speb/financial-data huggingface dataset:
RDW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2116000.00
RDW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13844000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Properties: 97188000.00
RDW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 50925000.00
RDW balance_sheet (quarterly, 2025-09-30) — Payables: 34309000.00
RDW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63272000.00
RDW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 104869000.00
RDW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1674000.00
RDW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 104869000.00
RDW cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -2376000.00
RDW income_statement (quarterly, 2025-09-30) — Pretax Income: -34290000.00
RDW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2755000.00
RDW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RDW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -953000.00
RDW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6536000.00
RDW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29837000.00
RDW balance_sheet (quarterly, 2025-09-30) — Receivables: 82901000.00
RDW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86622000.00
RDW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12121000.00
RDW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1472000.00
RDW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2376000.00
RDW income_statement (quarterly, 2025-09-30) — Research And Development: 7693000.00
RDW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 684000.00
RDW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -536289000.00
RDW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RDW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50285000.00
RDW balance_sheet (quarterly, 2025-09-30) — Share Issued: 156092017.00
RDW income_statement (quarterly, 2025-09-30) — Special Income Charges: -684000.00
RDW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11993000.00
RDW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1032914000.00
RDW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -225196000.00
RDW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -143640.00
RDW income_statement (quarterly, 2025-09-30) — Tax Provision: 6862000.00
RDW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RDW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1446246000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1217613000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Debt: 228846000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1032914000.00
RDW income_statement (quarterly, 2025-09-30) — Total Expenses: 144600000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 413332000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1235606000.00
RDW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263753000.00
RDW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -41852000.00
RDW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -684000.00
RDW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -684000.00
RDW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 903925.00
RDW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6336000.00
RDW balance_sheet (quarterly, 2025-09-30) — Work In Process: 19188000.00
RDW balance_sheet (quarterly, 2025-09-30) — Working Capital: 61061000.00
RDW income_statement (annual, 2025-12-31) — +Operating Expense: 191041000.00
RDW income_statement (quarterly, 2025-12-31) — +Operating Expense: 57320000.00
RDW income_statement (annual, 2025-12-31) — +Total Revenue: 335381000.00
RDW income_statement (quarterly, 2025-12-31) — +Total Revenue: 108794000.00
RDW balance_sheet (annual, 2025-12-31) — Accounts Payable: 32295000.00
RDW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32295000.00
RDW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37251000.00
RDW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37251000.00
RDW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14558000.00
RDW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14558000.00
RDW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1678799000.00
RDW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1678799000.00
RDW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24790000.00
RDW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24790000.00
RDW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 34685000.00
RDW income_statement (annual, 2025-12-31) — Basic Average Shares: 119544268.00
RDW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170171735.00
RDW income_statement (annual, 2025-12-31) — Basic EPS: -2.28
RDW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.58
RDW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49071000.00
RDW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54328000.00
RDW cash_flow (annual, 2025-12-31) — Capital Expenditure: -23280000.00
RDW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5853000.00
RDW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36430000.00
RDW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36430000.00
RDW balance_sheet (annual, 2025-12-31) — Capital Stock: 77053000.00
RDW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77053000.00
RDW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95183000.00
RDW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95183000.00
RDW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95183000.00
RDW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95183000.00
RDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 397496000.00
RDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70577000.00
RDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175071000.00
RDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5853000.00
RDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -177331000.00
RDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24262000.00
RDW cash_flow (annual, 2025-12-31) — Change In Account Payable: -11660000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1888000.00
RDW cash_flow (annual, 2025-12-31) — Change In Inventory: -6652000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2715000.00
RDW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6112000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6059000.00
RDW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33980000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 114000.00
RDW cash_flow (annual, 2025-12-31) — Change In Payable: -11660000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Payable: -1888000.00
RDW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11660000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1888000.00
RDW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4386000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -769000.00
