speb/financial-data huggingface dataset:
RCK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2660049.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2660049.00
RCK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2660049.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2660049.00
RCK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2660049.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2660049.00
RCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9796892.00
RCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 141568.00
RCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1151498.00
RCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -511562.00
RCK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9769139.00
RCK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3240398.00
RCK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -559304.00
RCK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -858358.00
RCK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24950.00
RCK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 94689.00
RCK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -469418.00
RCK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -581308.00
RCK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1003772.00
RCK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1344977.00
RCK.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1123745.00
RCK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3610392.00
RCK.V balance_sheet (annual, 2025-12-31) — Common Stock: 181938793.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 181938793.00
RCK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33964964.00
RCK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10508459.00
RCK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RCK.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 1176737.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1176737.00
RCK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 437781.00
RCK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 111456.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 697353.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 697353.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Assets: 4103333.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4103333.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 267865.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 267865.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 267865.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 267865.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 341168.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 341168.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 341168.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 341168.00
RCK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2034507.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2034507.00
RCK.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
RCK.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
RCK.V cash_flow (annual, 2025-12-31) — Depreciation: 437781.00
RCK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 111456.00
RCK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 437781.00
RCK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 111456.00
RCK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 437781.00
RCK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 111456.00
RCK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 109513968.00
RCK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
RCK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — EBIT: -11645325.00
RCK.V income_statement (quarterly, 2025-12-31) — EBIT: -1876121.00
RCK.V income_statement (annual, 2025-12-31) — EBITDA: -11207544.00
RCK.V income_statement (quarterly, 2025-12-31) — EBITDA: -1764665.00
RCK.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 75714.00
RCK.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 77623.00
RCK.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -75714.00
RCK.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -77623.00
RCK.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99702.00
RCK.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 27198.00
RCK.V cash_flow (annual, 2025-12-31) — End Cash Position: 2660049.00
RCK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2660049.00
RCK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9796892.00
RCK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 141568.00
RCK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -10579469.00
RCK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3394859.00
RCK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -105119.00
RCK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -26671.00
RCK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28921533.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28921533.00
RCK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9273008.00
RCK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1757887.00
RCK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 31998301.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31998301.00
RCK.V income_statement (annual, 2025-12-31) — Gross Profit: -437781.00
RCK.V income_statement (quarterly, 2025-12-31) — Gross Profit: -111456.00
RCK.V income_statement (annual, 2025-12-31) — Interest Expense: 21801.00
RCK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 4750.00
RCK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21801.00
RCK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4750.00
RCK.V income_statement (annual, 2025-12-31) — Interest Income: 67532.00
RCK.V income_statement (quarterly, 2025-12-31) — Interest Income: 29286.00
RCK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67532.00
RCK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29286.00
RCK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33964964.00
RCK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1151498.00
RCK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -511562.00
RCK.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 797677.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 797677.00
RCK.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 797677.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 797677.00
RCK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10508459.00
RCK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RCK.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 2026716.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2026716.00
RCK.V balance_sheet (annual, 2025-12-31) — Leases: 31060.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Leases: 31060.00
RCK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 151221.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151221.00
RCK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151221.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151221.00
RCK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -272839.00
RCK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71162.00
RCK.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 797677.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 797677.00
RCK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 557645.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 557645.00
RCK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10508459.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RCK.V income_statement (annual, 2025-12-31) — Net Income: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1851777.00
