speb/financial-data huggingface dataset:
RGT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -140123.00
RGT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5152448.00
RGT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3598439.00
RGT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3598439.00
RGT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -16605782.00
RGT.AX income_statement (annual, 2024-06-30) — Normalized Income: -18364218.00
RGT.AX income_statement (annual, 2024-06-30) — Operating Income: -18261821.00
RGT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 891083.00
RGT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45280202.00
RGT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2541431.00
RGT.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8679515.00
RGT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1298937.00
RGT.AX income_statement (annual, 2024-06-30) — Other Gand A: 1069618.00
RGT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1193933.00
RGT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 360315.00
RGT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3746117.00
RGT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1762361.00
RGT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1058673.00
RGT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 336186.00
RGT.AX income_statement (annual, 2024-06-30) — Other Special Charges: 507847.00
RGT.AX balance_sheet (annual, 2024-06-30) — Payables: 2719163.00
RGT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2719163.00
RGT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -13121316.00
RGT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 685713.00
RGT.AX income_statement (annual, 2024-06-30) — Pretax Income: -17548433.00
RGT.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 19347.00
RGT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -140123.00
RGT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 793395.00
RGT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1398193.00
RGT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 6000.00
RGT.AX balance_sheet (annual, 2024-06-30) — Receivables: 476530.00
RGT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 687386.00
RGT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1293795.00
RGT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -596772.00
RGT.AX income_statement (annual, 2024-06-30) — Research And Development: 2321368.00
RGT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -129668423.00
RGT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7600055.00
RGT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2415218.00
RGT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 11084891.00
RGT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 45280202.00
RGT.AX income_statement (annual, 2024-06-30) — Special Income Charges: 833618.00
RGT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -5152448.00
RGT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5152448.00
RGT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RGT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RGT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10787379.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -5152448.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1044724.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5824820.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16612199.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8047146.00
RGT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4436102.00
RGT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 833618.00
RGT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 833618.00
RGT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9435864.00
RGT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 15889223.00
RGT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 583447.00
RGT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1812771.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1812771.00
RGT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 67759.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67759.00
RGT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -874331.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -874331.00
RGT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 57171995.00
RGT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.31
RGT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 702870.00
RGT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2231.00
RGT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 357727.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 357727.00
RGT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 138587034.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138587034.00
RGT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1024405.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1024405.00
RGT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1024405.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1024405.00
RGT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1024405.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1024405.00
RGT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9392331.00
RGT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 208831.00
RGT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9279624.00
RGT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 321538.00
RGT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6566476.00
RGT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2768221.00
RGT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 138587034.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 138587034.00
RGT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8629925.00
RGT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10399109.00
RGT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 137124.00
RGT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2029614.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2029614.00
RGT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 109182.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109182.00
RGT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 7929515.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 7929515.00
RGT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8038697.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8038697.00
RGT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 10830352.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10830352.00
RGT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 789139.00
RGT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 789139.00
RGT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 789139.00
RGT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 57171995.00
RGT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.31
RGT.AX income_statement (annual, 2025-06-30) — EBIT: -17792991.00
RGT.AX income_statement (annual, 2025-06-30) — EBITDA: -17003852.00
RGT.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3.00
RGT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1024405.00
RGT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9392331.00
RGT.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1051577.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1051577.00
RGT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9281855.00
RGT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 295759.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 295759.00
RGT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8030671.00
RGT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1312395.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1312395.00
RGT.AX income_statement (annual, 2025-06-30) — Gross Profit: 446323.00