RDW cash_flow (annual, 2025-12-31) — Change In Receivables: -1458000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2509000.00
RDW cash_flow (annual, 2025-12-31) — Change In Working Capital: -52024000.00
RDW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3310000.00
RDW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2321000.00
RDW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3916000.00
RDW cash_flow (annual, 2025-12-31) — Changes In Cash: 45094000.00
RDW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40462000.00
RDW balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
RDW balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
RDW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1060016000.00
RDW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1060016000.00
RDW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 518370000.00
RDW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 180564000.00
RDW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1381000.00
RDW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1381000.00
RDW income_statement (annual, 2025-12-31) — Cost Of Revenue: 318096000.00
RDW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 98296000.00
RDW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32034000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32034000.00
RDW balance_sheet (annual, 2025-12-31) — Current Assets: 252812000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Assets: 252812000.00
RDW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4683000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4683000.00
RDW balance_sheet (annual, 2025-12-31) — Current Debt: 7333000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Debt: 7333000.00
RDW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12016000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12016000.00
RDW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60119000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60119000.00
RDW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60119000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60119000.00
RDW balance_sheet (annual, 2025-12-31) — Current Liabilities: 155614000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155614000.00
RDW balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2171000.00
RDW balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2171000.00
RDW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -24901000.00
RDW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1064000.00
RDW cash_flow (annual, 2025-12-31) — Deferred Tax: -24901000.00
RDW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1064000.00
RDW cash_flow (annual, 2025-12-31) — Depreciation: 7849000.00
RDW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32639000.00
RDW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12412000.00
RDW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32639000.00
RDW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12412000.00
RDW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4213000.00
RDW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4213000.00
RDW income_statement (annual, 2025-12-31) — Diluted Average Shares: 119544268.00
RDW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 170171735.00
RDW income_statement (annual, 2025-12-31) — Diluted EPS: -2.28
RDW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.58
RDW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -272329000.00
RDW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -96397000.00
RDW income_statement (annual, 2025-12-31) — EBIT: -211862000.00
RDW income_statement (quarterly, 2025-12-31) — EBIT: -78490000.00
RDW income_statement (annual, 2025-12-31) — EBITDA: -179223000.00
RDW income_statement (quarterly, 2025-12-31) — EBITDA: -66078000.00
RDW cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
RDW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1018000.00
RDW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 393000.00
RDW cash_flow (annual, 2025-12-31) — End Cash Position: 95183000.00
RDW cash_flow (quarterly, 2025-12-31) — End Cash Position: 95183000.00
RDW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 397496000.00
RDW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 70577000.00
RDW balance_sheet (annual, 2025-12-31) — Finished Goods: 3020000.00
RDW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3020000.00
RDW cash_flow (annual, 2025-12-31) — Free Cash Flow: -200611000.00
RDW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30115000.00
RDW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16109000.00
RDW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4603000.00
RDW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RDW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RDW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10302000.00
RDW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10302000.00
RDW balance_sheet (annual, 2025-12-31) — Goodwill: 779114000.00
RDW balance_sheet (quarterly, 2025-12-31) — Goodwill: 779114000.00
RDW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1115267000.00
RDW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1115267000.00
RDW balance_sheet (annual, 2025-12-31) — Gross PPE: 95498000.00
RDW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95498000.00
RDW income_statement (annual, 2025-12-31) — Gross Profit: 17285000.00
RDW income_statement (quarterly, 2025-12-31) — Gross Profit: 10498000.00
RDW income_statement (annual, 2025-12-31) — Interest Expense: 39704000.00
RDW income_statement (quarterly, 2025-12-31) — Interest Expense: 6073000.00
RDW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39704000.00
RDW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6073000.00
RDW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39125000.00
RDW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6891000.00
RDW balance_sheet (annual, 2025-12-31) — Inventory: 55847000.00
RDW balance_sheet (quarterly, 2025-12-31) — Inventory: 55847000.00
RDW balance_sheet (annual, 2025-12-31) — Invested Capital: 1147385000.00
RDW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1147385000.00
RDW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -175071000.00
RDW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5853000.00
RDW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 518370000.00
RDW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 180564000.00
RDW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 191131000.00
RDW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -107000.00
RDW balance_sheet (annual, 2025-12-31) — Leases: 14798000.00
RDW balance_sheet (quarterly, 2025-12-31) — Leases: 14798000.00
RDW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31747000.00
RDW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31747000.00
RDW balance_sheet (annual, 2025-12-31) — Long Term Debt: 80036000.00
RDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80036000.00
