speb/financial-data huggingface dataset:
RCAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13567000.00
RCAT balance_sheet (annual, 2025-12-31) — Capital Stock: 120000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120000.00
RCAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 167865000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 167865000.00
RCAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167865000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167865000.00
RCAT balance_sheet (annual, 2025-12-31) — Cash Financial: 167865000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 167865000.00
RCAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 254492000.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4563621.00
RCAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6647000.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5397783.00
RCAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -89134000.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36477320.00
RCAT cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
RCAT cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RCAT cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
RCAT cash_flow (annual, 2025-12-31) — Change In Account Payable: 1569000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 643683.00
RCAT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3848000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1104683.00
RCAT cash_flow (annual, 2025-12-31) — Change In Inventory: -10501000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -809890.00
RCAT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 349000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -48860.00
RCAT cash_flow (annual, 2025-12-31) — Change In Payable: 1569000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Payable: 643683.00
RCAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5417000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -461000.00
RCAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7179000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4120787.00
RCAT cash_flow (annual, 2025-12-31) — Change In Receivables: -25666000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20048365.00
RCAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -37580000.00
RCAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17247328.00
RCAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25666000.00
RCAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20048365.00
RCAT cash_flow (annual, 2025-12-31) — Changes In Cash: 158711000.00
RCAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38560699.00
RCAT balance_sheet (annual, 2025-12-31) — Common Stock: 120000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 120000.00
RCAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 245832000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 245832000.00
RCAT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 249249000.00
RCAT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 92.00
RCAT balance_sheet (annual, 2025-12-31) — Construction In Progress: 4241000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4241000.00
RCAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 39455000.00
RCAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25122515.00
RCAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5087000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5087000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Assets: 226938000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 226938000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1011000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1011000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Debt: 4868000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Debt: 4868000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5879000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5879000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 261000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 261000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 261000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 261000.00
RCAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 14846000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14846000.00
RCAT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -539000.00
RCAT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1233562.00
RCAT cash_flow (annual, 2025-12-31) — Deferred Tax: -539000.00
RCAT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1233562.00
RCAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2265000.00
RCAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 611290.00
RCAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2265000.00
RCAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 611290.00
RCAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 98957000.00
RCAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119445000.00
RCAT income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
RCAT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
RCAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19656241.00
RCAT income_statement (annual, 2025-12-31) — EBIT: -66597000.00
RCAT income_statement (quarterly, 2025-12-31) — EBIT: -23941165.00
RCAT income_statement (annual, 2025-12-31) — EBITDA: -64332000.00
RCAT income_statement (quarterly, 2025-12-31) — EBITDA: -23329875.00
RCAT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
RCAT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
RCAT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
RCAT cash_flow (annual, 2025-12-31) — End Cash Position: 167865000.00
RCAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 167865000.00
RCAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 254492000.00
RCAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3314404.00
RCAT balance_sheet (annual, 2025-12-31) — Finished Goods: 2404000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2404000.00
RCAT cash_flow (annual, 2025-12-31) — Free Cash Flow: -95781000.00
RCAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -41875103.00
RCAT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RCAT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
RCAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
RCAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 36875000.00
RCAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16543020.00
RCAT balance_sheet (annual, 2025-12-31) — Goodwill: 17671000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 17671000.00
RCAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24590000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24590000.00
RCAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26655000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26655000.00
RCAT balance_sheet (annual, 2025-12-31) — Gross PPE: 22412000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22412000.00
RCAT income_statement (annual, 2025-12-31) — Gross Profit: 1274000.00
RCAT income_statement (quarterly, 2025-12-31) — Gross Profit: 1111854.00
RCAT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RCAT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2497000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2497000.00
RCAT balance_sheet (annual, 2025-12-31) — Inventory: 23452000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Inventory: 23452000.00
RCAT balance_sheet (annual, 2025-12-31) — Invested Capital: 250700000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 250700000.00
RCAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6647000.00
RCAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5397783.00
RCAT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 692000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 692000.00
RCAT balance_sheet (annual, 2025-12-31) — Investments And Advances: 692000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 692000.00
RCAT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 249249000.00
RCAT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 92.00
RCAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
RCAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RCAT balance_sheet (annual, 2025-12-31) — Leases: 1653000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Leases: 1653000.00
RCAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12556000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12556000.00
RCAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12556000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12556000.00
RCAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
RCAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1650000.00
RCAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1650000.00
RCAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1275000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1275000.00
RCAT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RCAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 249249000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 92.00
RCAT income_statement (annual, 2025-12-31) — Net Income: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RCAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19656241.00
RCAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72075000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72075000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19656241.00
