speb/financial-data huggingface dataset:
RNAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25902650.00
RNAC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.68
RNAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214279000.00
RNAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1075000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14066000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 180434000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180434000.00
RNAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8025000.00
RNAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1075000.00
RNAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23108000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1819000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2178000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1819000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -359000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5830000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -893000.00
RNAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7082000.00
RNAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -893000.00
RNAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32208000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -21789000.00
RNAC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RNAC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 480000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9197000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 185120000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3704000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3704000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14998000.00
RNAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1156000.00
RNAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1156000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2018000.00
RNAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25902650.00
RNAC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.68
RNAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — EBIT: -21889000.00
RNAC income_statement (quarterly, 2025-03-31) — EBITDA: -20733000.00
RNAC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
RNAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 182103000.00
RNAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8025000.00
RNAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24183000.00
RNAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1818000.00
RNAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RNAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3833000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4589000.00
RNAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8315000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Goodwill: 48163000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 198763000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18453000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -21789000.00
RNAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1075000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2000000.00
RNAC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RNAC balance_sheet (quarterly, 2025-03-31) — Leases: 4076000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10362000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10362000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 856000.00
RNAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17710000.00
RNAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17710000.00
RNAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17710000.00
RNAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8208000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 15525000.00
RNAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1075000.00
RNAC cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -220552000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16141000.00
RNAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24912000.00
RNAC income_statement (quarterly, 2025-03-31) — Normalized Income: -21889000.00
RNAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23108000.00
RNAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1818000.00
RNAC income_statement (quarterly, 2025-03-31) — Operating Income: -21889000.00
RNAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1100000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25936101.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2921000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4589000.00
RNAC income_statement (quarterly, 2025-03-31) — Other Gand A: 8315000.00
RNAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 4179000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 150600000.00
RNAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -162000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7722000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 387400000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Other Properties: 13041000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Payables: 2097000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11294000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RNAC cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
RNAC income_statement (quarterly, 2025-03-31) — Pretax Income: -17710000.00
RNAC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 183000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RNAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1075000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Receivables: 1765000.00
RNAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1156000.00
RNAC income_statement (quarterly, 2025-03-31) — Research And Development: 14674000.00
RNAC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -346000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -709781000.00
RNAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8315000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 25936101.00
RNAC income_statement (quarterly, 2025-03-31) — Special Income Charges: 346000.00
RNAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2508000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -21789000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -220552000.00
RNAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RNAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 409130000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -21789000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14066000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -21789000.00
RNAC income_statement (quarterly, 2025-03-31) — Total Expenses: 22989000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 430919000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224010000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415921000.00
RNAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21889000.00
RNAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4179000.00
RNAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4179000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 170122000.00
RNAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 22109000.00
RNAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 298000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 454000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 354000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3520000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 695942000.00
RNAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25980262.00
RNAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
RNAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 182103000.00
RNAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2595000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13349000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160324000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160324000.00
RNAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60000.00
RNAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2595000.00
RNAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17521000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1588000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2037000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1588000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3625000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 706000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1411000.00
RNAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1508000.00
RNAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1411000.00
RNAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20056000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2527000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2798000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8012000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 163395000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3790000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3790000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12256000.00
RNAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 589000.00
RNAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 589000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1364000.00
RNAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26447251.00
RNAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
RNAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13258000.00
RNAC income_statement (quarterly, 2025-06-30) — EBIT: -21811000.00
RNAC income_statement (quarterly, 2025-06-30) — EBITDA: -21222000.00
RNAC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12000.00
RNAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 162059000.00
RNAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60000.00
RNAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20116000.00
RNAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -654000.00
RNAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RNAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 654000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4577000.00
RNAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7240000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Goodwill: 48163000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 198763000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20969000.00
RNAC income_statement (quarterly, 2025-06-30) — Interest Income: 1748000.00
RNAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1748000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2527000.00
RNAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2595000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2000000.00
RNAC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RNAC balance_sheet (quarterly, 2025-06-30) — Leases: 4150000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9559000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9559000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 856000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income: 15886000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13258000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15886000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15886000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15886000.00
RNAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15886000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15886000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1748000.00
RNAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1748000.00
RNAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 17449000.00
RNAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2595000.00
RNAC cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -201290000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16141000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16141000.00
RNAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -57176000.00
RNAC income_statement (quarterly, 2025-06-30) — Normalized Income: -12517660.00
RNAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17521000.00
RNAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -654000.00
RNAC income_statement (quarterly, 2025-06-30) — Operating Income: -21811000.00
RNAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 298000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26000065.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2717000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4577000.00
RNAC income_statement (quarterly, 2025-06-30) — Other Gand A: 7240000.00
RNAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 35949000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 150600000.00
RNAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -35113000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7286000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 352100000.00
RNAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Other Properties: 13165000.00
RNAC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2628000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Payables: 454000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8466000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RNAC cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
RNAC income_statement (quarterly, 2025-06-30) — Pretax Income: 15886000.00
RNAC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 85000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RNAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2595000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Receivables: 354000.00
RNAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 589000.00
RNAC income_statement (quarterly, 2025-06-30) — Research And Development: 14869000.00
RNAC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -35300000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -693895000.00
RNAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7240000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 26000065.00
RNAC income_statement (quarterly, 2025-06-30) — Special Income Charges: 35300000.00
RNAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3279000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2527000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -201290000.00
RNAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7550340.00
RNAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RNAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 388893000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2527000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 13349000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2527000.00
RNAC income_statement (quarterly, 2025-06-30) — Total Expenses: 22109000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 391420000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 225498000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 379164000.00
RNAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21811000.00
RNAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 35954000.00
RNAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 35954000.00
RNAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 151139000.00
RNAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 21518000.00
RNAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 452000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2225000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 722000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4124000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 698537000.00
RNAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26002892.00
RNAC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.38
RNAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162059000.00
RNAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1292000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12603000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143384000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143384000.00
RNAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -38000.00
RNAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1292000.00
RNAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15600000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1768000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -432000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1768000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1336000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -438000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -368000.00
RNAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 530000.00
RNAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -368000.00
RNAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16930000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -35844000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3202000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7702000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 147260000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3876000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3876000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13803000.00
RNAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 606000.00
RNAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 606000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 848000.00
RNAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26002892.00
RNAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.38
RNAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — EBIT: -21066000.00
RNAC income_statement (quarterly, 2025-09-30) — EBITDA: -20460000.00
RNAC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10000.00
RNAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 145119000.00
RNAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -38000.00
RNAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16892000.00
RNAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -516000.00
RNAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RNAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 516000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4587000.00
RNAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7716000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Goodwill: 48163000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198763000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21490000.00
RNAC income_statement (quarterly, 2025-09-30) — Interest Income: 1548000.00
RNAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1548000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: -35844000.00
RNAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1292000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2000000.00
RNAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RNAC balance_sheet (quarterly, 2025-09-30) — Leases: 4177000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8727000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8727000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 856000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35902000.00
RNAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35902000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1548000.00
RNAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1548000.00
RNAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 17366000.00
RNAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1292000.00
RNAC cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -234607000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16141000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16141000.00
RNAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4076000.00
RNAC income_statement (quarterly, 2025-09-30) — Normalized Income: -19518000.00
RNAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15600000.00
RNAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -516000.00
RNAC income_statement (quarterly, 2025-09-30) — Operating Income: -21066000.00
RNAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 452000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26003606.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3154000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4587000.00
RNAC income_statement (quarterly, 2025-09-30) — Other Gand A: 7716000.00
RNAC income_statement (quarterly, 2025-09-30) — Other Income Expense: -16384000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 150600000.00
RNAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17092000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7286000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 369000000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Other Properties: 13255000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Payables: 2225000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9927000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RNAC cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
RNAC income_statement (quarterly, 2025-09-30) — Pretax Income: -35902000.00
RNAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RNAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1292000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Receivables: 722000.00
RNAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 606000.00
RNAC income_statement (quarterly, 2025-09-30) — Research And Development: 13802000.00
RNAC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 16900000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -729797000.00
RNAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7716000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 26003606.00
RNAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -16900000.00
RNAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2590000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -35844000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -234607000.00
RNAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RNAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 372675000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -35844000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 12603000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -35844000.00
RNAC income_statement (quarterly, 2025-09-30) — Total Expenses: 21518000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 408519000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225415000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 394716000.00
RNAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21066000.00
RNAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16384000.00
RNAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16384000.00
RNAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 133457000.00
RNAC income_statement (annual, 2025-12-31) — +Operating Expense: 89502000.00
RNAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 22886000.00
RNAC income_statement (annual, 2025-12-31) — +Total Revenue: 2797000.00
RNAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 947000.00
RNAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1288000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1288000.00
RNAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1115000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1115000.00
RNAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4733000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4733000.00
RNAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 700706000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 700706000.00
RNAC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 58700000.00
RNAC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
RNAC income_statement (annual, 2025-12-31) — Basic Average Shares: 25973329.00
RNAC income_statement (annual, 2025-12-31) — Basic EPS: -5.02
RNAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214279000.00
RNAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 145119000.00
RNAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -5454000.00
RNAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -492000.00
RNAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12676000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12676000.00
RNAC balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
RNAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125139000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125139000.00
RNAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125139000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125139000.00
RNAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8055000.00
RNAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52000.00
RNAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5454000.00
RNAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -492000.00
RNAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -73941000.00
RNAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17712000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1066000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -933000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3588000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1059000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Payable: 1066000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -933000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2522000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5298000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 264000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Receivables: -243000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -393000.00
RNAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -8063000.00
RNAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3000.00
RNAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -243000.00
RNAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -393000.00
RNAC cash_flow (annual, 2025-12-31) — Changes In Cash: -87450000.00
RNAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18256000.00
RNAC balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
RNAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -126240000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -126240000.00
RNAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RNAC balance_sheet (annual, 2025-12-31) — Construction In Progress: 3466000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3466000.00
RNAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9498000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9498000.00
RNAC balance_sheet (annual, 2025-12-31) — Current Assets: 129276000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 129276000.00
RNAC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4151000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4151000.00
RNAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4151000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4151000.00
RNAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 14937000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14937000.00
RNAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9193000.00
RNAC cash_flow (annual, 2025-12-31) — Deferred Tax: -9193000.00
RNAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2959000.00
RNAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 608000.00
RNAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2959000.00
RNAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 608000.00
RNAC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 141000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 141000.00
RNAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 25973329.00
RNAC income_statement (annual, 2025-12-31) — Diluted EPS: -5.02
RNAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -92576000.00
RNAC income_statement (annual, 2025-12-31) — EBIT: -86705000.00
RNAC income_statement (quarterly, 2025-12-31) — EBIT: -21939000.00
RNAC income_statement (annual, 2025-12-31) — EBITDA: -83746000.00
RNAC income_statement (quarterly, 2025-12-31) — EBITDA: -21331000.00
RNAC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45000.00
RNAC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
RNAC cash_flow (annual, 2025-12-31) — End Cash Position: 126874000.00
RNAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 126874000.00
RNAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8055000.00
RNAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52000.00
RNAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -79395000.00
RNAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18204000.00
RNAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3695000.00
RNAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -707000.00
RNAC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RNAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3695000.00
RNAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 707000.00
RNAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4576000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4576000.00
RNAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 31468000.00
RNAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8197000.00
RNAC balance_sheet (annual, 2025-12-31) — Goodwill: 48163000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Goodwill: 48163000.00
RNAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 142063000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 142063000.00
RNAC balance_sheet (annual, 2025-12-31) — Gross PPE: 22519000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22519000.00
RNAC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56700000.00
RNAC income_statement (annual, 2025-12-31) — Interest Income: 6579000.00
RNAC income_statement (quarterly, 2025-12-31) — Interest Income: 1268000.00
RNAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6579000.00
RNAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1268000.00
RNAC balance_sheet (annual, 2025-12-31) — Invested Capital: -126240000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: -126240000.00
RNAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5454000.00
RNAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -492000.00
RNAC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
RNAC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
RNAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RNAC balance_sheet (annual, 2025-12-31) — Leases: 4177000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Leases: 4177000.00
RNAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8525000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8525000.00
RNAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8525000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8525000.00
RNAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 856000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 856000.00
RNAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RNAC income_statement (annual, 2025-12-31) — Net Income: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92576000.00
RNAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -130302000.00
RNAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -130302000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -92576000.00
RNAC income_statement (annual, 2025-12-31) — Net Interest Income: 6579000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1268000.00
RNAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6579000.00
RNAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1268000.00
RNAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8378000.00
RNAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -102000.00
RNAC balance_sheet (annual, 2025-12-31) — Net PPE: 17786000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 17786000.00
RNAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5454000.00
RNAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -492000.00
RNAC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -268303000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -268303000.00
RNAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6948000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6948000.00
RNAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6948000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6948000.00
RNAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -26387000.00
RNAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57762000.00
RNAC income_statement (annual, 2025-12-31) — Normalized Income: -76728694.00
RNAC income_statement (quarterly, 2025-12-31) — Normalized Income: -13483000.00
RNAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -73941000.00
RNAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17712000.00
RNAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3695000.00
RNAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -707000.00
RNAC income_statement (annual, 2025-12-31) — Operating Income: -86705000.00
RNAC income_statement (quarterly, 2025-12-31) — Operating Income: -21939000.00
RNAC income_statement (annual, 2025-12-31) — Operating Revenue: 2797000.00
RNAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 947000.00
RNAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26011106.00
RNAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26011106.00
RNAC balance_sheet (annual, 2025-12-31) — Other Current Assets: 3022000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3022000.00
RNAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4576000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4576000.00
RNAC income_statement (annual, 2025-12-31) — Other Gand A: 31468000.00
RNAC income_statement (quarterly, 2025-12-31) — Other Gand A: 8197000.00
RNAC income_statement (annual, 2025-12-31) — Other Income Expense: -59369000.00
RNAC income_statement (quarterly, 2025-12-31) — Other Income Expense: -81098000.00
RNAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93900000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93900000.00
RNAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5132000.00
RNAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23315000.00
RNAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7286000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7286000.00
RNAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 392100000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 392100000.00
RNAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2010000.00
RNAC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2005000.00
RNAC balance_sheet (annual, 2025-12-31) — Other Properties: 14020000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Other Properties: 14020000.00
RNAC balance_sheet (annual, 2025-12-31) — Payables: 1288000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Payables: 1288000.00
RNAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10786000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10786000.00
RNAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RNAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RNAC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
RNAC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
RNAC income_statement (annual, 2025-12-31) — Pretax Income: -139495000.00
RNAC income_statement (quarterly, 2025-12-31) — Pretax Income: -101769000.00
RNAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 323000.00
RNAC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 50000.00
RNAC balance_sheet (annual, 2025-12-31) — Properties: 0.00
RNAC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RNAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5454000.00
RNAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -492000.00
RNAC balance_sheet (annual, 2025-12-31) — Receivables: 1115000.00
RNAC balance_sheet (quarterly, 2025-12-31) — Receivables: 1115000.00
RNAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2959000.00
RNAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 608000.00
RNAC income_statement (annual, 2025-12-31) — Research And Development: 58034000.00
RNAC income_statement (quarterly, 2025-12-31) — Research And Development: 14689000.00