RGT.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 2388571.00
RGT.AX income_statement (annual, 2025-06-30) — Interest Expense: 51304.00
RGT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 51304.00
RGT.AX income_statement (annual, 2025-06-30) — Interest Income: 2244.00
RGT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2244.00
RGT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 11000.00
RGT.AX balance_sheet (annual, 2025-06-30) — Inventory: 132671.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 132671.00
RGT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -700410.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -700410.00
RGT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 208831.00
RGT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10399109.00
RGT.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 248545.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 248545.00
RGT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248545.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248545.00
RGT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -200000.00
RGT.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 18706.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18706.00
RGT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 953419.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 953419.00
RGT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10399109.00
RGT.AX balance_sheet (annual, 2025-06-30) — Net Debt: 6905110.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 6905110.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -49060.00
RGT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -200000.00
RGT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -200000.00
RGT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -49060.00
RGT.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -806778.00
RGT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 438064.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 438064.00
RGT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 208831.00
RGT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8629925.00
RGT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -13970802.00
RGT.AX income_statement (annual, 2025-06-30) — Normalized Income: -14811245.00
RGT.AX income_statement (annual, 2025-06-30) — Operating Income: -15442900.00
RGT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 583447.00
RGT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 72183153.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72183153.00
RGT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -3354969.00
RGT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7929515.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7929515.00
RGT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1347336.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1347336.00
RGT.AX income_statement (annual, 2025-06-30) — Other Gand A: 2609940.00
RGT.AX income_statement (annual, 2025-06-30) — Other Income Expense: -2352335.00
RGT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 680715.00
RGT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3329907.00
RGT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 978884.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 978884.00
RGT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 358976.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 358976.00
RGT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 307889.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 307889.00
RGT.AX income_statement (annual, 2025-06-30) — Other Special Charges: 644479.00
RGT.AX balance_sheet (annual, 2025-06-30) — Payables: 2791655.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2791655.00
RGT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2791655.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2791655.00
RGT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6566476.00
RGT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 496890.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 496890.00
RGT.AX income_statement (annual, 2025-06-30) — Pretax Income: -17844295.00
RGT.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 123939.00
RGT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2231.00
RGT.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 132671.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 132671.00
RGT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 266209.00
RGT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 320539.00
RGT.AX balance_sheet (annual, 2025-06-30) — Receivables: 375648.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 375648.00
RGT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 137124.00
RGT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 789139.00
RGT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -200000.00
RGT.AX income_statement (annual, 2025-06-30) — Research And Development: 3591536.00
RGT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -147512718.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -147512718.00
RGT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5420731.00
RGT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 211062.00
RGT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 24031.00
RGT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8054702.00
RGT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 72183153.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 72183153.00
RGT.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3033050.00
RGT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8629925.00
RGT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8629925.00
RGT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RGT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RGT.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 44073.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2467678.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2467678.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8629925.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 8287242.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8287242.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -8629925.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8629925.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11097603.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11097603.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 438064.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 438064.00
RGT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267251.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267251.00
RGT.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3033050.00
RGT.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3033050.00
RGT.AX balance_sheet (annual, 2025-06-30) — Working Capital: -8800738.00
RGT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -8800738.00
RGTI income_statement (annual, 2022-12-31) — +Operating Expense: 113932000.00
RGTI income_statement (annual, 2022-12-31) — +Total Revenue: 13102000.00
RGTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1938000.00
RGTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6235000.00
RGTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25860000.00
RGTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 429025000.00
RGTI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -949000.00
RGTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5377000.00
RGTI income_statement (annual, 2022-12-31) — Basic Average Shares: 102300852.00
RGTI income_statement (annual, 2022-12-31) — Basic EPS: -0.70
RGTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12046000.00
RGTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -22737000.00
RGTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10203000.00
