speb/financial-data huggingface dataset:
RLAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Interest Income: 7105000.00
RLAY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 75172000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7105000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 46191000.00
RLAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 665658000.00
RLAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -75845000.00
RLAY income_statement (quarterly, 2025-06-30) — Normalized Income: -70375000.00
RLAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -55261000.00
RLAY income_statement (quarterly, 2025-06-30) — Operating Income: -76847000.00
RLAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 677000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171692132.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7577000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 609000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -163000.00
RLAY income_statement (quarterly, 2025-06-30) — Other Gand A: 13627000.00
RLAY income_statement (quarterly, 2025-06-30) — Other Income Expense: -633000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2258000.00
RLAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -633000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 46191000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 542834000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Payables: 5176000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28391000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16040000.00
RLAY income_statement (quarterly, 2025-06-30) — Pretax Income: -70375000.00
RLAY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 653000.00
RLAY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8928000.00
RLAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26000.00
RLAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1002000.00
RLAY income_statement (quarterly, 2025-06-30) — Research And Development: 63897000.00
RLAY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1885730000.00
RLAY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 84100000.00
RLAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13627000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 171692132.00
RLAY income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RLAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14500000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 665658000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 665658000.00
RLAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 728841000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665658000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 34183000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 665658000.00
RLAY income_statement (quarterly, 2025-06-30) — Total Expenses: 77524000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63183000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48449000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30658000.00
RLAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -76847000.00
RLAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Working Capital: 647867000.00
RLAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 80391000.00
RLAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2752000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2566927000.00
RLAY cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1101000.00
RLAY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RLAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172389209.00
RLAY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.43
RLAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 116199000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33329000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91564000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 596431000.00
RLAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17000.00
RLAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39725000.00
RLAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -62119000.00
RLAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 469000.00
RLAY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 507000.00
RLAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -507000.00
RLAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3966000.00
RLAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3497000.00
RLAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22377000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 607709000.00
RLAY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25132000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 624014000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3643000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3643000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32605000.00
RLAY cash_flow (quarterly, 2025-09-30) — Depreciation: 748000.00
RLAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 748000.00
RLAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 748000.00
RLAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172389209.00
RLAY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.43
RLAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — EBIT: -80391000.00
RLAY income_statement (quarterly, 2025-09-30) — EBITDA: -79643000.00
RLAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 93822000.00
RLAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17000.00
RLAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -62118000.00
RLAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 353000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 493000.00
RLAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12129000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43728000.00
RLAY income_statement (quarterly, 2025-09-30) — Interest Income: 6407000.00
RLAY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6407000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 607709000.00
RLAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39725000.00
RLAY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29686000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29686000.00
RLAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -74149000.00
RLAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -74149000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Interest Income: 6407000.00
RLAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 39724000.00
RLAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6407000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 43728000.00
RLAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 607709000.00
RLAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -79643000.00
RLAY income_statement (quarterly, 2025-09-30) — Normalized Income: -74149000.00
RLAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -62119000.00
RLAY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 353000.00
RLAY income_statement (quarterly, 2025-09-30) — Operating Income: -80391000.00
RLAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172631268.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3744000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1078000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 493000.00
RLAY income_statement (quarterly, 2025-09-30) — Other Gand A: 12129000.00
RLAY income_statement (quarterly, 2025-09-30) — Other Income Expense: -165000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2258000.00
RLAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -165000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 43728000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 504867000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Payables: 2752000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27884000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23839000.00
RLAY income_statement (quarterly, 2025-09-30) — Pretax Income: -74149000.00
RLAY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17000.00
RLAY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58076000.00
RLAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1000.00
RLAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 748000.00
RLAY income_statement (quarterly, 2025-09-30) — Research And Development: 68262000.00
RLAY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1959879000.00
RLAY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 97800000.00
RLAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12129000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 172631268.00
