
RPID cash_flow (annual, 2025-12-31) — Capital Expenditure: -850000.00
RPID cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92000.00
RPID balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4972000.00
RPID balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4972000.00
RPID balance_sheet (annual, 2025-12-31) — Capital Stock: 445000.00
RPID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 445000.00
RPID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20030000.00
RPID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20030000.00
RPID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38296000.00
RPID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38296000.00
RPID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19771000.00
RPID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 443000.00
RPID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14329000.00
RPID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3887000.00
RPID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31062000.00
RPID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3246000.00
RPID cash_flow (annual, 2025-12-31) — Change In Account Payable: 1600000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 549000.00
RPID cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1097000.00
RPID cash_flow (annual, 2025-12-31) — Change In Inventory: 1465000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3098000.00
RPID cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 64000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 74000.00
RPID cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 64000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 48000.00
RPID cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1864000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -336000.00
RPID cash_flow (annual, 2025-12-31) — Change In Payable: 1600000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Payable: 549000.00
RPID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1628000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1646000.00
RPID cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 320000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 61000.00
RPID cash_flow (annual, 2025-12-31) — Change In Receivables: 4387000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2298000.00
RPID cash_flow (annual, 2025-12-31) — Change In Working Capital: 6064000.00
RPID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6889000.00
RPID cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4387000.00
RPID cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2298000.00
RPID cash_flow (annual, 2025-12-31) — Changes In Cash: 3038000.00
RPID cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1084000.00
RPID balance_sheet (annual, 2025-12-31) — Common Stock: 445000.00
RPID balance_sheet (quarterly, 2025-12-31) — Common Stock: 445000.00
RPID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33206000.00
RPID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33206000.00
RPID cash_flow (annual, 2025-12-31) — Common Stock Issuance: 445000.00
RPID balance_sheet (annual, 2025-12-31) — Construction In Progress: 872000.00
RPID balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 872000.00
RPID income_statement (annual, 2025-12-31) — Cost Of Revenue: 32540000.00
RPID income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11610000.00
RPID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3225000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3225000.00
RPID balance_sheet (annual, 2025-12-31) — Current Assets: 61168000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Assets: 61168000.00
RPID balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1298000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1298000.00
RPID balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1298000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1298000.00
RPID balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4734000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4734000.00
RPID balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4734000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4734000.00
RPID balance_sheet (annual, 2025-12-31) — Current Liabilities: 18487000.00
RPID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18487000.00
RPID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3252000.00
RPID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 790000.00
RPID cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3252000.00
RPID cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 790000.00
RPID balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 186000.00
RPID balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 186000.00
RPID income_statement (annual, 2025-12-31) — Diluted Average Shares: 44679341.00
RPID income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44619124.00
RPID income_statement (annual, 2025-12-31) — Diluted EPS: -1.05
RPID income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
RPID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12497000.00
RPID income_statement (annual, 2025-12-31) — EBIT: -45993000.00
RPID income_statement (quarterly, 2025-12-31) — EBIT: -11810000.00
RPID income_statement (annual, 2025-12-31) — EBITDA: -42741000.00
RPID income_statement (quarterly, 2025-12-31) — EBITDA: -11020000.00
RPID cash_flow (annual, 2025-12-31) — End Cash Position: 20314000.00
RPID cash_flow (quarterly, 2025-12-31) — End Cash Position: 20314000.00
RPID cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19771000.00
RPID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 443000.00
RPID balance_sheet (annual, 2025-12-31) — Finished Goods: 4879000.00
RPID balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4879000.00
RPID cash_flow (annual, 2025-12-31) — Free Cash Flow: -31912000.00
RPID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3338000.00
RPID balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
RPID balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
RPID income_statement (annual, 2025-12-31) — General And Administrative Expense: 22754000.00
RPID income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5341000.00
RPID balance_sheet (annual, 2025-12-31) — Gross PPE: 32377000.00
RPID balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32377000.00
RPID income_statement (annual, 2025-12-31) — Gross Profit: 1047000.00
RPID income_statement (quarterly, 2025-12-31) — Gross Profit: -328000.00
RPID income_statement (annual, 2025-12-31) — Interest Expense: 1090000.00
RPID income_statement (quarterly, 2025-12-31) — Interest Expense: 673000.00
RPID income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1090000.00
RPID income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 673000.00
RPID income_statement (annual, 2025-12-31) — Interest Income: 1509000.00
RPID income_statement (quarterly, 2025-12-31) — Interest Income: 321000.00
RPID income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1509000.00
RPID income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 321000.00
RPID cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 770000.00
RPID cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 582000.00
RPID balance_sheet (annual, 2025-12-31) — Inventory: 17593000.00
RPID balance_sheet (quarterly, 2025-12-31) — Inventory: 17593000.00
RPID balance_sheet (annual, 2025-12-31) — Invested Capital: 52108000.00
RPID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52108000.00
RPID cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14329000.00
RPID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3887000.00
RPID cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 445000.00