RCK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11651137.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11651137.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1851777.00
RCK.V income_statement (annual, 2025-12-31) — Net Interest Income: 45731.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 24536.00
RCK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -272839.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -71162.00
RCK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -272839.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -71162.00
RCK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45731.00
RCK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24536.00
RCK.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -438728.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 212730.00
RCK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -341168.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -357101.00
RCK.V balance_sheet (annual, 2025-12-31) — Net PPE: 31249682.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 31249682.00
RCK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -201528.00
RCK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4395.00
RCK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33964964.00
RCK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -11102425.00
RCK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1737994.00
RCK.V income_statement (annual, 2025-12-31) — Normalized Income: -11546162.06
RCK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1825518.56
RCK.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 503040.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 503040.00
RCK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9769139.00
RCK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3240398.00
RCK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -75714.00
RCK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -77623.00
RCK.V income_statement (annual, 2025-12-31) — Operating Income: -11683452.00
RCK.V income_statement (quarterly, 2025-12-31) — Operating Income: -1956359.00
RCK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RCK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RCK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115328158.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115328158.00
RCK.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 28921533.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28921533.00
RCK.V income_statement (annual, 2025-12-31) — Other Gand A: 4510551.00
RCK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 951217.00
RCK.V income_statement (annual, 2025-12-31) — Other Income Expense: -29405.00
RCK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 50952.00
RCK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 596000.00
RCK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -81450.00
RCK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 686711.00
RCK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -66795.00
RCK.V balance_sheet (annual, 2025-12-31) — Other Properties: 27747595.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 27747595.00
RCK.V balance_sheet (annual, 2025-12-31) — Payables: 728121.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Payables: 728121.00
RCK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1425474.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1425474.00
RCK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 343646.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 343646.00
RCK.V income_statement (annual, 2025-12-31) — Pretax Income: -11667126.00
RCK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1880871.00
RCK.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RCK.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RCK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -201528.00
RCK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 4395.00
RCK.V balance_sheet (annual, 2025-12-31) — Receivables: 758470.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 758470.00
RCK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 437781.00
RCK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 111456.00
RCK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 437781.00
RCK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 111456.00
RCK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -272839.00
RCK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -71162.00
RCK.V income_statement (annual, 2025-12-31) — Research And Development: 1040953.00
RCK.V income_statement (quarterly, 2025-12-31) — Research And Development: 108400.00
RCK.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 341168.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 341168.00
RCK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -176895362.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176895362.00
RCK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4762457.00
RCK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 806670.00
RCK.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 244999.00
RCK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45411.00
RCK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9518007.00
RCK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1803298.00
RCK.V balance_sheet (annual, 2025-12-31) — Share Issued: 115328158.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 115328158.00
RCK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1927703.00
RCK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3973.00
RCK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33964964.00
RCK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33964964.00
RCK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -144.06
RCK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -412.56
RCK.V income_statement (annual, 2025-12-31) — Tax Provision: -15989.00
RCK.V income_statement (quarterly, 2025-12-31) — Tax Provision: -29094.00
RCK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
RCK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 255430.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 255430.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Assets: 36150692.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 36150692.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33964964.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Debt: 419086.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 419086.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33964964.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33964964.00
RCK.V income_statement (annual, 2025-12-31) — Total Expenses: 11683452.00
RCK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1956359.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2185728.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2185728.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32047359.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32047359.00
RCK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151221.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151221.00
RCK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -105119.00
RCK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26671.00
RCK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -105119.00
RCK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26671.00
RCK.V balance_sheet (annual, 2025-12-31) — Working Capital: 2068826.00
RCK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2068826.00
RCK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4281968.00
