speb/financial-data huggingface dataset:
RDCM income_statement (quarterly, 2025-06-30) — Research And Development: 4964000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58066000.00
RDCM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4936000.00
RDCM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6587000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104080000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101640000.00
RDCM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RDCM income_statement (quarterly, 2025-06-30) — Tax Provision: 95000.00
RDCM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
RDCM balance_sheet (quarterly, 2025-06-30) — Total Assets: 136385000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104080000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3546000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104080000.00
RDCM income_statement (quarterly, 2025-06-30) — Total Expenses: 15918000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32305000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12939000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7506000.00
RDCM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1740000.00
RDCM balance_sheet (quarterly, 2025-06-30) — Working Capital: 98647000.00
RDCM income_statement (quarterly, 2025-09-30) — +Operating Expense: 11609000.00
RDCM income_statement (quarterly, 2025-09-30) — +Total Revenue: 18388000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2691000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17302000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 165627000.00
RDCM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16357554.00
RDCM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
RDCM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3392000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 797000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15941000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106685000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Common Stock: 797000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108943000.00
RDCM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4364000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5490000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Assets: 126851000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1061000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1061000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3061000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3061000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22785000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3314000.00
RDCM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16923983.00
RDCM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
RDCM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — EBIT: 2415000.00
RDCM income_statement (quarterly, 2025-09-30) — EBITDA: 2415000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4445000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2886000.00
RDCM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1535000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2355000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4032000.00
RDCM income_statement (quarterly, 2025-09-30) — Gross Profit: 14024000.00
RDCM income_statement (quarterly, 2025-09-30) — Interest Income: 1163000.00
RDCM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1163000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Inventory: 294000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108943000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2331000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2331000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Interest Income: 1163000.00
RDCM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1163000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Net PPE: 4032000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106588000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4445000.00
RDCM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2415000.00
RDCM income_statement (quarterly, 2025-09-30) — Normalized Income: 3471000.00
RDCM income_statement (quarterly, 2025-09-30) — Operating Income: 2415000.00
RDCM income_statement (quarterly, 2025-09-30) — Operating Revenue: 18388000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16405788.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10482000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2886000.00
RDCM income_statement (quarterly, 2025-09-30) — Other Gand A: 1535000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2597000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 645000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Properties: 4032000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2570000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90744000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Payables: 2691000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8181000.00
RDCM income_statement (quarterly, 2025-09-30) — Pretax Income: 3578000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Receivables: 19872000.00
RDCM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4364000.00
RDCM income_statement (quarterly, 2025-09-30) — Research And Development: 4930000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -54595000.00
RDCM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5144000.00
RDCM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6679000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Share Issued: 16405788.00
RDCM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108943000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106588000.00
RDCM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RDCM income_statement (quarterly, 2025-09-30) — Tax Provision: 107000.00
RDCM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
RDCM balance_sheet (quarterly, 2025-09-30) — Total Assets: 139149000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108943000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3392000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108943000.00
RDCM income_statement (quarterly, 2025-09-30) — Total Expenses: 15973000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30206000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12298000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7421000.00
RDCM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2415000.00
RDCM balance_sheet (quarterly, 2025-09-30) — Working Capital: 104066000.00
RDCM income_statement (annual, 2025-12-31) — +Operating Expense: 45998000.00
RDCM income_statement (quarterly, 2025-12-31) — +Operating Expense: 11801000.00
RDCM income_statement (annual, 2025-12-31) — +Total Revenue: 71494000.00
RDCM income_statement (quarterly, 2025-12-31) — +Total Revenue: 18857000.00
RDCM balance_sheet (annual, 2025-12-31) — Accounts Payable: 2632000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2632000.00
RDCM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20245000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20245000.00
RDCM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4984000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4984000.00
RDCM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 167172000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 167172000.00
RDCM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 340000.00
RDCM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 340000.00
RDCM income_statement (annual, 2025-12-31) — Basic Average Shares: 16266468.00
RDCM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16512452.00
RDCM income_statement (annual, 2025-12-31) — Basic EPS: 0.74
RDCM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