RCAT income_statement (annual, 2025-12-31) — Net Interest Income: 2711000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1730073.00
RCAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RCAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13350000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RCAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13350000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13350000.00
RCAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2711000.00
RCAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1730073.00
RCAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15477000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9477.00
RCAT balance_sheet (annual, 2025-12-31) — Net PPE: 20922000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 20922000.00
RCAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6647000.00
RCAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5397783.00
RCAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 221242000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 221242000.00
RCAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 443000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 443000.00
RCAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 443000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 443000.00
RCAT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 535000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 535000.00
RCAT income_statement (annual, 2025-12-31) — Normalized EBITDA: -67543000.00
RCAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -24092547.00
RCAT income_statement (annual, 2025-12-31) — Normalized Income: -74611690.00
RCAT income_statement (quarterly, 2025-12-31) — Normalized Income: -20409275.61
RCAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -89134000.00
RCAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36477320.00
RCAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3211000.00
RCAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -762672.00
RCAT income_statement (annual, 2025-12-31) — Operating Income: -66597000.00
RCAT income_statement (quarterly, 2025-12-31) — Operating Income: -23941165.00
RCAT income_statement (annual, 2025-12-31) — Operating Revenue: 40729000.00
RCAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 26234369.00
RCAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120070000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120070000.00
RCAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2524000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2524000.00
RCAT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4868000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4868000.00
RCAT income_statement (annual, 2025-12-31) — Other Gand A: 36875000.00
RCAT income_statement (quarterly, 2025-12-31) — Other Gand A: 16543020.00
RCAT income_statement (annual, 2025-12-31) — Other Income Expense: -7746000.00
RCAT income_statement (quarterly, 2025-12-31) — Other Income Expense: 2303289.00
RCAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6919000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6919000.00
RCAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11444000.00
RCAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1495387.00
RCAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10957000.00
RCAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1540617.00
RCAT balance_sheet (annual, 2025-12-31) — Other Properties: 15243000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 15243000.00
RCAT income_statement (annual, 2025-12-31) — Other Special Charges: -3211000.00
RCAT income_statement (quarterly, 2025-12-31) — Other Special Charges: -762672.00
RCAT balance_sheet (annual, 2025-12-31) — Payables: 3619000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Payables: 3619000.00
RCAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8706000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8706000.00
RCAT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RCAT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RCAT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6942000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6942000.00
RCAT income_statement (annual, 2025-12-31) — Pretax Income: -71632000.00
RCAT income_statement (quarterly, 2025-12-31) — Pretax Income: -19907803.00
RCAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7370000.00
RCAT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3323789.00
RCAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6647000.00
RCAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5397783.00
RCAT balance_sheet (annual, 2025-12-31) — Raw Materials: 19794000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19794000.00
RCAT balance_sheet (annual, 2025-12-31) — Receivables: 26155000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Receivables: 26155000.00
RCAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39455000.00
RCAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25122515.00
RCAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2265000.00
RCAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 611290.00
RCAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1650000.00
RCAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RCAT income_statement (annual, 2025-12-31) — Research And Development: 17890000.00
RCAT income_statement (quarterly, 2025-12-31) — Research And Development: 4891009.00
RCAT balance_sheet (annual, 2025-12-31) — Retained Earnings: -196820000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -196820000.00
RCAT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RCAT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RCAT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RCAT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13106000.00
RCAT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3618990.00
RCAT income_statement (annual, 2025-12-31) — Selling General And Administration: 49981000.00
RCAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20162010.00
RCAT balance_sheet (annual, 2025-12-31) — Share Issued: 120070000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 120070000.00
RCAT income_statement (annual, 2025-12-31) — Special Income Charges: 3211000.00
RCAT income_statement (quarterly, 2025-12-31) — Special Income Charges: 762672.00
RCAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10562000.00
RCAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3306580.00
RCAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 245832000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 245832000.00
RCAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 221242000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 221242000.00
RCAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 674310.00
RCAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9637.39
RCAT income_statement (annual, 2025-12-31) — Tax Provision: 443000.00
RCAT income_statement (quarterly, 2025-12-31) — Tax Provision: -251562.00
RCAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RCAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
RCAT balance_sheet (annual, 2025-12-31) — Total Assets: 273677000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 273677000.00
RCAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 245832000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 245832000.00
RCAT balance_sheet (annual, 2025-12-31) — Total Debt: 18435000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 18435000.00
RCAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245832000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245832000.00
RCAT income_statement (annual, 2025-12-31) — Total Expenses: 107326000.00
RCAT income_statement (quarterly, 2025-12-31) — Total Expenses: 50175534.00
RCAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27845000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27845000.00
RCAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46739000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46739000.00
RCAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12999000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12999000.00
RCAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -66597000.00
RCAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23941165.00
RCAT income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2711000.00
RCAT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1730073.00
RCAT income_statement (annual, 2025-12-31) — Total Unusual Items: 3211000.00
RCAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 762672.00
RCAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3211000.00
RCAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 762672.00
RCAT balance_sheet (annual, 2025-12-31) — Work In Process: 3751000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Work In Process: 3751000.00
RCAT balance_sheet (annual, 2025-12-31) — Working Capital: 212092000.00
RCAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 212092000.00
RCAT income_statement (annual, 2025-12-31) — Write Off: 0.00
RCAT income_statement (quarterly, 2025-12-31) — Write Off: 0.00
RCAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 29267000.00
RCAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 15471000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9242000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10571000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1925000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461990000.00