RPID cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
RPID cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RPID balance_sheet (annual, 2025-12-31) — Leases: 9447000.00
RPID balance_sheet (quarterly, 2025-12-31) — Leases: 9447000.00
RPID balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3674000.00
RPID balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3674000.00
RPID balance_sheet (annual, 2025-12-31) — Long Term Debt: 18902000.00
RPID balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18902000.00
RPID balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22576000.00
RPID balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22576000.00
RPID cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
RPID cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RPID cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000.00
RPID cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8000.00
RPID balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2593000.00
RPID balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2593000.00
RPID cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 445000.00
RPID income_statement (annual, 2025-12-31) — Net Income: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12497000.00
RPID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47123000.00
RPID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12497000.00
RPID income_statement (annual, 2025-12-31) — Net Interest Income: 419000.00
RPID income_statement (quarterly, 2025-12-31) — Net Interest Income: -352000.00
RPID cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15179000.00
RPID cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3979000.00
RPID cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19970000.00
RPID cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8000.00
RPID cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19970000.00
RPID cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8000.00
RPID income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 419000.00
RPID income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -352000.00
RPID cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1297000.00
RPID cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RPID balance_sheet (annual, 2025-12-31) — Net PPE: 13081000.00
RPID balance_sheet (quarterly, 2025-12-31) — Net PPE: 13081000.00
RPID cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -850000.00
RPID cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -92000.00
RPID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33206000.00
RPID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33206000.00
RPID income_statement (annual, 2025-12-31) — Normalized EBITDA: -42741000.00
RPID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11020000.00
RPID income_statement (annual, 2025-12-31) — Normalized Income: -47123000.00
RPID income_statement (quarterly, 2025-12-31) — Normalized Income: -12497000.00
RPID cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31062000.00
RPID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3246000.00
RPID income_statement (annual, 2025-12-31) — Operating Income: -47392000.00
RPID income_statement (quarterly, 2025-12-31) — Operating Income: -12211000.00
RPID income_statement (annual, 2025-12-31) — Operating Revenue: 33587000.00
RPID income_statement (quarterly, 2025-12-31) — Operating Revenue: 11282000.00
RPID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44470475.00
RPID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44470475.00
RPID balance_sheet (annual, 2025-12-31) — Other Current Assets: 854000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 854000.00
RPID balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26000.00
RPID balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11000.00
RPID income_statement (annual, 2025-12-31) — Other Gand A: 22754000.00
RPID income_statement (quarterly, 2025-12-31) — Other Gand A: 5341000.00
RPID income_statement (annual, 2025-12-31) — Other Income Expense: -110000.00
RPID income_statement (quarterly, 2025-12-31) — Other Income Expense: 80000.00
RPID cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1218000.00
RPID cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 253000.00
RPID balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 603000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 603000.00
RPID balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 397000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 397000.00
RPID income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -110000.00
RPID income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 80000.00
RPID balance_sheet (annual, 2025-12-31) — Other Properties: 19465000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Properties: 19465000.00
RPID balance_sheet (annual, 2025-12-31) — Other Receivables: 144000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Receivables: 144000.00
RPID balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18266000.00
RPID balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18266000.00
RPID balance_sheet (annual, 2025-12-31) — Payables: 4408000.00
RPID balance_sheet (quarterly, 2025-12-31) — Payables: 4408000.00
RPID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7633000.00
RPID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7633000.00
RPID balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
RPID balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
RPID balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RPID balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RPID balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1147000.00
RPID balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1147000.00
RPID income_statement (annual, 2025-12-31) — Pretax Income: -47083000.00
RPID income_statement (quarterly, 2025-12-31) — Pretax Income: -12483000.00
RPID cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 653000.00
RPID cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
RPID balance_sheet (annual, 2025-12-31) — Properties: 0.00
RPID balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RPID cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1143000.00
RPID cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 695000.00
RPID cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27076000.00
RPID cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4021000.00
RPID cash_flow (annual, 2025-12-31) — Purchase Of PPE: -850000.00
RPID cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -92000.00
RPID balance_sheet (annual, 2025-12-31) — Raw Materials: 11830000.00
RPID balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11830000.00
RPID balance_sheet (annual, 2025-12-31) — Receivables: 3278000.00
RPID balance_sheet (quarterly, 2025-12-31) — Receivables: 3278000.00
RPID income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32540000.00
RPID income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11610000.00
RPID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3252000.00
RPID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 790000.00
RPID cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000.00
RPID cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000.00
RPID income_statement (annual, 2025-12-31) — Research And Development: 13603000.00
RPID income_statement (quarterly, 2025-12-31) — Research And Development: 3220000.00
RPID balance_sheet (annual, 2025-12-31) — Retained Earnings: -522397000.00
RPID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -522397000.00
RPID cash_flow (annual, 2025-12-31) — Sale Of Investment: 42255000.00
RPID cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8000000.00
