speb/financial-data huggingface dataset:
RVLY.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
RVLY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5400235.00
RVLY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1107900.00
RVLY.V balance_sheet (annual, 2024-12-31) — Other Properties: 198078.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 198078.00
RVLY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3672252.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3672252.00
RVLY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 280258.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 280258.00
RVLY.V income_statement (annual, 2024-12-31) — Pretax Income: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -5950071.00
RVLY.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33482.00
RVLY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140849.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -45099.00
RVLY.V balance_sheet (annual, 2024-12-31) — Receivables: 72358.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 72358.00
RVLY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 264438.00
RVLY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 51234.00
RVLY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -156363.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -46909.00
RVLY.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 1095971.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1095971.00
RVLY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -116436945.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -116436945.00
RVLY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 381564.00
RVLY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -367593.00
RVLY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9398358.00
RVLY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 455313.00
RVLY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 26581953.00
RVLY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3587762.00
RVLY.V balance_sheet (annual, 2024-12-31) — Share Issued: 87268461.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 87268461.00
RVLY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 381564.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -367593.00
RVLY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16792314.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16792314.00
RVLY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16926977.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16926977.00
RVLY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RVLY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RVLY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Assets: 4092027.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4092027.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -4757739.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4757739.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Debt: 12221280.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 12221280.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16792314.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -16792314.00
RVLY.V income_statement (annual, 2024-12-31) — Total Expenses: 32246626.00
RVLY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4706751.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20884341.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20884341.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1069328.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1069328.00
RVLY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12066827.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12066827.00
RVLY.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18696146.00
RVLY.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3268136.00
RVLY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1657258.00
RVLY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2199159.00
RVLY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1657258.00
RVLY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2199159.00
RVLY.V balance_sheet (annual, 2024-12-31) — Working Capital: -5794815.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5794815.00
RVLY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3993633.00
RVLY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1308876.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105782.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -134152.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16333023.00
RVLY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67256518.00
RVLY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
RVLY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1574112.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 161694.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 687375.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687375.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32339.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 508201.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1791623.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 934440.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -112349.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -181235.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18076.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33424.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 589356.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -33424.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1315762.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -19310389.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2256820.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161694.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 934440.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1096134.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4947817.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4947817.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9534825.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 934440.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 60295.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60295.00
RVLY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 60295.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60295.00
RVLY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60295.00
RVLY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67256518.00
RVLY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
RVLY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2986613.00
RVLY.V income_statement (quarterly, 2025-03-31) — EBIT: -2470989.00
RVLY.V income_statement (quarterly, 2025-03-31) — EBITDA: -2410694.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 429025.00
RVLY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 687375.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32339.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1791624.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4230.00
RVLY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 213768.00
RVLY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2762529.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 516228.00
RVLY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 517368.00
RVLY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 517368.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 343.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5826827.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 508201.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12549122.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12549122.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32339.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 360595.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 12796187.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15773.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income: -2986613.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2986613.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2988357.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2986613.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2986613.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2986613.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2988357.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -517368.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32339.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32339.00
RVLY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -517368.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 488490.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 382076.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 19368.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19445052.00
RVLY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2624462.00
RVLY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3200381.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1791624.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11543.00
RVLY.V income_statement (quarterly, 2025-03-31) — Operating Income: -2684757.00
RVLY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3991889.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87268947.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3036677.00
RVLY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2723015.00
RVLY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 213768.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 517367.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2.00
RVLY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 594461.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 155633.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3490875.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 298334.00
RVLY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2988357.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 105782.00
RVLY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60295.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32339.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1165328.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119423558.00
RVLY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39514.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19368.00
RVLY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 576348.00
RVLY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3338877.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 87268947.00
RVLY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39514.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -19310389.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19445052.00
RVLY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2773560.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6761267.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 13645256.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -19310389.00
RVLY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3993633.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22083949.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 516739.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12549124.00
RVLY.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2683013.00
RVLY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 213768.00
RVLY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 213768.00
RVLY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7278005.00
RVLY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3621425.00
RVLY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1621300.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62477.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -129304.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16621572.00
RVLY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67078946.00