RCAT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 812000.00
RCAT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 812000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 692000.00
RCAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120846000.00
RCAT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
RCAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167865000.00
RCAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6783000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13444000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131919000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 131919000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 131919000.00
RCAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2782000.00
RCAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6783000.00
RCAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31945000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5623000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1302000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27078000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 183000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Payable: 5623000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6925000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7176000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15584000.00
RCAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11562000.00
RCAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15584000.00
RCAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35946000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 122000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238739000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4742000.00
RCAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13506000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6389000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 209662000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1134000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1484000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 281000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 281000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19081000.00
RCAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 812000.00
RCAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 812000.00
RCAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120846000.00
RCAT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
RCAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26553000.00
RCAT income_statement (quarterly, 2026-03-31) — EBIT: -27302000.00
RCAT income_statement (quarterly, 2026-03-31) — EBITDA: -26490000.00
RCAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 131919000.00
RCAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2782000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8845000.00
RCAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38728000.00
RCAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16718000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 31522000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44012000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28909000.00
RCAT income_statement (quarterly, 2026-03-31) — Gross Profit: 1965000.00
RCAT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RCAT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
RCAT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2377000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Inventory: 50530000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 239089000.00
RCAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6783000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 692000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 692000.00
RCAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RCAT balance_sheet (quarterly, 2026-03-31) — Leases: 3440000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12310000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12310000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2571000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income: -26553000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26553000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26548000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26553000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26553000.00
RCAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26553000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26548000.00
RCAT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1295000.00
RCAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
RCAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1295000.00
RCAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -239000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 26984000.00
RCAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6783000.00
RCAT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
RCAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 194727000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 443000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 443000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 535000.00
RCAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26816000.00
RCAT income_statement (quarterly, 2026-03-31) — Normalized Income: -26748600.00
RCAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31945000.00
RCAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -326000.00
RCAT income_statement (quarterly, 2026-03-31) — Operating Income: -27302000.00
RCAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 15471000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121840899.00
RCAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4482000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 350000.00
RCAT income_statement (quarterly, 2026-03-31) — Other Gand A: 16718000.00
RCAT income_statement (quarterly, 2026-03-31) — Other Income Expense: -541000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12490000.00
RCAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 867000.00
RCAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -867000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Other Payable: 1685000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 18156000.00
RCAT income_statement (quarterly, 2026-03-31) — Other Special Charges: -326000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Payables: 10927000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17316000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RCAT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12160000.00
RCAT income_statement (quarterly, 2026-03-31) — Pretax Income: -26548000.00
RCAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3021000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RCAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6783000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38458000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Receivables: 10571000.00
RCAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13506000.00
RCAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 812000.00
RCAT income_statement (quarterly, 2026-03-31) — Research And Development: 7972000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223373000.00
RCAT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4577000.00
RCAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21295000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 121840899.00
RCAT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
RCAT income_statement (quarterly, 2026-03-31) — Special Income Charges: 326000.00
RCAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4817000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238739000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 194727000.00
RCAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 130400.00
RCAT income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
RCAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RCAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 281885000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238739000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 13794000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238739000.00
RCAT income_statement (quarterly, 2026-03-31) — Total Expenses: 42773000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43146000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72223000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24065000.00
RCAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27302000.00
RCAT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1295000.00
RCAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 326000.00
RCAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 326000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 11312000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Work In Process: 5604000.00
RCAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 190581000.00
RCE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1718675.00
RCE.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 14364.00
RCE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 14364.00
RCE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -174704.00
RCE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -174704.00