RPID income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12082000.00
RPID income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3322000.00
RPID income_statement (annual, 2025-12-31) — Selling General And Administration: 34836000.00
RPID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8663000.00
RPID balance_sheet (annual, 2025-12-31) — Share Issued: 44470475.00
RPID balance_sheet (quarterly, 2025-12-31) — Share Issued: 44470475.00
RPID cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4033000.00
RPID cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 627000.00
RPID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33206000.00
RPID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33206000.00
RPID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33206000.00
RPID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33206000.00
RPID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (annual, 2025-12-31) — Tax Provision: 40000.00
RPID income_statement (quarterly, 2025-12-31) — Tax Provision: 14000.00
RPID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RPID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RPID balance_sheet (annual, 2025-12-31) — Total Assets: 74852000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Assets: 74852000.00
RPID balance_sheet (annual, 2025-12-31) — Total Capitalization: 52108000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52108000.00
RPID balance_sheet (annual, 2025-12-31) — Total Debt: 23874000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Debt: 23874000.00
RPID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33206000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33206000.00
RPID income_statement (annual, 2025-12-31) — Total Expenses: 80979000.00
RPID income_statement (quarterly, 2025-12-31) — Total Expenses: 23493000.00
RPID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41646000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41646000.00
RPID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13684000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13684000.00
RPID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23159000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23159000.00
RPID income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47392000.00
RPID income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12211000.00
RPID balance_sheet (annual, 2025-12-31) — Total Tax Payable: 269000.00
RPID balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 269000.00
RPID balance_sheet (annual, 2025-12-31) — Work In Process: 884000.00
RPID balance_sheet (quarterly, 2025-12-31) — Work In Process: 884000.00
RPID balance_sheet (annual, 2025-12-31) — Working Capital: 42681000.00
RPID balance_sheet (quarterly, 2025-12-31) — Working Capital: 42681000.00
RPID income_statement (quarterly, 2026-03-31) — +Operating Expense: 14223000.00
RPID income_statement (quarterly, 2026-03-31) — +Total Revenue: 8002000.00
RPID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4670000.00
RPID balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6367000.00
RPID balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19956000.00
RPID balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 556613000.00
RPID cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 131000.00
RPID income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45433800.00
RPID income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
RPID cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20314000.00
RPID cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -394000.00
RPID balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4657000.00
RPID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 458000.00
RPID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13815000.00
RPID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22949000.00
RPID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 247000.00
RPID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8596000.00
RPID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15058000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 530000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2232000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Inventory: 144000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1900000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Payable: 530000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1702000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -318000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3233000.00
RPID cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3222000.00
RPID cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3233000.00
RPID cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6215000.00
RPID balance_sheet (quarterly, 2026-03-31) — Common Stock: 458000.00
RPID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20398000.00
RPID balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 904000.00
RPID income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7631000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2978000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Assets: 49226000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1320000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1320000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 505000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6634000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6634000.00
RPID balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19119000.00
RPID cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 706000.00
RPID cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 706000.00
RPID balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 116000.00
RPID income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45433800.00
RPID income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
RPID income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — EBIT: -13628000.00
RPID income_statement (quarterly, 2026-03-31) — EBITDA: -12922000.00
RPID cash_flow (quarterly, 2026-03-31) — End Cash Position: 14099000.00
RPID cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 247000.00
RPID balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3792000.00
RPID cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15452000.00
RPID balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
RPID income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7442000.00
RPID balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32564000.00
RPID income_statement (quarterly, 2026-03-31) — Gross Profit: 371000.00
RPID income_statement (quarterly, 2026-03-31) — Interest Expense: 639000.00
RPID income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 639000.00
RPID income_statement (quarterly, 2026-03-31) — Interest Income: 256000.00
RPID income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 256000.00
RPID cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 560000.00
RPID balance_sheet (quarterly, 2026-03-31) — Inventory: 17447000.00
RPID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39451000.00
RPID cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8596000.00
RPID balance_sheet (quarterly, 2026-03-31) — Leases: 9447000.00
RPID balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3337000.00
RPID balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19053000.00
RPID balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22390000.00
RPID cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
RPID balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2593000.00
RPID balance_sheet (quarterly, 2026-03-31) — Net Debt: 5238000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14275000.00