RVLY.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
RVLY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 687375.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 110744.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 530167.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 530167.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -48508.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21724.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -352614.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2350007.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -253318.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -933498.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5164.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 43305.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1201332.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 43305.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -422844.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -21207634.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2020811.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110744.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3284447.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3395191.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4653841.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4653841.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10606409.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3284447.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 60400.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 60400.00
RVLY.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 60401.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 60400.00
RVLY.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 60401.00
RVLY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67078946.00
RVLY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
RVLY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2193288.00
RVLY.V income_statement (quarterly, 2025-06-30) — EBIT: -1620553.00
RVLY.V income_statement (quarterly, 2025-06-30) — EBITDA: -1560152.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 265636.00
RVLY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 530167.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -48508.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -355301.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 10432.00
RVLY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 379572.00
RVLY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2493280.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 441994.00
RVLY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 572736.00
RVLY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 572736.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 333.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4853800.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21724.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13069387.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13069387.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -48508.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 328807.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 15823667.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income: -2193288.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2193288.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2193289.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2193288.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2193288.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2185794.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2193289.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -572736.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -48508.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -48508.00
RVLY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -572736.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 312690.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22057.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -21342297.00
RVLY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1939724.00
RVLY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2572860.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -352612.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26205.00
RVLY.V income_statement (quarterly, 2025-06-30) — Operating Income: -2000125.00
RVLY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1621300.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87268947.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3036677.00
RVLY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2470367.00
RVLY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 379572.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 522332.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3.00
RVLY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 870992.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 113187.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2557377.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 303498.00
RVLY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2193289.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 62477.00
RVLY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 60400.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48508.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1124670.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -121609352.00
RVLY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22913.00
RVLY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 196752.00
RVLY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2690032.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 87268947.00
RVLY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22913.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -21207634.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -21342297.00
RVLY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2468165.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8138247.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 16464578.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -21207634.00
RVLY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3621425.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23675799.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 447353.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13069390.00
RVLY.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2000125.00
RVLY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 379572.00
RVLY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 379572.00
RVLY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -8585598.00
RVLY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3525467.00
RVLY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1925562.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 96422.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -143158.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16169407.00
RVLY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67078946.00
RVLY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
RVLY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 530167.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2401.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79970.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130658.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130658.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32339.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1703.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 96812.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1131530.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11666.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 334560.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 40040.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33945.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1483851.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -33945.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 62770.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -23620875.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1610756.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79970.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4415977.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4495947.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4636808.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4636808.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12024692.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4415977.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 60560.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60560.00
RVLY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60560.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60560.00
RVLY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60560.00
RVLY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67078946.00
RVLY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
RVLY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — EBIT: -1343354.00
RVLY.V income_statement (quarterly, 2025-09-30) — EBITDA: -1282794.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -462279.00
RVLY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 130658.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32339.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 94411.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 63.00
RVLY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 256551.00
RVLY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2518742.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 396926.00
RVLY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 617047.00
RVLY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 617047.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 698.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -5609529.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1703.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13595369.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13595369.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32339.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 326184.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 17880688.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1960401.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1961076.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1960401.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -617047.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32339.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -32339.00
RVLY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -617047.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 253768.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2401.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23755538.00
RVLY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1539345.00
RVLY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2216952.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 96812.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 63.00
RVLY.V income_statement (quarterly, 2025-09-30) — Operating Income: -1599905.00
RVLY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 6109836.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87268947.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3036677.00
RVLY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2508628.00
RVLY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 256551.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 503300.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2.00
RVLY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 725707.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 70742.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2891937.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 263458.00