RCE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1718675.00
RCE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12597254.00
RCE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 481429.00
RCE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -514909.00
RCE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 177561632.00
RCE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
RCE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20873040.00
RCE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -40345.00
RCE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 74762.00
RCE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43968321.00
RCE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11581934.00
RCE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11581934.00
RCE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11581934.00
RCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -240499.00
RCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -40345.00
RCE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9010262.00
RCE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9291106.00
RCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12174716.00
RCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3084956.00
RCE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 43968321.00
RCE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10061358.00
RCE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 287408.00
RCE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12184740.00
RCE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 74762.00
RCE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 74762.00
RCE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2446850.00
RCE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1417527.00
RCE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 187672.00
RCE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 187672.00
RCE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 187672.00
RCE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 177561632.00
RCE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
RCE.AX income_statement (annual, 2022-06-30) — EBIT: -10983861.00
RCE.AX income_statement (annual, 2022-06-30) — EBITDA: -10796189.00
RCE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 115312.00
RCE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11581934.00
RCE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -240499.00
RCE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9050607.00
RCE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8550939.00
RCE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2373007.00
RCE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 953689.00
RCE.AX income_statement (annual, 2022-06-30) — Interest Expense: 2416.00
RCE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2416.00
RCE.AX income_statement (annual, 2022-06-30) — Interest Income: 90998.00
RCE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 90998.00
RCE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 79498.00
RCE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10061358.00
RCE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -40345.00
RCE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 287408.00
RCE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -139173.00
RCE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 661157.00
RCE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 287408.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 79072.00
RCE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -139173.00
RCE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -139173.00
RCE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 79072.00
RCE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -527907.00
RCE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 438780.00
RCE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40345.00
RCE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10061358.00
RCE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115312.00
RCE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10796189.00
RCE.AX income_statement (annual, 2022-06-30) — Normalized Income: -10986277.00
RCE.AX income_statement (annual, 2022-06-30) — Operating Income: -12597254.00
RCE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 181144131.00
RCE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
RCE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 420332.00
RCE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8550939.00
RCE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1531905.00
RCE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1531905.00
RCE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9042301.00
RCE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 270584.00
RCE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 292532.00
RCE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 182474.00
RCE.AX balance_sheet (annual, 2022-06-30) — Payables: 752013.00
RCE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 752013.00
RCE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12174716.00
RCE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 202548.00
RCE.AX income_statement (annual, 2022-06-30) — Pretax Income: -10986277.00
RCE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40345.00
RCE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3084955.00
RCE.AX balance_sheet (annual, 2022-06-30) — Receivables: 182474.00
RCE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 187672.00
RCE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 85127.00
RCE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -139173.00
RCE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42457902.00
RCE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2287880.00
RCE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 994274.00
RCE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3367281.00
RCE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 181144131.00
RCE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10061358.00
RCE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10061358.00
RCE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RCE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RCE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12623520.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10061358.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 74762.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10061358.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2562162.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 438780.00
RCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115312.00
RCE.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 9510.00
RCE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9737890.00
RCE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17242509.00
RCE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 948887.00
RCE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -637881.00
RCE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 177403167.00
RCE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
RCE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11581934.00
RCE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -38633.00
RCE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 250566.00
RCE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 44111963.00
RCE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1561579.00
RCE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1561579.00
RCE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1561579.00
RCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2705646.00
RCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -38633.00
RCE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12687368.00
RCE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -10020355.00
RCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15694642.00
RCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2947691.00
RCE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 44111963.00
RCE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -2588804.00
RCE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 102043.00
RCE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1947459.00
RCE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 147878.00
RCE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 147878.00
RCE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4849852.00
RCE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 83054.00
RCE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 217155.00
RCE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 217155.00
RCE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 217155.00
RCE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 177403167.00
RCE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
RCE.AX income_statement (annual, 2023-06-30) — EBIT: -12904799.00
RCE.AX income_statement (annual, 2023-06-30) — EBITDA: -12687644.00
RCE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 192133.00
RCE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1561579.00
RCE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2705646.00
RCE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12726001.00
RCE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8834557.00
RCE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4112512.00
RCE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1287123.00