RCK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1039875.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -781568.00
RCK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119308811.00
RCK.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
RCK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2660049.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 397925.00
RCK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -132439.00
RCK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -132439.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 352746.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 186390221.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4804645.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4804645.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4804645.00
RCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4381662.00
RCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -132439.00
RCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2091650.00
RCK.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 96725.00
RCK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 342923.00
RCK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -184609.00
RCK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 510338.00
RCK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 765377.00
RCK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2157573.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 186390221.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35545081.00
RCK.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4671827.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1175494.00
RCK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 93756.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 733514.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5818257.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 270267.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 270267.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 244443.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 244443.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2288099.00
RCK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 93756.00
RCK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93756.00
RCK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93756.00
RCK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119308811.00
RCK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
RCK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — EBIT: -4363520.00
RCK.V income_statement (quarterly, 2026-03-31) — EBITDA: -4269764.00
RCK.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3662.00
RCK.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3662.00
RCK.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12977.00
RCK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4804645.00
RCK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4381662.00
RCK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2224089.00
RCK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2818.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30427672.00
RCK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3778694.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32070961.00
RCK.V income_statement (quarterly, 2026-03-31) — Gross Profit: -93756.00
RCK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3962.00
RCK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3962.00
RCK.V income_statement (quarterly, 2026-03-31) — Interest Income: 18684.00
RCK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18684.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35545081.00
RCK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -132439.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 808009.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 808009.00
RCK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4671827.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2024574.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Leases: 31027.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 82479.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82479.00
RCK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69766.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 808009.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 557056.00
RCK.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4671827.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4377450.00
RCK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4377450.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 14722.00
RCK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -69766.00
RCK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -69766.00
RCK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14722.00
RCK.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -220399.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 31289393.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35545081.00
RCK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4266946.00
RCK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4375759.20
RCK.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
RCK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2091650.00
RCK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3662.00
RCK.V income_statement (quarterly, 2026-03-31) — Operating Income: -4375724.00
RCK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119999985.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30427672.00
RCK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1295988.00
RCK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -6480.00
RCK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -85291.00
RCK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -93497.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 27884885.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Payables: 1039875.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1773389.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 528255.00
RCK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4367482.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 240914.00
RCK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 93756.00
RCK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93756.00
RCK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69766.00
RCK.V income_statement (quarterly, 2026-03-31) — Research And Development: 560405.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 244443.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -181272812.00
RCK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2482706.00
RCK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36366.00
RCK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3815060.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 119999985.00
RCK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1508296.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35545081.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35545081.00
RCK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1127.20
RCK.V income_statement (quarterly, 2026-03-31) — Tax Provision: 9968.00
RCK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RCK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 240914.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 37915659.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35545081.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 352746.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35545081.00