RDCM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19243000.00
RDCM cash_flow (annual, 2025-12-31) — Capital Expenditure: -384000.00
RDCM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3234000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3234000.00
RDCM balance_sheet (annual, 2025-12-31) — Capital Stock: 809000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 809000.00
RDCM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30486000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30486000.00
RDCM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109923000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109923000.00
RDCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 335000.00
RDCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4011000.00
RDCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14607000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Account Payable: 181000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -410000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Interest Payable: -538000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Inventory: 1266000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 465000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4920000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Payable: 181000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -229000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Receivables: -776000.00
RDCM cash_flow (annual, 2025-12-31) — Change In Working Capital: -4194000.00
RDCM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1201000.00
RDCM cash_flow (annual, 2025-12-31) — Changes In Cash: 10931000.00
RDCM balance_sheet (annual, 2025-12-31) — Common Stock: 809000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 809000.00
RDCM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 114105000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114105000.00
RDCM income_statement (annual, 2025-12-31) — Cost Of Revenue: 17193000.00
RDCM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4370000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16662000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16662000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Assets: 132522000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Assets: 132522000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1099000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1099000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1100000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1100000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1100000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1100000.00
RDCM balance_sheet (annual, 2025-12-31) — Current Liabilities: 23028000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23028000.00
RDCM balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3431000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3431000.00
RDCM cash_flow (annual, 2025-12-31) — Depreciation: 354000.00
RDCM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 694000.00
RDCM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 694000.00
RDCM income_statement (annual, 2025-12-31) — Diluted Average Shares: 16835529.00
RDCM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17039753.00
RDCM income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
RDCM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
RDCM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3642000.00
RDCM income_statement (annual, 2025-12-31) — EBIT: 8303000.00
RDCM income_statement (quarterly, 2025-12-31) — EBIT: 2686000.00
RDCM income_statement (annual, 2025-12-31) — EBITDA: 8997000.00
RDCM income_statement (quarterly, 2025-12-31) — EBITDA: 2686000.00
RDCM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 312000.00
RDCM balance_sheet (annual, 2025-12-31) — Employee Benefits: 4790000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4790000.00
RDCM cash_flow (annual, 2025-12-31) — End Cash Position: 30486000.00
RDCM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 335000.00
RDCM balance_sheet (annual, 2025-12-31) — Finished Goods: 318000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 318000.00
RDCM cash_flow (annual, 2025-12-31) — Free Cash Flow: 14223000.00
RDCM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -479000.00
RDCM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2923000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2923000.00
RDCM income_statement (annual, 2025-12-31) — General And Administrative Expense: 6439000.00
RDCM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1804000.00
RDCM balance_sheet (annual, 2025-12-31) — Goodwill: 1243000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1243000.00
RDCM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2269000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2269000.00
RDCM balance_sheet (annual, 2025-12-31) — Gross PPE: 8870000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8870000.00
RDCM income_statement (annual, 2025-12-31) — Gross Profit: 54301000.00
RDCM income_statement (quarterly, 2025-12-31) — Gross Profit: 14487000.00
RDCM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 485000.00
RDCM income_statement (annual, 2025-12-31) — Interest Income: 4969000.00
RDCM income_statement (quarterly, 2025-12-31) — Interest Income: 1893000.00
RDCM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4969000.00
RDCM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1893000.00
RDCM balance_sheet (annual, 2025-12-31) — Inventory: 318000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Inventory: 318000.00
RDCM balance_sheet (annual, 2025-12-31) — Invested Capital: 114105000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114105000.00
RDCM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4011000.00
RDCM balance_sheet (annual, 2025-12-31) — Leases: 353000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Leases: 353000.00
RDCM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2135000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2135000.00
RDCM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2135000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2135000.00
RDCM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5619000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5619000.00
RDCM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDCM income_statement (annual, 2025-12-31) — Net Income: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income: 3642000.00
RDCM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3642000.00
RDCM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3642000.00
RDCM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3642000.00
RDCM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3642000.00
RDCM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11991000.00
RDCM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11991000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3642000.00
RDCM income_statement (annual, 2025-12-31) — Net Interest Income: 4762000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Interest Income: 1686000.00
RDCM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3627000.00
RDCM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4762000.00
RDCM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1686000.00
RDCM balance_sheet (annual, 2025-12-31) — Net PPE: 3886000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Net PPE: 3886000.00
RDCM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -384000.00
RDCM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111836000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111836000.00
RDCM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4790000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4790000.00
RDCM income_statement (annual, 2025-12-31) — Normalized EBITDA: 9476000.00