RGTI balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
RGTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57888000.00
RGTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142811000.00
RGTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 215454000.00
RGTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -107024000.00
RGTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62689000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4456000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -295000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4456000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1065000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Receivables: -5399000.00
RGTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2327000.00
RGTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5399000.00
RGTI cash_flow (annual, 2022-12-31) — Changes In Cash: 45741000.00
RGTI balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
RGTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150224000.00
RGTI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RGTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2873000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5761000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Assets: 154467000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2345000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Debt: 8303000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10648000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 742000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 961000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 961000.00
RGTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 21752000.00
RGTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7017000.00
RGTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7017000.00
RGTI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1767000.00
RGTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 102300852.00
RGTI income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
RGTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71521000.00
RGTI income_statement (annual, 2022-12-31) — EBIT: -66235000.00
RGTI income_statement (annual, 2022-12-31) — EBITDA: -59218000.00
RGTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 101000.00
RGTI cash_flow (annual, 2022-12-31) — End Cash Position: 57888000.00
RGTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 215454000.00
RGTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -85426000.00
RGTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27896000.00
RGTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22132000.00
RGTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -161000.00
RGTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 47632000.00
RGTI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RGTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
RGTI balance_sheet (annual, 2022-12-31) — Gross PPE: 74706000.00
RGTI income_statement (annual, 2022-12-31) — Gross Profit: 10229000.00
RGTI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2229000.00
RGTI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5377000.00
RGTI income_statement (annual, 2022-12-31) — Interest Expense: 5286000.00
RGTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5286000.00
RGTI income_statement (annual, 2022-12-31) — Interest Income: 2433000.00
RGTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2433000.00
RGTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3819000.00
RGTI balance_sheet (annual, 2022-12-31) — Interest Payable: 314000.00
RGTI balance_sheet (annual, 2022-12-31) — Invested Capital: 179162000.00
RGTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107024000.00
RGTI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RGTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
RGTI balance_sheet (annual, 2022-12-31) — Leases: 7561000.00
RGTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7858000.00
RGTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 20635000.00
RGTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28493000.00
RGTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
RGTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1291000.00
RGTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4281000.00
RGTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RGTI income_statement (annual, 2022-12-31) — Net Income: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71521000.00
RGTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71521000.00
RGTI income_statement (annual, 2022-12-31) — Net Interest Income: -2853000.00
RGTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -84287000.00
RGTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3709000.00
RGTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3709000.00
RGTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2853000.00
RGTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 205677000.00
RGTI balance_sheet (annual, 2022-12-31) — Net PPE: 48846000.00
RGTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22737000.00
RGTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150224000.00
RGTI income_statement (annual, 2022-12-31) — Normalized EBITDA: -94253000.00
RGTI income_statement (annual, 2022-12-31) — Normalized Income: -106556000.00
RGTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62689000.00
RGTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27896000.00
RGTI income_statement (annual, 2022-12-31) — Operating Income: -103703000.00
RGTI income_statement (annual, 2022-12-31) — Operating Revenue: 13102000.00
RGTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125257233.00
RGTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2450000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8303000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1283000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -161000.00
RGTI income_statement (annual, 2022-12-31) — Other Gand A: 47632000.00
RGTI income_statement (annual, 2022-12-31) — Other Income Expense: 35035000.00
RGTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17202000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 129000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1206000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Properties: 62864000.00
RGTI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84923000.00
RGTI balance_sheet (annual, 2022-12-31) — Payables: 3099000.00
RGTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8860000.00
RGTI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RGTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RGTI income_statement (annual, 2022-12-31) — Pretax Income: -71521000.00
RGTI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6068000.00
RGTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RGTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -84287000.00
RGTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22737000.00
RGTI balance_sheet (annual, 2022-12-31) — Receivables: 6235000.00
RGTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2873000.00
RGTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7017000.00
RGTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1291000.00
RGTI income_statement (annual, 2022-12-31) — Research And Development: 59952000.00
RGTI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -18280000.00
RGTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -278652000.00
RGTI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RGTI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6348000.00
RGTI income_statement (annual, 2022-12-31) — Selling General And Administration: 53980000.00
RGTI balance_sheet (annual, 2022-12-31) — Share Issued: 125257233.00
RGTI income_statement (annual, 2022-12-31) — Special Income Charges: 12903000.00
RGTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44812000.00
RGTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150224000.00
RGTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150224000.00
RGTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RGTI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RGTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RGTI balance_sheet (annual, 2022-12-31) — Total Assets: 203442000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 170859000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Debt: 39141000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150224000.00
RGTI income_statement (annual, 2022-12-31) — Total Expenses: 116805000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53218000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48975000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31466000.00
RGTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -109080000.00
RGTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1161000.00
RGTI income_statement (annual, 2022-12-31) — Total Unusual Items: 35035000.00
RGTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35035000.00
RGTI balance_sheet (annual, 2022-12-31) — Working Capital: 132715000.00
RGTI income_statement (annual, 2023-12-31) — +Operating Expense: 80512000.00
RGTI income_statement (annual, 2023-12-31) — +Total Revenue: 12008000.00
RGTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 5772000.00
RGTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5029000.00
RGTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33302000.00
RGTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463089000.00
RGTI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3121000.00
RGTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 836000.00
RGTI income_statement (annual, 2023-12-31) — Basic Average Shares: 131977000.00
RGTI income_statement (annual, 2023-12-31) — Basic EPS: -0.57
RGTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57888000.00
RGTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -9059000.00
RGTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8507000.00
RGTI balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
RGTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21392000.00
RGTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99929000.00
RGTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13230000.00
RGTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 773000.00
RGTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50579000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1719000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RGTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -618000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1719000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -259000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Receivables: 2101000.00
RGTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -495000.00
RGTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2101000.00
RGTI cash_flow (annual, 2023-12-31) — Changes In Cash: -36576000.00
RGTI balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
RGTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109588000.00
RGTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20544000.00
RGTI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
RGTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2800000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5219000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Assets: 107667000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2210000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Debt: 12164000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14374000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 343000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 343000.00
RGTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 29052000.00
RGTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7426000.00
RGTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7426000.00
RGTI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2927000.00
RGTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 131977000.00
RGTI income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
RGTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75107000.00
RGTI income_statement (annual, 2023-12-31) — EBIT: -69328000.00
RGTI income_statement (annual, 2023-12-31) — EBITDA: -61902000.00
RGTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 80000.00
RGTI cash_flow (annual, 2023-12-31) — End Cash Position: 21392000.00
RGTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13230000.00
RGTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -59638000.00
RGTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3389000.00
RGTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1160000.00
RGTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 244000.00
RGTI balance_sheet (annual, 2023-12-31) — Gross PPE: 85419000.00
RGTI income_statement (annual, 2023-12-31) — Gross Profit: 9208000.00
RGTI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
RGTI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RGTI income_statement (annual, 2023-12-31) — Interest Expense: 5779000.00
RGTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5779000.00
RGTI income_statement (annual, 2023-12-31) — Interest Income: 5076000.00
RGTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5076000.00
RGTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4340000.00
RGTI balance_sheet (annual, 2023-12-31) — Interest Payable: 297000.00
RGTI balance_sheet (annual, 2023-12-31) — Invested Capital: 131646000.00
RGTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 773000.00
RGTI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
RGTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20544000.00
RGTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Leases: 8372000.00
RGTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6297000.00
RGTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 9894000.00
RGTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16191000.00
RGTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RGTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8333000.00
RGTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4491000.00
RGTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20544000.00
RGTI balance_sheet (annual, 2023-12-31) — Net Debt: 666000.00
RGTI income_statement (annual, 2023-12-31) — Net Income: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75107000.00
RGTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75107000.00
RGTI income_statement (annual, 2023-12-31) — Net Interest Income: -703000.00
RGTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9832000.00
RGTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8333000.00
RGTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8333000.00
RGTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -703000.00
RGTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -107000.00
RGTI balance_sheet (annual, 2023-12-31) — Net PPE: 52117000.00
RGTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9059000.00
RGTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109588000.00
RGTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
RGTI income_statement (annual, 2023-12-31) — Normalized EBITDA: -58802000.00
RGTI income_statement (annual, 2023-12-31) — Normalized Income: -72007000.00
RGTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50579000.00
RGTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3389000.00
RGTI income_statement (annual, 2023-12-31) — Operating Income: -71304000.00
RGTI income_statement (annual, 2023-12-31) — Operating Revenue: 12008000.00
RGTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147066336.00
RGTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 771000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12164000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1305000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 244000.00
RGTI income_statement (annual, 2023-12-31) — Other Income Expense: -3100000.00
RGTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4084000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 129000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2155000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Properties: 72556000.00
RGTI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78537000.00
RGTI balance_sheet (annual, 2023-12-31) — Payables: 7811000.00
RGTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13030000.00
RGTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1938000.00
RGTI income_statement (annual, 2023-12-31) — Pretax Income: -75107000.00
RGTI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1126000.00
RGTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RGTI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -109252000.00
RGTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9059000.00
RGTI balance_sheet (annual, 2023-12-31) — Receivables: 5029000.00
RGTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2800000.00
RGTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7426000.00
RGTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8333000.00
RGTI income_statement (annual, 2023-12-31) — Research And Development: 52768000.00
RGTI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1940000.00
RGTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -353759000.00
RGTI cash_flow (annual, 2023-12-31) — Sale Of Investment: 119084000.00
RGTI income_statement (annual, 2023-12-31) — Selling General And Administration: 27744000.00
RGTI balance_sheet (annual, 2023-12-31) — Share Issued: 147066336.00
RGTI income_statement (annual, 2023-12-31) — Special Income Charges: -1940000.00
RGTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12409000.00
RGTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109588000.00
RGTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109588000.00
RGTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RGTI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RGTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Total Assets: 159913000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 119482000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Debt: 30565000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109588000.00
RGTI income_statement (annual, 2023-12-31) — Total Expenses: 83312000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50325000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52246000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21273000.00
RGTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72295000.00
RGTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2039000.00
RGTI income_statement (annual, 2023-12-31) — Total Unusual Items: -3100000.00
RGTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3100000.00
RGTI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RGTI balance_sheet (annual, 2023-12-31) — Working Capital: 78615000.00
RGTI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RGTI balance_sheet (quarterly, 2024-09-30) — Current Debt: 11247000.00
RGTI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2061000.00
RGTI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11247000.00
RGTI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1641000.00
RGTI income_statement (annual, 2024-12-31) — +Operating Expense: 74207000.00
RGTI income_statement (annual, 2024-12-31) — +Total Revenue: 10790000.00
RGTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1590000.00
RGTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2427000.00
RGTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40309000.00
RGTI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40309000.00
RGTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 681202000.00
RGTI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3622000.00
RGTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RGTI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RGTI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25068000.00
RGTI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25068000.00
RGTI income_statement (annual, 2024-12-31) — Basic Average Shares: 184666000.00
RGTI income_statement (annual, 2024-12-31) — Basic EPS: -1.09
RGTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21392000.00
RGTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -11098000.00
RGTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8800000.00
RGTI balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
RGTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67674000.00
RGTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192094000.00
RGTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 175459000.00
RGTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78362000.00
RGTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -50627000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2681000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 468000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2681000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2434000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Receivables: 1566000.00
RGTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -3081000.00
RGTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1566000.00
RGTI cash_flow (annual, 2024-12-31) — Changes In Cash: 46470000.00
RGTI balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
RGTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126589000.00
RGTI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 206338000.00
RGTI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 154669000.00
RGTI balance_sheet (annual, 2024-12-31) — Construction In Progress: 1339000.00
RGTI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1339000.00
RGTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 5093000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6991000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Assets: 206758000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2159000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2159000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 113000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 113000.00
RGTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 11867000.00
RGTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6906000.00
RGTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6906000.00
RGTI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 93095000.00
RGTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 184666000.00
RGTI income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
RGTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -200988000.00
RGTI income_statement (annual, 2024-12-31) — EBIT: -197733000.00
RGTI income_statement (annual, 2024-12-31) — EBITDA: -190827000.00
RGTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -188000.00
RGTI cash_flow (annual, 2024-12-31) — End Cash Position: 67674000.00
RGTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175459000.00
RGTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -61725000.00
RGTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 90168000.00
RGTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -90168000.00
RGTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 105000.00
RGTI balance_sheet (annual, 2024-12-31) — Gross PPE: 92945000.00
RGTI income_statement (annual, 2024-12-31) — Gross Profit: 5697000.00
RGTI income_statement (annual, 2024-12-31) — Interest Expense: 3255000.00