RCK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4375724.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2370578.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32097402.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82479.00
RCK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2818.00
RCK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2818.00
RCK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3530158.00
RCKT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RCKT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 148000.00
RCKT balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
RCKT balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
RCKT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RCKT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13534000.00
RCKT income_statement (annual, 2021-12-31) — Other Operating Expenses: -1000000.00
RCKT balance_sheet (annual, 2021-12-31) — Other Payable: 597000.00
RCKT balance_sheet (annual, 2021-12-31) — Payables: 597000.00
RCKT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3319000.00
RCKT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RCKT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RCKT balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RCKT income_statement (annual, 2022-12-31) — +Operating Expense: 223843000.00
RCKT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RCKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9093000.00
RCKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1203074000.00
RCKT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 134000.00
RCKT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 236000.00
RCKT income_statement (annual, 2022-12-31) — Basic Average Shares: 68148925.00
RCKT income_statement (annual, 2022-12-31) — Basic EPS: -3.26
RCKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 234037000.00
RCKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -8619000.00
RCKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22866000.00
RCKT balance_sheet (annual, 2022-12-31) — Capital Stock: 791000.00
RCKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 140517000.00
RCKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 356394000.00
RCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 155288000.00
RCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -69326000.00
RCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -178142000.00
RCKT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5000.00
RCKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9674000.00
RCKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3593000.00
RCKT cash_flow (annual, 2022-12-31) — Change In Working Capital: 6076000.00
RCKT cash_flow (annual, 2022-12-31) — Changes In Cash: -92180000.00
RCKT balance_sheet (annual, 2022-12-31) — Common Stock: 791000.00
RCKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 489686000.00
RCKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 155335000.00
RCKT cash_flow (annual, 2022-12-31) — Common Stock Payments: -47000.00
RCKT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26057000.00
RCKT balance_sheet (annual, 2022-12-31) — Current Assets: 364060000.00
RCKT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2509000.00
RCKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2509000.00
RCKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 39169000.00
RCKT cash_flow (annual, 2022-12-31) — Depreciation: 6266000.00
RCKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6266000.00
RCKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6266000.00
RCKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 68148925.00
RCKT income_statement (annual, 2022-12-31) — Diluted EPS: -3.26
RCKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -221863000.00
RCKT income_statement (annual, 2022-12-31) — EBIT: -219954000.00
RCKT income_statement (annual, 2022-12-31) — EBITDA: -213688000.00
RCKT cash_flow (annual, 2022-12-31) — End Cash Position: 141857000.00
RCKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 155288000.00
RCKT cash_flow (annual, 2022-12-31) — Free Cash Flow: -186761000.00
RCKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -357000.00
RCKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 58773000.00
RCKT balance_sheet (annual, 2022-12-31) — Goodwill: 39154000.00
RCKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64878000.00
RCKT balance_sheet (annual, 2022-12-31) — Gross PPE: 86738000.00
RCKT income_statement (annual, 2022-12-31) — Interest Expense: 1909000.00
RCKT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1909000.00
RCKT income_statement (annual, 2022-12-31) — Interest Income: 3889000.00
RCKT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3889000.00
RCKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RCKT balance_sheet (annual, 2022-12-31) — Invested Capital: 489686000.00
RCKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69326000.00
RCKT balance_sheet (annual, 2022-12-31) — Investments And Advances: 43276000.00
RCKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 155335000.00
RCKT balance_sheet (annual, 2022-12-31) — Leases: 589000.00
RCKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20357000.00
RCKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20357000.00
RCKT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15608000.00
RCKT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 42726000.00
RCKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 155288000.00
RCKT income_statement (annual, 2022-12-31) — Net Income: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -221863000.00
RCKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -221863000.00
RCKT income_statement (annual, 2022-12-31) — Net Interest Income: 1980000.00
RCKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -103433000.00
RCKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1980000.00
RCKT balance_sheet (annual, 2022-12-31) — Net PPE: 77645000.00
RCKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8619000.00
RCKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 424808000.00
RCKT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 608000.00
RCKT income_statement (annual, 2022-12-31) — Normalized EBITDA: -213688000.00
RCKT income_statement (annual, 2022-12-31) — Normalized Income: -221863000.00
RCKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -178142000.00
RCKT income_statement (annual, 2022-12-31) — Operating Income: -223843000.00
RCKT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RCKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79120741.00
RCKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 7666000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -357000.00
RCKT income_statement (annual, 2022-12-31) — Other Gand A: 58773000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25724000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1340000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2595000.00
RCKT income_statement (annual, 2022-12-31) — Other Operating Expenses: -500000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Payable: 597000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Properties: 70541000.00
RCKT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 215877000.00
RCKT balance_sheet (annual, 2022-12-31) — Payables: 597000.00
RCKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26654000.00
RCKT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10006000.00
RCKT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RCKT income_statement (annual, 2022-12-31) — Pretax Income: -221863000.00
RCKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RCKT balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -376327000.00
RCKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8619000.00
RCKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6266000.00
RCKT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47000.00
RCKT income_statement (annual, 2022-12-31) — Research And Development: 165570000.00
RCKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -713775000.00
RCKT cash_flow (annual, 2022-12-31) — Sale Of Business: 42726000.00
RCKT cash_flow (annual, 2022-12-31) — Sale Of Investment: 272894000.00
RCKT income_statement (annual, 2022-12-31) — Selling General And Administration: 58773000.00
RCKT balance_sheet (annual, 2022-12-31) — Share Issued: 79123312.00
RCKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31009000.00
RCKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 489686000.00
RCKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 424808000.00
RCKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RCKT balance_sheet (annual, 2022-12-31) — Total Assets: 551807000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 489686000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Debt: 22866000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 489686000.00
RCKT income_statement (annual, 2022-12-31) — Total Expenses: 223843000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62121000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 187747000.00
RCKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22952000.00
RCKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -224343000.00
RCKT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2571.00
RCKT balance_sheet (annual, 2022-12-31) — Treasury Stock: 47000.00
RCKT balance_sheet (annual, 2022-12-31) — Working Capital: 324891000.00
RCKT income_statement (annual, 2023-12-31) — +Operating Expense: 259659000.00
RCKT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RCKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14032000.00
RCKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1450722000.00
RCKT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10168000.00
RCKT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 885000.00
RCKT income_statement (annual, 2023-12-31) — Basic Average Shares: 84009004.00
RCKT income_statement (annual, 2023-12-31) — Basic EPS: -2.92
RCKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141857000.00
RCKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -16472000.00
RCKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25042000.00
RCKT balance_sheet (annual, 2023-12-31) — Capital Stock: 903000.00
RCKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55904000.00
RCKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 373175000.00
RCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 208401000.00
RCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98066000.00
RCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -194916000.00
RCKT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 981000.00
RCKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10147000.00
RCKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2694000.00
RCKT cash_flow (annual, 2023-12-31) — Change In Working Capital: 13822000.00
RCKT cash_flow (annual, 2023-12-31) — Changes In Cash: -84581000.00
RCKT balance_sheet (annual, 2023-12-31) — Common Stock: 903000.00
RCKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 492574000.00
RCKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 208394000.00
RCKT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RCKT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22722000.00
RCKT balance_sheet (annual, 2023-12-31) — Current Assets: 378222000.00
RCKT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2716000.00
RCKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2716000.00
RCKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 48505000.00
RCKT cash_flow (annual, 2023-12-31) — Depreciation: 7098000.00
RCKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7098000.00
RCKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7098000.00
RCKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 84009004.00
RCKT income_statement (annual, 2023-12-31) — Diluted EPS: -2.92
RCKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -245595000.00
RCKT income_statement (annual, 2023-12-31) — EBIT: -243720000.00
RCKT income_statement (annual, 2023-12-31) — EBITDA: -236622000.00
RCKT cash_flow (annual, 2023-12-31) — End Cash Position: 57276000.00
RCKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 208401000.00
RCKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -211388000.00
RCKT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -364000.00
RCKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 319000.00
RCKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 73317000.00
RCKT balance_sheet (annual, 2023-12-31) — Goodwill: 39154000.00
RCKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64304000.00
RCKT balance_sheet (annual, 2023-12-31) — Gross PPE: 101622000.00
RCKT income_statement (annual, 2023-12-31) — Interest Expense: 1875000.00
RCKT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1875000.00
RCKT income_statement (annual, 2023-12-31) — Interest Income: 15939000.00
RCKT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15939000.00
RCKT balance_sheet (annual, 2023-12-31) — Invested Capital: 492574000.00
RCKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98066000.00
RCKT balance_sheet (annual, 2023-12-31) — Investments And Advances: 34320000.00
RCKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 208394000.00
RCKT balance_sheet (annual, 2023-12-31) — Leases: 6723000.00
RCKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22326000.00
RCKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22326000.00
RCKT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17249000.00
RCKT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RCKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 208394000.00
RCKT income_statement (annual, 2023-12-31) — Net Income: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -245595000.00
RCKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -245595000.00
RCKT income_statement (annual, 2023-12-31) — Net Interest Income: 14064000.00
RCKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -81594000.00
RCKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14064000.00
RCKT balance_sheet (annual, 2023-12-31) — Net PPE: 87590000.00
RCKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16472000.00
RCKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 428270000.00
RCKT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 533000.00
RCKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -236622000.00
RCKT income_statement (annual, 2023-12-31) — Normalized Income: -245595000.00
RCKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -194916000.00
RCKT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -364000.00
RCKT income_statement (annual, 2023-12-31) — Operating Income: -259659000.00
RCKT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RCKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90282267.00
RCKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 5047000.00
RCKT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 319000.00
RCKT income_statement (annual, 2023-12-31) — Other Gand A: 73317000.00
RCKT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25150000.00
RCKT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1372000.00
RCKT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2936000.00