RDW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111783000.00
RDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111783000.00
RDW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 191131000.00
RDW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -107000.00
RDW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -234699000.00
RDW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -107124000.00
RDW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9012000.00
RDW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9012000.00
RDW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RDW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
RDW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -151791000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 518370000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 180564000.00
RDW income_statement (annual, 2025-12-31) — Net Income: -226552000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income: -85473000.00
RDW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -272329000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -96397000.00
RDW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -226552000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -85473000.00
RDW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -226552000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85473000.00
RDW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -226552000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85473000.00
RDW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -226552000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -85473000.00
RDW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -226552000.00
RDW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -85473000.00
RDW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9801000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3662000.00
RDW income_statement (annual, 2025-12-31) — Net Interest Income: -39704000.00
RDW income_statement (quarterly, 2025-12-31) — Net Interest Income: -6073000.00
RDW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43568000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107231000.00
RDW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43568000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -107231000.00
RDW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39704000.00
RDW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6073000.00
RDW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9674000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1749000.00
RDW balance_sheet (annual, 2025-12-31) — Net PPE: 80940000.00
RDW balance_sheet (quarterly, 2025-12-31) — Net PPE: 80940000.00
RDW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13479000.00
RDW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2191000.00
RDW cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -63863000.00
RDW cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -1000.00
RDW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21783000.00
RDW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21783000.00
RDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38358000.00
RDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38358000.00
RDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38358000.00
RDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38358000.00
RDW income_statement (annual, 2025-12-31) — Normalized EBITDA: -122306000.00
RDW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -30287000.00
RDW income_statement (annual, 2025-12-31) — Normalized Income: -175269783.00
RDW income_statement (quarterly, 2025-12-31) — Normalized Income: -57198110.00
RDW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -177331000.00
RDW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24262000.00
RDW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15113000.00
RDW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3607000.00
RDW income_statement (annual, 2025-12-31) — Operating Income: -173756000.00
RDW income_statement (quarterly, 2025-12-31) — Operating Income: -46822000.00
RDW income_statement (annual, 2025-12-31) — Operating Revenue: 335381000.00
RDW income_statement (quarterly, 2025-12-31) — Operating Revenue: 108794000.00
RDW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 191915804.00
RDW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 191915804.00
RDW balance_sheet (annual, 2025-12-31) — Other Current Assets: 20512000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20512000.00
RDW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5162000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5162000.00
RDW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19150000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19150000.00
RDW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10302000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10302000.00
RDW income_statement (annual, 2025-12-31) — Other Income Expense: -38106000.00
RDW income_statement (quarterly, 2025-12-31) — Other Income Expense: -31668000.00
RDW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336153000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336153000.00
RDW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14945000.00
RDW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1948000.00
RDW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 118000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118000.00
RDW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2119000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2119000.00
RDW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18811000.00
RDW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4123000.00
RDW balance_sheet (annual, 2025-12-31) — Other Properties: 70307000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Properties: 70307000.00
RDW balance_sheet (annual, 2025-12-31) — Other Receivables: 44019000.00
RDW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44019000.00
RDW income_statement (annual, 2025-12-31) — Other Special Charges: 996000.00
RDW balance_sheet (annual, 2025-12-31) — Payables: 32295000.00
RDW balance_sheet (quarterly, 2025-12-31) — Payables: 32295000.00
RDW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64329000.00
RDW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64329000.00
RDW balance_sheet (annual, 2025-12-31) — Preferred Stock: 77034000.00
RDW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 77034000.00
RDW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 45777000.00
RDW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 10924000.00
RDW balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 77034000.00
RDW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 77034000.00
RDW cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -63863000.00