RVLY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1960401.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2401.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 96422.00
RVLY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60560.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32339.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1120218.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123570428.00
RVLY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10114.00
RVLY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 220458.00
RVLY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2739200.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 87268947.00
RVLY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10114.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -23620875.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23755538.00
RVLY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1999188.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -10025506.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 18091316.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -23620875.00
RVLY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3525467.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25620063.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 388431.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13595371.00
RVLY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1599905.00
RVLY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 256551.00
RVLY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 256551.00
RVLY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -10413936.00
RVMD balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5929000.00
RVMD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1661000.00
RVMD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 12358000.00
RVMD balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 12358000.00
RVMD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RVMD balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6573000.00
RVMD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RVMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6790000.00
RVMD balance_sheet (annual, 2021-12-31) — Receivables: 5929000.00
RVMD cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RVMD income_statement (annual, 2022-12-31) — +Operating Expense: 293659000.00
RVMD income_statement (annual, 2022-12-31) — +Total Revenue: 5036298.93
RVMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 21306000.00
RVMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4673000.00
RVMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14489000.00
RVMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1388300000.00
RVMD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1069000.00
RVMD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1069000.00
RVMD cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3078000.00
RVMD income_statement (annual, 2022-12-31) — Basic Average Shares: 80626525.00
RVMD income_statement (annual, 2022-12-31) — Basic EPS: -3.08
RVMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110234000.00
RVMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -10816000.00
RVMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64205000.00
RVMD balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
RVMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161412000.00
RVMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 644943000.00
RVMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 301432000.00
RVMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24116000.00
RVMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -224401000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 7288000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1502000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2247000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2618000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14891000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Payable: 7288000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8790000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3779000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Receivables: 1256000.00
RVMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -13489000.00
RVMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1256000.00
RVMD cash_flow (annual, 2022-12-31) — Changes In Cash: 52915000.00
RVMD balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
RVMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 685188000.00
RVMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 298045000.00
RVMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
RVMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15660000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Assets: 660185000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6773000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6773000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4459000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4459000.00
RVMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 61984000.00
RVMD cash_flow (annual, 2022-12-31) — Depreciation: 8587000.00
RVMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9656000.00
RVMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9656000.00
RVMD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RVMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 80626525.00
RVMD income_statement (annual, 2022-12-31) — Diluted EPS: -3.08
RVMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -248705000.00
RVMD income_statement (annual, 2022-12-31) — EBIT: -258279000.00
RVMD income_statement (annual, 2022-12-31) — EBITDA: -248623000.00
RVMD cash_flow (annual, 2022-12-31) — End Cash Position: 163149000.00
RVMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 301432000.00
RVMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -235217000.00
RVMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
RVMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1780000.00
RVMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 40586000.00
RVMD balance_sheet (annual, 2022-12-31) — Goodwill: 14608000.00
RVMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73415000.00
RVMD balance_sheet (annual, 2022-12-31) — Gross PPE: 88225000.00
RVMD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
RVMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
RVMD income_statement (annual, 2022-12-31) — Interest Income: 9154000.00
RVMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9154000.00
RVMD balance_sheet (annual, 2022-12-31) — Invested Capital: 685188000.00
RVMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24116000.00
RVMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 298045000.00
RVMD balance_sheet (annual, 2022-12-31) — Leases: 11404000.00
RVMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57432000.00
RVMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57432000.00
RVMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4581000.00
RVMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 298045000.00
RVMD income_statement (annual, 2022-12-31) — Net Income: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -248705000.00
RVMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -248705000.00
RVMD income_statement (annual, 2022-12-31) — Net Interest Income: 9154000.00
RVMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13300000.00
RVMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9154000.00
RVMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 42000.00
RVMD balance_sheet (annual, 2022-12-31) — Net PPE: 73736000.00
RVMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10816000.00
RVMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 611773000.00
RVMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7025000.00
RVMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
RVMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7025000.00
RVMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -248623000.00
RVMD income_statement (annual, 2022-12-31) — Normalized Income: -248705000.00
RVMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -224401000.00
RVMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19000.00
RVMD income_statement (annual, 2022-12-31) — Operating Income: -258279000.00
RVMD income_statement (annual, 2022-12-31) — Operating Revenue: 5036298.93
RVMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90411912.00
RVMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 10569000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 505000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1780000.00
RVMD income_statement (annual, 2022-12-31) — Other Gand A: 40586000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58807000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4594000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 301000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Properties: 72240000.00
RVMD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 483531000.00
RVMD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RVMD balance_sheet (annual, 2022-12-31) — Payables: 21306000.00
RVMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36966000.00
RVMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13281000.00
RVMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RVMD income_statement (annual, 2022-12-31) — Pretax Income: -249125000.00
RVMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3345000.00
RVMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
RVMD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -612769000.00
RVMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10816000.00
RVMD balance_sheet (annual, 2022-12-31) — Receivables: 4673000.00
RVMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9656000.00
RVMD income_statement (annual, 2022-12-31) — Research And Development: 253073000.00
RVMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -701341000.00
RVMD cash_flow (annual, 2022-12-31) — Sale Of Investment: 599469000.00
RVMD income_statement (annual, 2022-12-31) — Selling General And Administration: 40586000.00
RVMD balance_sheet (annual, 2022-12-31) — Share Issued: 90411912.00
RVMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31196000.00
RVMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 685188000.00
RVMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 611773000.00
RVMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (annual, 2022-12-31) — Tax Provision: -420000.00
RVMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (annual, 2022-12-31) — Total Assets: 811930000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 685188000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Debt: 64205000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 685188000.00
RVMD income_statement (annual, 2022-12-31) — Total Expenses: 293659000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126742000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151745000.00
RVMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64758000.00
RVMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -258279000.00
RVMD balance_sheet (annual, 2022-12-31) — Working Capital: 598201000.00
RVMD income_statement (annual, 2023-12-31) — +Operating Expense: 498765000.00
RVMD income_statement (annual, 2023-12-31) — +Total Revenue: 11580000.00
RVMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 61788000.00
RVMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1254000.00
RVMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17694000.00
RVMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2963342000.00
RVMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1068000.00
RVMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1068000.00