RPID cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14275000.00
RPID income_statement (quarterly, 2026-03-31) — Net Interest Income: -383000.00
RPID cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8990000.00
RPID cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
RPID cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
RPID income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -383000.00
RPID balance_sheet (quarterly, 2026-03-31) — Net PPE: 12608000.00
RPID cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -394000.00
RPID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20398000.00
RPID income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12922000.00
RPID income_statement (quarterly, 2026-03-31) — Normalized Income: -14275000.00
RPID cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15058000.00
RPID income_statement (quarterly, 2026-03-31) — Operating Income: -13852000.00
RPID income_statement (quarterly, 2026-03-31) — Operating Revenue: 8002000.00
RPID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45767040.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 823000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000.00
RPID income_statement (quarterly, 2026-03-31) — Other Gand A: 7442000.00
RPID income_statement (quarterly, 2026-03-31) — Other Income Expense: -32000.00
RPID cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 379000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 529000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340000.00
RPID income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -32000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Properties: 19620000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Receivables: 119000.00
RPID balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9134000.00
RPID balance_sheet (quarterly, 2026-03-31) — Payables: 4936000.00
RPID balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7914000.00
RPID balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3202000.00
RPID balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RPID balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1016000.00
RPID income_statement (quarterly, 2026-03-31) — Pretax Income: -14267000.00
RPID cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 256000.00
RPID balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RPID cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
RPID cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3016000.00
RPID cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -394000.00
RPID balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11119000.00
RPID balance_sheet (quarterly, 2026-03-31) — Receivables: 6486000.00
RPID income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7631000.00
RPID income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 706000.00
RPID cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
RPID income_statement (quarterly, 2026-03-31) — Research And Development: 3359000.00
RPID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -536672000.00
RPID cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12006000.00
RPID income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3422000.00
RPID income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10864000.00
RPID balance_sheet (quarterly, 2026-03-31) — Share Issued: 45767040.00
RPID cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1223000.00
RPID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20398000.00
RPID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20398000.00
RPID income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPID income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
RPID income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RPID balance_sheet (quarterly, 2026-03-31) — Total Assets: 62363000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39451000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Debt: 23710000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20398000.00
RPID income_statement (quarterly, 2026-03-31) — Total Expenses: 21854000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41965000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13137000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22846000.00
RPID income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13852000.00
RPID balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 266000.00
RPID balance_sheet (quarterly, 2026-03-31) — Work In Process: 2536000.00
RPID balance_sheet (quarterly, 2026-03-31) — Working Capital: 30107000.00
RPL.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1890000.00
RPL.AX income_statement (annual, 2021-12-31) — Amortization: 341000.00
RPL.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 341000.00
RPL.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 70791057.00
RPL.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.60
RPL.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 71081556.00
RPL.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
RPL.AX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -68000.00
RPL.AX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4000.00
RPL.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 3510000.00
RPL.AX income_statement (annual, 2022-06-30) — Interest Expense: 6537656.00
RPL.AX income_statement (annual, 2022-06-30) — Interest Income: 1147653.00
RPL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6278220.00
RPL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5390003.00
RPL.AX income_statement (annual, 2022-12-31) — +Total Revenue: 84177000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1260000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22464000.00
RPL.AX income_statement (annual, 2022-12-31) — Amortization: 2942000.00
RPL.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2942000.00
RPL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 166386000.00
RPL.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.07
RPL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16599000.00
RPL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2853000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 378545000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39764000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39764000.00
RPL.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60040000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 39764000.00
RPL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45553000.00
RPL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53862000.00
RPL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 31494000.00
RPL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 23185000.00
RPL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -115511000.00
RPL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 147005000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 378545000.00
RPL.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60040000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 432134000.00
RPL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 109987000.00
RPL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -2179000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1777000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1777000.00
RPL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5159000.00
RPL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5159000.00
RPL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2217000.00
RPL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 202844677.00
RPL.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
RPL.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 20517000.00