RLAY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RLAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15527000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 607709000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 607709000.00
RLAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 670000000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 607709000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 33329000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 607709000.00
RLAY income_statement (quarterly, 2025-09-30) — Total Expenses: 80391000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62291000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45986000.00
RLAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29686000.00
RLAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -80391000.00
RLAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RLAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 591409000.00
RLAY income_statement (annual, 2025-12-31) — +Operating Expense: 318093000.00
RLAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 67630000.00
RLAY income_statement (annual, 2025-12-31) — +Total Revenue: 15355000.00
RLAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 7000000.00
RLAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 7705000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7705000.00
RLAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21547000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21547000.00
RLAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2580928000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2580928000.00
RLAY cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4949000.00
RLAY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -857000.00
RLAY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2300000.00
RLAY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RLAY income_statement (annual, 2025-12-31) — Basic Average Shares: 171586558.00
RLAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 173404585.00
RLAY income_statement (annual, 2025-12-31) — Basic EPS: -1.61
RLAY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
RLAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126406000.00
RLAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 93822000.00
RLAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -410000.00
RLAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
RLAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32458000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32458000.00
RLAY balance_sheet (annual, 2025-12-31) — Capital Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168000.00
RLAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84018000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84018000.00
RLAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 554518000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 554518000.00
RLAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1604000.00
RLAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 934000.00
RLAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 192799000.00
RLAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35463000.00
RLAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -235455000.00
RLAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -44865000.00
RLAY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1527000.00
RLAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -615000.00
RLAY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11951000.00
RLAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 508000.00
RLAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11440000.00
RLAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6534000.00
RLAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1612000.00
RLAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3822000.00
RLAY cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
RLAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -23306000.00
RLAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2819000.00
RLAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
RLAY cash_flow (annual, 2025-12-31) — Changes In Cash: -41052000.00
RLAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8468000.00
RLAY balance_sheet (annual, 2025-12-31) — Common Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 168000.00
RLAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 567060000.00
RLAY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RLAY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13645000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13645000.00
RLAY balance_sheet (annual, 2025-12-31) — Current Assets: 578279000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 578279000.00
RLAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3765000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3765000.00
RLAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3765000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3765000.00
RLAY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 25578000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25578000.00
RLAY cash_flow (annual, 2025-12-31) — Depreciation: 3557000.00
RLAY cash_flow (quarterly, 2025-12-31) — Depreciation: 599000.00
RLAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3557000.00
RLAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 599000.00
RLAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3557000.00
RLAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 599000.00
RLAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 171586558.00
RLAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 173404585.00
RLAY income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
RLAY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
RLAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54890000.00
RLAY income_statement (annual, 2025-12-31) — EBIT: -302738000.00
RLAY income_statement (quarterly, 2025-12-31) — EBIT: -60630000.00
RLAY income_statement (annual, 2025-12-31) — EBITDA: -299181000.00
RLAY income_statement (quarterly, 2025-12-31) — EBITDA: -60031000.00
RLAY cash_flow (annual, 2025-12-31) — End Cash Position: 85354000.00
RLAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 85354000.00
RLAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1604000.00
RLAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 934000.00
RLAY cash_flow (annual, 2025-12-31) — Free Cash Flow: -235865000.00
RLAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -44866000.00
RLAY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1003000.00
RLAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
RLAY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733000.00
RLAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 56710000.00
RLAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12215000.00
RLAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Gross PPE: 63263000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63263000.00
RLAY income_statement (annual, 2025-12-31) — Interest Income: 27035000.00
RLAY income_statement (quarterly, 2025-12-31) — Interest Income: 5710000.00
RLAY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27035000.00
RLAY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5710000.00
RLAY balance_sheet (annual, 2025-12-31) — Invested Capital: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 567060000.00
RLAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 192799000.00
RLAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35463000.00
RLAY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RLAY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Leases: 908000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Leases: 908000.00
RLAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28693000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28693000.00
RLAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28693000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28693000.00
RLAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1779000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1779000.00
RLAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RLAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RLAY income_statement (annual, 2025-12-31) — Net Income: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54890000.00
RLAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -276479000.00
RLAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54890000.00
RLAY income_statement (annual, 2025-12-31) — Net Interest Income: 27035000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Interest Income: 5710000.00