RDW cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -1000.00
RDW income_statement (annual, 2025-12-31) — Pretax Income: -251566000.00
RDW income_statement (quarterly, 2025-12-31) — Pretax Income: -84563000.00
RDW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3769000.00
RDW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1006000.00
RDW balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDW cash_flow (annual, 2025-12-31) — Purchase Of Business: -151791000.00
RDW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RDW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9801000.00
RDW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3662000.00
RDW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13479000.00
RDW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2191000.00
RDW balance_sheet (annual, 2025-12-31) — Raw Materials: 32634000.00
RDW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32634000.00
RDW balance_sheet (annual, 2025-12-31) — Receivables: 81270000.00
RDW balance_sheet (quarterly, 2025-12-31) — Receivables: 81270000.00
RDW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 318096000.00
RDW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 98296000.00
RDW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32639000.00
RDW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12412000.00
RDW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -234699000.00
RDW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -107124000.00
RDW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -63863000.00
RDW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
RDW income_statement (annual, 2025-12-31) — Research And Development: 19761000.00
RDW income_statement (quarterly, 2025-12-31) — Research And Development: 9535000.00
RDW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21236000.00
RDW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 110000.00
RDW balance_sheet (annual, 2025-12-31) — Retained Earnings: -621762000.00
RDW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -621762000.00
RDW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RDW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RDW income_statement (annual, 2025-12-31) — Selling General And Administration: 171280000.00
RDW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47785000.00
RDW balance_sheet (annual, 2025-12-31) — Share Issued: 192952098.00
RDW balance_sheet (quarterly, 2025-12-31) — Share Issued: 192952098.00
RDW income_statement (annual, 2025-12-31) — Special Income Charges: -56917000.00
RDW income_statement (quarterly, 2025-12-31) — Special Income Charges: -35791000.00
RDW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58990000.00
RDW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11399000.00
RDW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1137050000.00
RDW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1137050000.00
RDW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -55251000.00
RDW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -55251000.00
RDW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5634783.00
RDW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7516110.00
RDW income_statement (annual, 2025-12-31) — Tax Provision: -25014000.00
RDW income_statement (quarterly, 2025-12-31) — Tax Provision: 910000.00
RDW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
RDW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RDW balance_sheet (annual, 2025-12-31) — Total Assets: 1449137000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1449137000.00
RDW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1217086000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1217086000.00
RDW balance_sheet (annual, 2025-12-31) — Total Debt: 123799000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Debt: 123799000.00
RDW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1137050000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1137050000.00
RDW income_statement (annual, 2025-12-31) — Total Expenses: 509137000.00
RDW income_statement (quarterly, 2025-12-31) — Total Expenses: 155616000.00
RDW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312087000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312087000.00
RDW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1196325000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1196325000.00
RDW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156473000.00
RDW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156473000.00
RDW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 229677000.00
RDW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 377737000.00
RDW income_statement (annual, 2025-12-31) — Total Unusual Items: -56917000.00
RDW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35791000.00
RDW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56917000.00
RDW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35791000.00
RDW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1036294.00
RDW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1036294.00
RDW balance_sheet (annual, 2025-12-31) — Treasury Stock: 7342000.00
RDW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7342000.00
RDW balance_sheet (annual, 2025-12-31) — Work In Process: 20193000.00
RDW balance_sheet (quarterly, 2025-12-31) — Work In Process: 20193000.00
RDW balance_sheet (annual, 2025-12-31) — Working Capital: 97198000.00
RDW balance_sheet (quarterly, 2025-12-31) — Working Capital: 97198000.00
RDW income_statement (annual, 2025-12-31) — Write Off: 34685000.00
RDW income_statement (quarterly, 2026-03-31) — +Operating Expense: 95469000.00
RDW income_statement (quarterly, 2026-03-31) — +Total Revenue: 96972000.00
RDW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42375000.00
RDW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24342000.00
RDW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17174000.00
RDW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1789231000.00
RDW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193672276.00
RDW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
RDW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95183000.00
RDW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6036000.00
RDW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40517000.00
RDW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77054000.00
RDW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145211000.00
RDW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145211000.00
RDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 63075000.00
RDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6036000.00
RDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6666000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10632000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14077000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3666000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19823000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Payable: 11632000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11632000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1950000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4815000.00
RDW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6947000.00
RDW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12820000.00
RDW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50373000.00
RDW balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
RDW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1087522000.00
RDW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 65318000.00
RDW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 71164000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31811000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Assets: 320711000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5049000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Debt: 8002000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13051000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 79847000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 79847000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 183104000.00
RDW balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3171000.00
RDW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 641000.00
RDW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 641000.00
RDW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11250000.00
RDW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11250000.00
RDW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4532000.00
RDW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193672276.00
RDW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
RDW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -78014000.00
RDW income_statement (quarterly, 2026-03-31) — EBIT: -73394000.00
RDW income_statement (quarterly, 2026-03-31) — EBITDA: -62144000.00
RDW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -345000.00
RDW cash_flow (quarterly, 2026-03-31) — End Cash Position: 145211000.00
RDW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 63075000.00
RDW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6956000.00
RDW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12702000.00
RDW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 319000.00
RDW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3877000.00
RDW balance_sheet (quarterly, 2026-03-31) — Goodwill: 775968000.00
RDW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1102670000.00
RDW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 104471000.00
RDW income_statement (quarterly, 2026-03-31) — Gross Profit: 25808000.00
RDW income_statement (quarterly, 2026-03-31) — Interest Expense: 2467000.00
RDW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2467000.00
RDW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1762000.00
RDW balance_sheet (quarterly, 2026-03-31) — Inventory: 69350000.00
RDW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1178893000.00
RDW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6036000.00
RDW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 65318000.00
RDW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 89796000.00
RDW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35468000.00
RDW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83369000.00
RDW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118837000.00
RDW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 89796000.00
RDW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88275000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 65318000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income: -76502000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -78014000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -76502000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76502000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -76502000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -76502000.00
RDW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -76502000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1281000.00
RDW income_statement (quarterly, 2026-03-31) — Net Interest Income: -2467000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1521000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1521000.00
RDW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2467000.00
RDW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3764000.00
RDW balance_sheet (quarterly, 2026-03-31) — Net PPE: 87297000.00
RDW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4755000.00
RDW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61886000.00
RDW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38430000.00
RDW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38430000.00
RDW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -59559000.00
RDW income_statement (quarterly, 2026-03-31) — Normalized Income: -74951000.00
RDW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6666000.00
RDW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2864000.00
RDW income_statement (quarterly, 2026-03-31) — Operating Income: -69661000.00
RDW income_statement (quarterly, 2026-03-31) — Operating Revenue: 96972000.00
RDW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198918728.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20368000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4831000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16020000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3877000.00
RDW income_statement (quarterly, 2026-03-31) — Other Income Expense: -3733000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 326702000.00
RDW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1399000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 450000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1669000.00
RDW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1148000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Properties: 104471000.00
RDW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61440000.00
RDW income_statement (quarterly, 2026-03-31) — Other Special Charges: 2545000.00
RDW balance_sheet (quarterly, 2026-03-31) — Payables: 42375000.00
RDW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74186000.00
RDW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 77034000.00
RDW income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1512000.00
RDW balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 77034000.00
RDW income_statement (quarterly, 2026-03-31) — Pretax Income: -75861000.00
RDW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1281000.00
RDW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4755000.00
RDW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37222000.00