RDCM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2686000.00
RDCM income_statement (annual, 2025-12-31) — Normalized Income: 12446050.00
RDCM income_statement (quarterly, 2025-12-31) — Normalized Income: 3642000.00
RDCM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14607000.00
RDCM income_statement (annual, 2025-12-31) — Operating Income: 8303000.00
RDCM income_statement (quarterly, 2025-12-31) — Operating Income: 2686000.00
RDCM income_statement (annual, 2025-12-31) — Operating Revenue: 71494000.00
RDCM income_statement (quarterly, 2025-12-31) — Operating Revenue: 18857000.00
RDCM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16592725.00
RDCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16592725.00
RDCM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2923000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2923000.00
RDCM income_statement (annual, 2025-12-31) — Other Gand A: 6439000.00
RDCM income_statement (quarterly, 2025-12-31) — Other Gand A: 1804000.00
RDCM income_statement (annual, 2025-12-31) — Other Income Expense: -479000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1026000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1026000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2866000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2866000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 916000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 916000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Payable: 1535000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1535000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Properties: 2898000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Properties: 2898000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Receivables: 1054000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1054000.00
RDCM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 79437000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 79437000.00
RDCM balance_sheet (annual, 2025-12-31) — Payables: 4167000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Payables: 4167000.00
RDCM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20829000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20829000.00
RDCM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 982000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 982000.00
RDCM income_statement (annual, 2025-12-31) — Pretax Income: 12586000.00
RDCM income_statement (quarterly, 2025-12-31) — Pretax Income: 3893000.00
RDCM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 335000.00
RDCM balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDCM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDCM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RDCM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95010000.00
RDCM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -384000.00
RDCM balance_sheet (annual, 2025-12-31) — Receivables: 21299000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Receivables: 21299000.00
RDCM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17193000.00
RDCM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4370000.00
RDCM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 694000.00
RDCM income_statement (annual, 2025-12-31) — Research And Development: 19876000.00
RDCM income_statement (quarterly, 2025-12-31) — Research And Development: 5258000.00
RDCM balance_sheet (annual, 2025-12-31) — Retained Earnings: -50953000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50953000.00
RDCM cash_flow (annual, 2025-12-31) — Sale Of Investment: 91383000.00
RDCM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19683000.00
RDCM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4739000.00
RDCM income_statement (annual, 2025-12-31) — Selling General And Administration: 26122000.00
RDCM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6543000.00
RDCM balance_sheet (annual, 2025-12-31) — Share Issued: 16628757.00
RDCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 16628757.00
RDCM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6116000.00
RDCM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114105000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114105000.00
RDCM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111836000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111836000.00
RDCM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23950.00
RDCM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDCM income_statement (annual, 2025-12-31) — Tax Provision: 595000.00
RDCM income_statement (quarterly, 2025-12-31) — Tax Provision: 251000.00
RDCM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
RDCM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
RDCM balance_sheet (annual, 2025-12-31) — Total Assets: 144974000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 144974000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Capitalization: 114105000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114105000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Debt: 3234000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3234000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 114105000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114105000.00
RDCM income_statement (annual, 2025-12-31) — Total Expenses: 63191000.00
RDCM income_statement (quarterly, 2025-12-31) — Total Expenses: 16171000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30869000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30869000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12452000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12452000.00
RDCM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7841000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7841000.00
RDCM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8303000.00
RDCM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2686000.00
RDCM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 207000.00
RDCM income_statement (annual, 2025-12-31) — Total Unusual Items: -479000.00
RDCM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -479000.00
RDCM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36032.00
RDCM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36032.00
RDCM balance_sheet (annual, 2025-12-31) — Working Capital: 109494000.00
RDCM balance_sheet (quarterly, 2025-12-31) — Working Capital: 109494000.00
RDCM income_statement (quarterly, 2026-03-31) — +Operating Expense: 11896000.00
RDCM income_statement (quarterly, 2026-03-31) — +Total Revenue: 18585000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4530000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24656000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 168635000.00
RDCM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16679249.00
RDCM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
RDCM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2970000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 818000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10960000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108430000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Common Stock: 818000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118628000.00
RDCM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4512000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5784000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Assets: 135667000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1110000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 808000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 808000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21475000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3459000.00
RDCM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17072222.00