RLAY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 193209000.00
RLAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 35464000.00
RLAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27035000.00
RLAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5710000.00
RLAY balance_sheet (annual, 2025-12-31) — Net PPE: 41716000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 41716000.00
RLAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -410000.00
RLAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
RLAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 567060000.00
RLAY income_statement (annual, 2025-12-31) — Normalized EBITDA: -299181000.00
RLAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60031000.00
RLAY income_statement (annual, 2025-12-31) — Normalized Income: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Normalized Income: -54890000.00
RLAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -235455000.00
RLAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -44865000.00
RLAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1003000.00
RLAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 35000.00
RLAY income_statement (annual, 2025-12-31) — Operating Income: -302738000.00
RLAY income_statement (quarterly, 2025-12-31) — Operating Income: -60630000.00
RLAY income_statement (annual, 2025-12-31) — Operating Revenue: 15355000.00
RLAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 7000000.00
RLAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173868949.00
RLAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173868949.00
RLAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 5974000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5974000.00
RLAY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 463000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 463000.00
RLAY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 733000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 733000.00
RLAY income_statement (annual, 2025-12-31) — Other Gand A: 56710000.00
RLAY income_statement (quarterly, 2025-12-31) — Other Gand A: 12215000.00
RLAY income_statement (annual, 2025-12-31) — Other Income Expense: -776000.00
RLAY income_statement (quarterly, 2025-12-31) — Other Income Expense: 30000.00
RLAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1336000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1336000.00
RLAY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -776000.00
RLAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30000.00
RLAY balance_sheet (annual, 2025-12-31) — Other Properties: 60576000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 60576000.00
RLAY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 470500000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 470500000.00
RLAY balance_sheet (annual, 2025-12-31) — Payables: 7705000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Payables: 7705000.00
RLAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21350000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21350000.00
RLAY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17787000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17787000.00
RLAY income_statement (annual, 2025-12-31) — Pretax Income: -276479000.00
RLAY income_statement (quarterly, 2025-12-31) — Pretax Income: -54890000.00
RLAY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1604000.00
RLAY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 934000.00
RLAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
RLAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RLAY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -122971000.00
RLAY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33996000.00
RLAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -410000.00
RLAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
RLAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3557000.00
RLAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 599000.00
RLAY income_statement (annual, 2025-12-31) — Research And Development: 261383000.00
RLAY income_statement (quarterly, 2025-12-31) — Research And Development: 55415000.00
RLAY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Retained Earnings: -2014769000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2014769000.00
RLAY cash_flow (annual, 2025-12-31) — Sale Of Investment: 316180000.00
RLAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 69460000.00
RLAY income_statement (annual, 2025-12-31) — Selling General And Administration: 56710000.00
RLAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12215000.00
RLAY balance_sheet (annual, 2025-12-31) — Share Issued: 173868949.00
RLAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 173868949.00
RLAY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RLAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62419000.00
RLAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13067000.00
RLAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 567060000.00
RLAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 567060000.00
RLAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Total Assets: 621331000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 621331000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 567060000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Debt: 32458000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 32458000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 567060000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 567060000.00
RLAY income_statement (annual, 2025-12-31) — Total Expenses: 318093000.00
RLAY income_statement (quarterly, 2025-12-31) — Total Expenses: 67630000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54271000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54271000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43052000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43052000.00
RLAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28693000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28693000.00
RLAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -302738000.00
RLAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -60630000.00
RLAY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RLAY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RLAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RLAY balance_sheet (annual, 2025-12-31) — Working Capital: 552701000.00
RLAY balance_sheet (quarterly, 2025-12-31) — Working Capital: 552701000.00
RLAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 81590000.00
RLAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 3000000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4104000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2730233000.00
RLAY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -782000.00
RLAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179849137.00
RLAY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
RLAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85354000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31567000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 182000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 204589000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 642065000.00
RLAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138782000.00
RLAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 32901000.00
RLAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -51112000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3666000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 384000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 506000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 3666000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3666000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7364000.00
RLAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11920000.00
RLAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 120571000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 182000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 642183000.00
RLAY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 137090000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20912000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 658462000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3888000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3888000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29751000.00
RLAY cash_flow (quarterly, 2026-03-31) — Depreciation: 504000.00
RLAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 504000.00
RLAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 504000.00
RLAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179849137.00
RLAY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
RLAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — EBIT: -78590000.00
RLAY income_statement (quarterly, 2026-03-31) — EBITDA: -78086000.00
RLAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 205925000.00
RLAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138782000.00
RLAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -51112000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -172000.00
RLAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11027000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39815000.00
RLAY income_statement (quarterly, 2026-03-31) — Interest Income: 5352000.00
RLAY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5352000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 642183000.00
RLAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 32901000.00
RLAY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 137090000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27679000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27679000.00
RLAY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 137090000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73291000.00
RLAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73291000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Interest Income: 5352000.00
RLAY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32901000.00
RLAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5352000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 39815000.00
RLAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RLAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 642183000.00
RLAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -78086000.00
RLAY income_statement (quarterly, 2026-03-31) — Normalized Income: -73291000.00
RLAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -51112000.00
RLAY income_statement (quarterly, 2026-03-31) — Operating Income: -78590000.00
RLAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 3000000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189209453.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4562000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 847000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -172000.00
RLAY income_statement (quarterly, 2026-03-31) — Other Gand A: 11027000.00
RLAY income_statement (quarterly, 2026-03-31) — Other Income Expense: -53000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1336000.00
RLAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -53000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 39815000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 437476000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Payables: 4104000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25016000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RLAY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11835000.00
RLAY income_statement (quarterly, 2026-03-31) — Pretax Income: -73291000.00
RLAY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1692000.00
RLAY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -50899000.00
RLAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RLAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 504000.00
RLAY income_statement (quarterly, 2026-03-31) — Research And Development: 70563000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2088060000.00
RLAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83800000.00
RLAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11027000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 189209453.00
RLAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10537000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 642183000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 642183000.00
RLAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 699613000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 642183000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 31567000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 642183000.00
RLAY income_statement (quarterly, 2026-03-31) — Total Expenses: 81590000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57430000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41151000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27679000.00
RLAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -78590000.00
RLAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 628711000.00
RLC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 588769.00
RLC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 220123.00
RLC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 21632780.00
RLC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 359938.00
RLC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 359938.00
RLC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 359938.00
RLC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 698011.00
RLC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -558153.00
RLC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 139858.00
RLC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -558313.00
RLC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 160.00
RLC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 21632780.00
RLC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 195987.00
RLC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 698011.00
RLC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 370059.00
RLC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 181293.00
RLC.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 10000.00
RLC.AX income_statement (annual, 2021-06-30) — EBIT: -588769.00
RLC.AX income_statement (annual, 2021-06-30) — EBITDA: -588769.00
RLC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -43.00
RLC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 359938.00
RLC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 698011.00
RLC.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 11490.00
RLC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -558153.00
RLC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 24058.00
RLC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 276111.00
RLC.AX income_statement (annual, 2021-06-30) — Interest Income: 160.00
RLC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 160.00
RLC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 195987.00
RLC.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 7221.00
RLC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 698011.00
RLC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 698011.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Net Interest Income: 160.00
RLC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 160.00
RLC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 195987.00
RLC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -588769.00
RLC.AX income_statement (annual, 2021-06-30) — Normalized Income: -584531.00
RLC.AX income_statement (annual, 2021-06-30) — Operating Income: -588769.00
RLC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 582225960.00
RLC.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -273223.00
RLC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 12568.00
RLC.AX income_statement (annual, 2021-06-30) — Other Gand A: 155201.00
RLC.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4078.00
RLC.AX balance_sheet (annual, 2021-06-30) — Other Investments: 7221.00
RLC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4078.00
RLC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 312658.00
RLC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 13184.00
RLC.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 10121.00
RLC.AX balance_sheet (annual, 2021-06-30) — Payables: 13184.00
RLC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 13184.00
RLC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -285090.00
RLC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 158109.00
RLC.AX income_statement (annual, 2021-06-30) — Pretax Income: -584531.00
RLC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 160.00
RLC.AX balance_sheet (annual, 2021-06-30) — Receivables: 10121.00
RLC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21460851.00
RLC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 120910.00
RLC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 276111.00
RLC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 582225960.00
RLC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 195987.00
RLC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 195987.00