RDW balance_sheet (quarterly, 2026-03-31) — Receivables: 85782000.00
RDW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 71164000.00
RDW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11250000.00
RDW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88275000.00
RDW income_statement (quarterly, 2026-03-31) — Research And Development: 12582000.00
RDW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 40000.00
RDW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -698264000.00
RDW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82887000.00
RDW balance_sheet (quarterly, 2026-03-31) — Share Issued: 199955022.00
RDW income_statement (quarterly, 2026-03-31) — Special Income Charges: -2585000.00
RDW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 46735000.00
RDW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1164556000.00
RDW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15148000.00
RDW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1034000.00
RDW income_statement (quarterly, 2026-03-31) — Tax Provision: 641000.00
RDW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RDW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1511128000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1247925000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Debt: 131888000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1164556000.00
RDW income_statement (quarterly, 2026-03-31) — Total Expenses: 166633000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346572000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1190417000.00
RDW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163468000.00
RDW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -69701000.00
RDW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2585000.00
RDW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2585000.00
RDW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1036294.00
RDW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7342000.00
RDW balance_sheet (quarterly, 2026-03-31) — Work In Process: 25172000.00
RDW balance_sheet (quarterly, 2026-03-31) — Working Capital: 137607000.00
RDWR balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 2454000.00
RDWR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -438000.00
RDWR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RDWR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RDWR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RDWR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -438000.00
RDWR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RDWR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RDWR income_statement (annual, 2022-12-31) — +Operating Expense: 242881000.00
RDWR income_statement (annual, 2022-12-31) — +Total Revenue: 293426000.00
RDWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6464000.00
RDWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17752000.00
RDWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -110065000.00
RDWR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 498168000.00
RDWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
RDWR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3706000.00
RDWR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3706000.00
RDWR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2345000.00
RDWR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 133913000.00
RDWR income_statement (annual, 2022-12-31) — Basic Average Shares: 44943168.00
RDWR income_statement (annual, 2022-12-31) — Basic EPS: 0.00
RDWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92513000.00
RDWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8814000.00
RDWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24146000.00
RDWR balance_sheet (annual, 2022-12-31) — Capital Stock: 732000.00
RDWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46185000.00
RDWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 298044000.00
RDWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -22458000.00
RDWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56018000.00
RDWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32148000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2154000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 219000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Inventory: 152000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -374000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7586000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17522000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Payable: -11900000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11681000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Receivables: -4561000.00
RDWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -6528000.00
RDWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4561000.00
RDWR cash_flow (annual, 2022-12-31) — Changes In Cash: -46328000.00
RDWR balance_sheet (annual, 2022-12-31) — Common Stock: 732000.00
RDWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 332159000.00
RDWR cash_flow (annual, 2022-12-31) — Common Stock Payments: -59492000.00
RDWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 53884000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9235000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Assets: 334420000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4685000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4685000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 108243000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 108243000.00
RDWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 164035000.00
RDWR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2146000.00
RDWR cash_flow (annual, 2022-12-31) — Depreciation: 7986000.00
RDWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11692000.00
RDWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11692000.00
RDWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 44943168.00
RDWR income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
RDWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166000.00
RDWR income_statement (annual, 2022-12-31) — EBIT: -3339000.00
RDWR income_statement (annual, 2022-12-31) — EBITDA: 8353000.00
RDWR cash_flow (annual, 2022-12-31) — End Cash Position: 46185000.00
RDWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22458000.00
RDWR balance_sheet (annual, 2022-12-31) — Finished Goods: 8525000.00
RDWR cash_flow (annual, 2022-12-31) — Free Cash Flow: 23334000.00
RDWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -68000.00
RDWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1368000.00
RDWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4844000.00
RDWR income_statement (annual, 2022-12-31) — General And Administrative Expense: 29786000.00
RDWR balance_sheet (annual, 2022-12-31) — Goodwill: 68008000.00
RDWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87694000.00