speb/financial-data huggingface dataset:
RCAT balance_sheet (annual, 2024-04-30) — Tangible Book Value: 30681544.00
RCAT income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
RCAT income_statement (annual, 2024-04-30) — Tax Provision: 0.00
RCAT income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
RCAT balance_sheet (annual, 2024-04-30) — Total Assets: 48537612.00
RCAT balance_sheet (annual, 2024-04-30) — Total Capitalization: 43564530.00
RCAT balance_sheet (annual, 2024-04-30) — Total Debt: 2269160.00
RCAT balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 43564530.00
RCAT income_statement (annual, 2024-04-30) — Total Expenses: 36722000.00
RCAT balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 4973082.00
RCAT balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 26140063.00
RCAT balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1321952.00
RCAT income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -19299000.00
RCAT income_statement (annual, 2024-04-30) — Total Other Finance Cost: 69000.00
RCAT income_statement (annual, 2024-04-30) — Total Unusual Items: -2124000.00
RCAT income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2124000.00
RCAT balance_sheet (annual, 2024-04-30) — Work In Process: 1289997.00
RCAT balance_sheet (annual, 2024-04-30) — Working Capital: 18746419.00
RCAT income_statement (annual, 2024-04-30) — Write Off: 11767000.00
RCAT cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
RCAT balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1492747.00
RCAT cash_flow (quarterly, 2024-10-31) — Cash Flow From Discontinued Operation: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Depreciation: 194896.00
RCAT income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
RCAT income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 0.00
RCAT balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RCAT balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 8177969.00
RCAT cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -242606.00
RCAT balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
RCAT balance_sheet (quarterly, 2024-10-31) — Net Debt: 7657179.00
RCAT income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -242606.00
RCAT cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -396928.00
RCAT balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
RCAT balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 16697.00
RCAT balance_sheet (quarterly, 2024-10-31) — Other Payable: 7000000.00
RCAT balance_sheet (quarterly, 2024-10-31) — Preferred Stock Equity: 47.00
RCAT cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -242606.00
RCAT cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
RCAT cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
RCAT income_statement (quarterly, 2024-10-31) — Write Off: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2050000.00
RCAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 489000.00
RCAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1535000.00
RCAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 174779000.00
RCAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 250000.00
RCAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1618000.00
RCAT balance_sheet (annual, 2024-12-31) — Capital Stock: 85000.00
RCAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9154000.00
RCAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9154000.00
RCAT balance_sheet (annual, 2024-12-31) — Cash Financial: 9154000.00
RCAT balance_sheet (annual, 2024-12-31) — Common Stock: 85000.00
RCAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50119000.00
RCAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1240000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Assets: 25798000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 312000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Debt: 350000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 662000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 227000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 227000.00
RCAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4179000.00
RCAT balance_sheet (annual, 2024-12-31) — Finished Goods: 4151000.00
RCAT balance_sheet (annual, 2024-12-31) — Goodwill: 17671000.00
RCAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26124000.00
RCAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 489000.00
RCAT balance_sheet (annual, 2024-12-31) — Gross PPE: 4907000.00
RCAT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -520000.00
RCAT balance_sheet (annual, 2024-12-31) — Inventory: 12951000.00
RCAT balance_sheet (annual, 2024-12-31) — Invested Capital: 50469000.00
RCAT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (annual, 2024-12-31) — Investments And Advances: 250000.00
RCAT balance_sheet (annual, 2024-12-31) — Leases: 1556000.00
RCAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1306000.00
RCAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1306000.00
RCAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227000.00
RCAT balance_sheet (annual, 2024-12-31) — Net PPE: 3372000.00
RCAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23995000.00
RCAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 60000.00
RCAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85215136.00
RCAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2562000.00
RCAT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 350000.00
RCAT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8453000.00
RCAT balance_sheet (annual, 2024-12-31) — Other Properties: 3124000.00
RCAT balance_sheet (annual, 2024-12-31) — Payables: 2050000.00
RCAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3290000.00
RCAT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 642000.00
RCAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
RCAT balance_sheet (annual, 2024-12-31) — Raw Materials: 8421000.00
RCAT balance_sheet (annual, 2024-12-31) — Receivables: 489000.00
RCAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -124745000.00
RCAT balance_sheet (annual, 2024-12-31) — Share Issued: 85215136.00
RCAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50119000.00
RCAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23995000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Assets: 55604000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 50119000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Debt: 1968000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50119000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5485000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29806000.00
RCAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1306000.00
RCAT balance_sheet (annual, 2024-12-31) — Work In Process: 899000.00
RCAT balance_sheet (annual, 2024-12-31) — Working Capital: 21619000.00
RCAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 11628000.00
RCAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1630000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1518980.00
RCAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1554295.00
RCAT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1716872.00
RCAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 176693607.00
RCAT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 588000.00
RCAT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 588000.00
RCAT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 250000.00
RCAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85506000.00
RCAT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
RCAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9154000.00
RCAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -273000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2329194.00
RCAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85695.00
RCAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7722410.00
RCAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7722410.00
RCAT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7722410.00
RCAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14749000.00
RCAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -273000.00
RCAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15907000.00
RCAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -531000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -47000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -904000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Payable: -531000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -578000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3130000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1065000.00
RCAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5671000.00
RCAT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1065000.00
RCAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1431000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 85648.00
RCAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28911201.00
RCAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2480000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1193353.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 29412488.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 490966.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Debt: 25482556.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25973522.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 220517.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 220517.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28906372.00
RCAT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 350000.00
RCAT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Depreciation: 181872.00
RCAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 588000.00
RCAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 588000.00
RCAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85506000.00
RCAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
RCAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — EBIT: -12478000.00
RCAT income_statement (quarterly, 2025-03-31) — EBITDA: -11890000.00
RCAT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 7723000.00
RCAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14749000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2914106.00
RCAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16180000.00
RCAT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4880000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Goodwill: 17671065.00
RCAT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25718450.00
RCAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5878728.00
RCAT income_statement (quarterly, 2025-03-31) — Gross Profit: -850000.00
RCAT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Inventory: 13854548.00
RCAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54393757.00
RCAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -273000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 250000.00
RCAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Leases: 1556139.00
RCAT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1838228.00
RCAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1838228.00
RCAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 395667.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 17760146.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23123000.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23123000.00
RCAT income_statement (quarterly, 2025-03-31) — Net Interest Income: 55000.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 55000.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -567000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 4161856.00
RCAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -273000.00
RCAT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 15000000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3192798.00
RCAT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 113054.00
RCAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11890000.00
RCAT income_statement (quarterly, 2025-03-31) — Normalized Income: -23123000.00
RCAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15907000.00
RCAT income_statement (quarterly, 2025-03-31) — Operating Income: -12478000.00
RCAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1630000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85647618.00
RCAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3027923.00
RCAT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25132556.00
RCAT income_statement (quarterly, 2025-03-31) — Other Gand A: 4880000.00
RCAT income_statement (quarterly, 2025-03-31) — Other Income Expense: -10700000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8047385.00
RCAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10700000.00
RCAT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10700000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3926922.00
RCAT balance_sheet (quarterly, 2025-03-31) — Payables: 1518980.00
RCAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2712333.00
RCAT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 47.00
RCAT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 47.00
RCAT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3253312.00
RCAT income_statement (quarterly, 2025-03-31) — Pretax Income: -23123000.00
RCAT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 316000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -273000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10135853.00
RCAT balance_sheet (quarterly, 2025-03-31) — Receivables: 1554295.00
RCAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2480000.00
RCAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 588000.00
RCAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Research And Development: 3433000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147868054.00
RCAT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3315000.00
RCAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8195000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 85647618.00
RCAT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 15000000.00
RCAT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RCAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1599000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28911248.00
RCAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3192751.00
RCAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 59655848.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28911248.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 27811750.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28911248.00
RCAT income_statement (quarterly, 2025-03-31) — Total Expenses: 14108000.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30744600.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30243360.00
RCAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1838228.00
RCAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12478000.00
RCAT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -55000.00
RCAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RCAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RCAT balance_sheet (quarterly, 2025-03-31) — Work In Process: 804589.00
RCAT balance_sheet (quarterly, 2025-03-31) — Working Capital: 506116.00
RCAT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
RCAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 13021601.00
RCAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3218577.00
RCAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1481166.00
RCAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1012475.00
RCAT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1864414.00
RCAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 256613579.00
RCAT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 193977.00
RCAT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 193977.00
RCAT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RCAT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 250000.00
RCAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91295342.00
RCAT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
RCAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7723000.00
RCAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -306626.00
RCAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2132352.00
RCAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98557.00
RCAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65930475.00
RCAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65930475.00
RCAT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 65930475.00
RCAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 71411460.00
RCAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -306626.00
RCAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12897656.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -37353.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 646555.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2314772.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 380067.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Payable: -37353.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 609202.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2180498.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 541841.00
RCAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2964160.00
RCAT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 541841.00
RCAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 58207178.00
RCAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 98510.00
RCAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95565075.00
RCAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2843523.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1839670.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 91573633.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 459139.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Debt: 19784004.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20243143.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 565537.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 565537.00
RCAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24129516.00
RCAT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — Depreciation: 147542.00
RCAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 523391.00
RCAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 523391.00
RCAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91295342.00
RCAT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
RCAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — EBIT: -12646547.00
RCAT income_statement (quarterly, 2025-06-30) — EBITDA: -12123156.00
RCAT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 65930475.00
RCAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 71411460.00
RCAT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2257605.00
RCAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13204282.00
RCAT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6235749.00
RCAT balance_sheet (quarterly, 2025-06-30) — Goodwill: 17671065.00
RCAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25342156.00
RCAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5953422.00
RCAT income_statement (quarterly, 2025-06-30) — Gross Profit: 375054.00
RCAT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
RCAT balance_sheet (quarterly, 2025-06-30) — Inventory: 16169713.00
RCAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115349079.00
RCAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -306626.00
RCAT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 250000.00
RCAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -567121.00
RCAT balance_sheet (quarterly, 2025-06-30) — Leases: 1573034.00
RCAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1673213.00
RCAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1673213.00
RCAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1650000.00
RCAT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 570484.00
RCAT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13278960.00
RCAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13279311.00
RCAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13278960.00
RCAT income_statement (quarterly, 2025-06-30) — Net Interest Income: 155301.00
RCAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2217121.00
RCAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12782879.00
RCAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 155301.00
RCAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 4089008.00
RCAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -306626.00
RCAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70222966.00
RCAT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 113054.00
RCAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7499821.00
RCAT income_statement (quarterly, 2025-06-30) — Normalized Income: -8655625.00
RCAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12897656.00
RCAT income_statement (quarterly, 2025-06-30) — Operating Income: -12646547.00
RCAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3218577.00
RCAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98510343.00
RCAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3633747.00
RCAT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19784004.00
RCAT income_statement (quarterly, 2025-06-30) — Other Gand A: 6235749.00
RCAT income_statement (quarterly, 2025-06-30) — Other Income Expense: -787714.00
RCAT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7671091.00
RCAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3835944.00
RCAT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3835621.00
RCAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3809904.00
RCAT income_statement (quarterly, 2025-06-30) — Other Special Charges: 4623335.00
RCAT balance_sheet (quarterly, 2025-06-30) — Payables: 1481166.00
RCAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3320836.00
RCAT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 47.00
RCAT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 47.00
RCAT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4827223.00
RCAT income_statement (quarterly, 2025-06-30) — Pretax Income: -13278960.00
RCAT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1293537.00
RCAT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RCAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -306626.00
RCAT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12679864.00
RCAT balance_sheet (quarterly, 2025-06-30) — Receivables: 1012475.00
RCAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2843523.00
RCAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 523391.00
RCAT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1650000.00
RCAT income_statement (quarterly, 2025-06-30) — Research And Development: 3598267.00
RCAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -161147014.00
RCAT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3187585.00
RCAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9423334.00
RCAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 98510343.00
RCAT income_statement (quarterly, 2025-06-30) — Special Income Charges: -4623335.00
RCAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2035033.00
RCAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 95565122.00
RCAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70222919.00
RCAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 121367851.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 95565122.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 21916356.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 95565122.00
RCAT income_statement (quarterly, 2025-06-30) — Total Expenses: 15865124.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25802729.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29794218.00
RCAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1673213.00
RCAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12646547.00
RCAT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -155301.00
RCAT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4623335.00
RCAT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4623335.00
RCAT balance_sheet (quarterly, 2025-06-30) — Work In Process: 1232244.00
RCAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 67444117.00
RCAT income_statement (quarterly, 2025-06-30) — Write Off: 0.00
RCAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 18168591.00
RCAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 9646392.00
RCAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2974836.00
RCAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6106951.00
RCAT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1910587.00
RCAT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 430319122.00
RCAT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 376293.00
RCAT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 376293.00
RCAT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RCAT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 250000.00
RCAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99581172.00
RCAT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
RCAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65930475.00
RCAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -669591.00
RCAT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8719387.00
RCAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118209.00
RCAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 206425996.00
RCAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 206425996.00
RCAT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 206425996.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 163767919.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -669591.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23852024.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1493670.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4353128.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6472338.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11793.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Payable: 1493670.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5846798.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5989289.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5094476.00
RCAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11697512.00
RCAT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5094476.00
RCAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 140495521.00
RCAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 118162.00
RCAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 253273822.00
RCAT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 177480864.00
RCAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9008890.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6192798.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 248802498.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 550020.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Debt: 13701000.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14251020.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 467914.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 467914.00
RCAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23886568.00
RCAT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 694562.00
RCAT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 694562.00
RCAT cash_flow (quarterly, 2025-09-30) — Depreciation: 166026.00
RCAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 542319.00
RCAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 542319.00
RCAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99581172.00
RCAT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
RCAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — EBIT: -17531089.00
RCAT income_statement (quarterly, 2025-09-30) — EBITDA: -16988770.00
RCAT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 206425996.00
RCAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 165017136.00
RCAT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2524554.00
RCAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24521615.00
RCAT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9215783.00
RCAT balance_sheet (quarterly, 2025-09-30) — Goodwill: 17671065.00
RCAT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24965863.00
RCAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12980779.00
RCAT income_statement (quarterly, 2025-09-30) — Gross Profit: 637502.00
RCAT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
RCAT balance_sheet (quarterly, 2025-09-30) — Inventory: 22642051.00
RCAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 266974822.00
RCAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -669591.00
RCAT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250000.00
RCAT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 250000.00
RCAT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 177480864.00
RCAT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 567121.00
RCAT balance_sheet (quarterly, 2025-09-30) — Leases: 1646525.00
RCAT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8169367.00
RCAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8169367.00
RCAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1650000.00
RCAT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 669863.00
RCAT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 177480864.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16016448.00
RCAT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16016448.00
RCAT income_statement (quarterly, 2025-09-30) — Net Interest Income: 771101.00
RCAT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 567121.00
RCAT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12782879.00
RCAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 771101.00
RCAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 11070192.00
RCAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -669591.00
RCAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 228308006.00
RCAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 694562.00
RCAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 694562.00
RCAT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 935813.00
RCAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19437098.00
RCAT income_statement (quarterly, 2025-09-30) — Normalized Income: -17950627.12
RCAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23852024.00
RCAT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7071663.00
RCAT income_statement (quarterly, 2025-09-30) — Operating Income: -17531089.00
RCAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 9646392.00
RCAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118162270.00
RCAT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5673884.00
RCAT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13701000.00
RCAT income_statement (quarterly, 2025-09-30) — Other Gand A: 9215783.00
RCAT income_statement (quarterly, 2025-09-30) — Other Income Expense: 1438102.00
RCAT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7294798.00
RCAT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6075331.00
RCAT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1010226.00
RCAT balance_sheet (quarterly, 2025-09-30) — Other Properties: 10664391.00
RCAT income_statement (quarterly, 2025-09-30) — Other Special Charges: -2448328.00
RCAT balance_sheet (quarterly, 2025-09-30) — Payables: 2974836.00
RCAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9167634.00
RCAT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 47.00
RCAT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 47.00
RCAT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7953616.00
RCAT income_statement (quarterly, 2025-09-30) — Pretax Income: -15321886.00
RCAT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2436674.00
RCAT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RCAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -669591.00
RCAT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16114230.00
RCAT balance_sheet (quarterly, 2025-09-30) — Receivables: 6106951.00
RCAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9008890.00
RCAT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 542319.00
RCAT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RCAT income_statement (quarterly, 2025-09-30) — Research And Development: 5968131.00
RCAT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -177163462.00
RCAT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2984677.00
RCAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12200460.00
RCAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 118162270.00
RCAT income_statement (quarterly, 2025-09-30) — Special Income Charges: 2448328.00
RCAT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3621387.00
RCAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 253273869.00
RCAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 228307959.00
RCAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 514148.88
RCAT income_statement (quarterly, 2025-09-30) — Tax Provision: 694562.00
RCAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RCAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 286024366.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 253273869.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 22420387.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 253273869.00
RCAT income_statement (quarterly, 2025-09-30) — Total Expenses: 27177481.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32750497.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37221868.00
RCAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8863929.00
RCAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17531089.00
RCAT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -771101.00
RCAT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2448328.00
RCAT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2448328.00
RCAT balance_sheet (quarterly, 2025-09-30) — Work In Process: 4003267.00
RCAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 224915930.00
RCAT income_statement (quarterly, 2025-09-30) — Write Off: 0.00
RCAT income_statement (annual, 2025-12-31) — +Operating Expense: 67871000.00
RCAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 25053019.00
RCAT income_statement (annual, 2025-12-31) — +Total Revenue: 40729000.00
RCAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 26234369.00
RCAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3619000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3619000.00
RCAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26155000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26155000.00
RCAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1490000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1490000.00
RCAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 442532000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 442532000.00
RCAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
RCAT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2265000.00
RCAT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1106730.00
RCAT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2265000.00
RCAT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1106730.00
RCAT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RCAT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 692000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 692000.00
RCAT income_statement (annual, 2025-12-31) — Basic Average Shares: 98957000.00
RCAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119445000.00
RCAT income_statement (annual, 2025-12-31) — Basic EPS: -0.73
RCAT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
RCAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9154000.00
RCAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 206425996.00
RCAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -6647000.00
RCAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5397783.00
RCAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13567000.00