RDCM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
RDCM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — EBIT: 2177000.00
RDCM income_statement (quarterly, 2026-03-31) — EBITDA: 2177000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4752000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2950000.00
RDCM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1498000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2184000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3928000.00
RDCM income_statement (quarterly, 2026-03-31) — Gross Profit: 14073000.00
RDCM income_statement (quarterly, 2026-03-31) — Interest Income: 1215000.00
RDCM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1215000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Inventory: 21000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118628000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1860000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1860000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1215000.00
RDCM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1215000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Net PPE: 3928000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116444000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4752000.00
RDCM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2177000.00
RDCM income_statement (quarterly, 2026-03-31) — Normalized Income: 3077000.00
RDCM income_statement (quarterly, 2026-03-31) — Operating Income: 2177000.00
RDCM income_statement (quarterly, 2026-03-31) — Operating Revenue: 18585000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16738377.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9243000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2950000.00
RDCM income_statement (quarterly, 2026-03-31) — Other Gand A: 1498000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2504000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1027000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Properties: 3928000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2560000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97470000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Payables: 4530000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10314000.00
RDCM income_statement (quarterly, 2026-03-31) — Pretax Income: 3392000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Receivables: 27216000.00
RDCM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4512000.00
RDCM income_statement (quarterly, 2026-03-31) — Research And Development: 5563000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -47875000.00
RDCM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4835000.00
RDCM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6333000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Share Issued: 16774409.00
RDCM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118628000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116444000.00
RDCM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDCM income_statement (quarterly, 2026-03-31) — Tax Provision: 315000.00
RDCM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
RDCM balance_sheet (quarterly, 2026-03-31) — Total Assets: 147742000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118628000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2970000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118628000.00
RDCM income_statement (quarterly, 2026-03-31) — Total Expenses: 16408000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29114000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12075000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7639000.00
RDCM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2177000.00
RDCM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36032.00
RDCM balance_sheet (quarterly, 2026-03-31) — Working Capital: 114192000.00
RDDT balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 308000.00
RDDT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 879000.00
RDDT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1232000.00
RDDT cash_flow (annual, 2021-12-31) — Common Stock Payments: -95186000.00
RDDT balance_sheet (annual, 2021-12-31) — Construction In Progress: 378000.00
RDDT balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
RDDT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 164000.00
RDDT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
RDDT balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
RDDT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4996000.00
RDDT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1242748000.00
RDDT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6252000.00
RDDT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 659000.00
RDDT balance_sheet (annual, 2021-12-31) — Other Receivables: 464000.00
RDDT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1853492000.00
RDDT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1242748000.00
RDDT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24658000.00
RDDT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -169000.00
RDDT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4996000.00
RDDT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95186000.00
RDDT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
RDDT balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RDDT income_statement (annual, 2022-12-31) — +Operating Expense: 734064000.00
RDDT income_statement (annual, 2022-12-31) — +Total Revenue: 666701000.00
RDDT balance_sheet (annual, 2022-12-31) — Accounts Payable: 32944000.00
RDDT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191987000.00
RDDT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2819000.00
RDDT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6381000.00
RDDT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250460000.00
RDDT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3264000.00
RDDT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3385000.00
RDDT income_statement (annual, 2022-12-31) — Basic Average Shares: 147792102.00
RDDT income_statement (annual, 2022-12-31) — Basic EPS: -1.07
RDDT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1337848000.00
RDDT cash_flow (annual, 2022-12-31) — Capital Expenditure: -6233000.00
RDDT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19492000.00
RDDT balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
RDDT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 435810000.00
RDDT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1266544000.00
RDDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3784000.00
RDDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -804183000.00
RDDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94021000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Account Payable: 10905000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21481000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10325000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Payable: 10905000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32386000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1911000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Receivables: -30230000.00
RDDT cash_flow (annual, 2022-12-31) — Change In Working Capital: -10080000.00
RDDT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30230000.00
RDDT cash_flow (annual, 2022-12-31) — Changes In Cash: -901988000.00
RDDT balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
RDDT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -379064000.00
RDDT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RDDT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RDDT balance_sheet (annual, 2022-12-31) — Construction In Progress: 83000.00