RPL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 39764000.00
RPL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45553000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 524000.00
RPL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 28641000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15564000.00
RPL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 41483000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Goodwill: 180595000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 183756000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22464000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 4906000.00
RPL.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16143000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 436647000.00
RPL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53862000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 173793000.00
RPL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 109987000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2736000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2736000.00
RPL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2215000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 99000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1059000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4906000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 3803000.00
RPL.AX income_statement (annual, 2022-12-31) — Minority Interests: -2288000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 107808000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income: 11623000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11623000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13911000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11623000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11623000.00
RPL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13911000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2200000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -96446000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2215000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2215000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45437000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 4906000.00
RPL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -653000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 248378000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5800000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5800000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20517000.00
RPL.AX income_statement (annual, 2022-12-31) — Normalized Income: 11623000.00
RPL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 84177000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 253815228.00
RPL.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 32000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1777000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15040000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3161000.00
RPL.AX income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15401000.00
RPL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1767000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Payable: 2556000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 842000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129659000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Payables: 3816000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3816000.00
RPL.AX income_statement (annual, 2022-12-31) — Pretax Income: 22054000.00
RPL.AX income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2465000.00
RPL.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2200000.00
RPL.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -96446000.00
RPL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -653000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Receivables: 23306000.00
RPL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5159000.00
RPL.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2215000.00
RPL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2179000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 38025000.00
RPL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 41483000.00
RPL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 41483000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 253815228.00
RPL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 432134000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 248378000.00
RPL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RPL.AX income_statement (annual, 2022-12-31) — Tax Provision: 8143000.00
RPL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
RPL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 486617000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 434870000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 4513000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 435937000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50680000.00
RPL.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 44035000.00
RPL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -49541485.00
RPL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 53231.00
RPL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 53231.00
RPL.AX income_statement (annual, 2023-06-30) — Interest Expense: 27279712.00
RPL.AX income_statement (annual, 2023-06-30) — Interest Income: 27912118.00
RPL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 25181149.00
RPL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -49541485.00
RPL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 632406.00
RPL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -19096245.00
RPL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -49541485.00
RPL.AX income_statement (annual, 2023-12-31) — +Total Revenue: 104451000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3374000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31047000.00
RPL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 254735000.00
RPL.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.01
RPL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39764000.00
RPL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -924000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 526325000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17227000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17227000.00
RPL.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22539000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 17227000.00
RPL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10635000.00
RPL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49554000.00
RPL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 16118000.00
RPL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -22801000.00
RPL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -61304000.00
RPL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 77422000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 526325000.00
RPL.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22539000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 575567000.00
RPL.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -6057000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2179000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2179000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3535000.00
RPL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3535000.00
RPL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5763000.00
RPL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5763000.00
RPL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5763000.00