RDDT income_statement (annual, 2022-12-31) — Cost Of Revenue: 104799000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21013000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Assets: 1483927000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7802000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7802000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8020000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8020000.00
RDDT balance_sheet (annual, 2022-12-31) — Current Liabilities: 106457000.00
RDDT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8000000.00
RDDT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8000000.00
RDDT income_statement (annual, 2022-12-31) — Diluted Average Shares: 147792102.00
RDDT income_statement (annual, 2022-12-31) — Diluted EPS: -1.07
RDDT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158550000.00
RDDT income_statement (annual, 2022-12-31) — EBIT: -172162000.00
RDDT income_statement (annual, 2022-12-31) — EBITDA: -164162000.00
RDDT cash_flow (annual, 2022-12-31) — End Cash Position: 435860000.00
RDDT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3784000.00
RDDT cash_flow (annual, 2022-12-31) — Free Cash Flow: -100254000.00
RDDT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3792000.00
RDDT income_statement (annual, 2022-12-31) — General And Administrative Expense: 143822000.00
RDDT balance_sheet (annual, 2022-12-31) — Goodwill: 26299000.00
RDDT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67536000.00
RDDT balance_sheet (annual, 2022-12-31) — Gross PPE: 36925000.00
RDDT income_statement (annual, 2022-12-31) — Gross Profit: 561902000.00
RDDT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 745000.00
RDDT balance_sheet (annual, 2022-12-31) — Invested Capital: -379064000.00
RDDT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -804183000.00
RDDT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (annual, 2022-12-31) — Leases: 3908000.00
RDDT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11690000.00
RDDT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11690000.00
RDDT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9582000.00
RDDT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42196000.00
RDDT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RDDT income_statement (annual, 2022-12-31) — Net Income: -158550000.00
RDDT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158550000.00
RDDT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158550000.00
RDDT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158550000.00
RDDT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158550000.00
RDDT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -158550000.00
RDDT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158550000.00
RDDT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RDDT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -755690000.00
RDDT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10818000.00
RDDT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -64000.00
RDDT balance_sheet (annual, 2022-12-31) — Net PPE: 30544000.00
RDDT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6233000.00
RDDT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RDDT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -446600000.00
RDDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14362000.00
RDDT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1329000.00
RDDT income_statement (annual, 2022-12-31) — Normalized EBITDA: -164162000.00
RDDT income_statement (annual, 2022-12-31) — Normalized Income: -158550000.00
RDDT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94021000.00
RDDT income_statement (annual, 2022-12-31) — Operating Income: -172162000.00
RDDT income_statement (annual, 2022-12-31) — Operating Revenue: 652562000.00
RDDT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158993090.00
RDDT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1249000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5260000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3792000.00
RDDT income_statement (annual, 2022-12-31) — Other Gand A: 143822000.00
RDDT income_statement (annual, 2022-12-31) — Other Income Expense: 14234000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41237000.00
RDDT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14563000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2013000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7136000.00
RDDT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14234000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Properties: 23352000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Receivables: 4275000.00
RDDT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 830734000.00
RDDT balance_sheet (annual, 2022-12-31) — Payables: 32944000.00
RDDT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 53957000.00
RDDT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31418000.00
RDDT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1853492000.00
RDDT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RDDT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17053000.00
RDDT income_statement (annual, 2022-12-31) — Pretax Income: -157928000.00
RDDT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7034000.00
RDDT balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDDT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24000.00
RDDT cash_flow (annual, 2022-12-31) — Purchase Of Business: -42196000.00
RDDT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -203000.00
RDDT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1430589000.00
RDDT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6233000.00
RDDT balance_sheet (annual, 2022-12-31) — Receivables: 199081000.00
RDDT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104799000.00
RDDT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8000000.00
RDDT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RDDT income_statement (annual, 2022-12-31) — Research And Development: 365164000.00
RDDT balance_sheet (annual, 2022-12-31) — Retained Earnings: -625738000.00
RDDT cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
RDDT cash_flow (annual, 2022-12-31) — Sale Of Investment: 674899000.00
RDDT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 225078000.00
RDDT income_statement (annual, 2022-12-31) — Selling General And Administration: 368900000.00
RDDT balance_sheet (annual, 2022-12-31) — Share Issued: 158993090.00
RDDT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55310000.00
RDDT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -379064000.00
RDDT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -446600000.00
RDDT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (annual, 2022-12-31) — Tax Provision: 622000.00
RDDT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RDDT balance_sheet (annual, 2022-12-31) — Total Assets: 1599711000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Capitalization: -379064000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Debt: 19492000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -379064000.00
RDDT income_statement (annual, 2022-12-31) — Total Expenses: 838863000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1978775000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115784000.00
RDDT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1872318000.00
RDDT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -172162000.00
RDDT balance_sheet (annual, 2022-12-31) — Working Capital: 1377470000.00
RDDT income_statement (annual, 2023-12-31) — +Operating Expense: 833179000.00
RDDT income_statement (annual, 2023-12-31) — +Total Revenue: 804029000.00
RDDT balance_sheet (annual, 2023-12-31) — Accounts Payable: 46514000.00
RDDT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245279000.00
RDDT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 3071000.00