speb/financial-data huggingface dataset:
RAPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70254000.00
RAPP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1442000.00
RAPP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1442000.00
RAPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -2405000.00
RAPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1476000.00
RAPP balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
RAPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56805000.00
RAPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305280000.00
RAPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 221625000.00
RAPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -170141000.00
RAPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -64828000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Account Payable: -346000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 371000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 83000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -670000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Payable: -346000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1854000.00
RAPP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2416000.00
RAPP cash_flow (annual, 2024-12-31) — Changes In Cash: -13344000.00
RAPP balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
RAPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 305427000.00
RAPP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 157705000.00
RAPP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RAPP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Construction In Progress: 430000.00
RAPP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2368000.00
RAPP balance_sheet (annual, 2024-12-31) — Current Assets: 309802000.00
RAPP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 737000.00
RAPP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 737000.00
RAPP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8767000.00
RAPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 839000.00
RAPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 839000.00
RAPP income_statement (annual, 2024-12-31) — Diluted Average Shares: 20738338.00
RAPP income_statement (annual, 2024-12-31) — Diluted EPS: -3.78
RAPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78307000.00
RAPP income_statement (annual, 2024-12-31) — EBIT: -83055000.00
RAPP income_statement (annual, 2024-12-31) — EBITDA: -82216000.00
RAPP cash_flow (annual, 2024-12-31) — End Cash Position: 56910000.00
RAPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 221625000.00
RAPP cash_flow (annual, 2024-12-31) — Free Cash Flow: -67233000.00
RAPP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7390000.00
RAPP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -522000.00
RAPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 22120000.00
RAPP balance_sheet (annual, 2024-12-31) — Gross PPE: 5936000.00
RAPP income_statement (annual, 2024-12-31) — Interest Income: 12138000.00
RAPP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12138000.00
RAPP balance_sheet (annual, 2024-12-31) — Invested Capital: 305427000.00
RAPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -170141000.00
RAPP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 221618000.00
RAPP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Leases: 281000.00
RAPP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 739000.00
RAPP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 739000.00
RAPP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67000.00
RAPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 157705000.00
RAPP income_statement (annual, 2024-12-31) — Net Income: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78307000.00
RAPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78307000.00
RAPP income_statement (annual, 2024-12-31) — Net Interest Income: 12138000.00
RAPP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -167736000.00
RAPP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12138000.00
RAPP balance_sheet (annual, 2024-12-31) — Net PPE: 4971000.00
RAPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2405000.00
RAPP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 63913000.00
RAPP cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 305427000.00
RAPP income_statement (annual, 2024-12-31) — Normalized EBITDA: -82216000.00
RAPP income_statement (annual, 2024-12-31) — Normalized Income: -78307000.00
RAPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -64828000.00
RAPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7390000.00
RAPP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RAPP income_statement (annual, 2024-12-31) — Operating Income: -83055000.00
RAPP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36580202.00
RAPP balance_sheet (annual, 2024-12-31) — Other Current Assets: 4417000.00
RAPP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -522000.00
RAPP income_statement (annual, 2024-12-31) — Other Gand A: 8131000.00
RAPP income_statement (annual, 2024-12-31) — Other Income Expense: -7390000.00
RAPP income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
RAPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8032000.00
RAPP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 160000.00
RAPP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7390000.00
RAPP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Other Properties: 5158000.00
RAPP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 248475000.00
RAPP balance_sheet (annual, 2024-12-31) — Payables: 1954000.00
RAPP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4322000.00
RAPP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3708000.00
RAPP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RAPP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RAPP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 63913000.00
RAPP cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RAPP income_statement (annual, 2024-12-31) — Pretax Income: -78307000.00
RAPP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
RAPP balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAPP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -377532000.00
RAPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2405000.00
RAPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 839000.00
RAPP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RAPP income_statement (annual, 2024-12-31) — Research And Development: 60935000.00
RAPP balance_sheet (annual, 2024-12-31) — Restricted Cash: 105000.00
RAPP balance_sheet (annual, 2024-12-31) — Retained Earnings: -123745000.00
RAPP income_statement (annual, 2024-12-31) — Salaries And Wages: 13989000.00
RAPP cash_flow (annual, 2024-12-31) — Sale Of Investment: 209796000.00
RAPP income_statement (annual, 2024-12-31) — Selling General And Administration: 22120000.00
RAPP balance_sheet (annual, 2024-12-31) — Share Issued: 36580202.00
RAPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10235000.00
RAPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 305427000.00
RAPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 305427000.00
RAPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RAPP income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
RAPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Total Assets: 314933000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 305427000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Debt: 1476000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 305427000.00
RAPP income_statement (annual, 2024-12-31) — Total Expenses: 83055000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9506000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5131000.00
RAPP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 739000.00
RAPP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -83055000.00
RAPP balance_sheet (annual, 2024-12-31) — Working Capital: 301035000.00
RAPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 27108000.00
RAPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2139000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1210000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 433702000.00
RAPP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -436000.00
RAPP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35266577.00
RAPP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.68
RAPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56910000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7470000.00
RAPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -291000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7842000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57604000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 285382000.00
RAPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5000.00
RAPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21031000.00
RAPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20237000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 185000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 331000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -51000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -73000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Payable: 185000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 516000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -825000.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
RAPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -433000.00
RAPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
RAPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 799000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285836000.00
RAPP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4138000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 290968000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1008000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1008000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9383000.00
RAPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 244000.00
RAPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 244000.00
RAPP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35266577.00
RAPP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.68
RAPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — EBIT: -27108000.00
RAPP income_statement (quarterly, 2025-03-31) — EBITDA: -26864000.00
RAPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 57709000.00
RAPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5000.00
RAPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20528000.00
RAPP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -95000.00
RAPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7536000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12084000.00
RAPP income_statement (quarterly, 2025-03-31) — Interest Income: 3045000.00
RAPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3045000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 285836000.00
RAPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21031000.00
RAPP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Leases: 281000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6834000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6834000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80000.00
RAPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24063000.00
RAPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24063000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Interest Income: 3045000.00
RAPP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21322000.00
RAPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3045000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 10874000.00
RAPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -291000.00
RAPP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 285836000.00
RAPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -26864000.00
RAPP income_statement (quarterly, 2025-03-31) — Normalized Income: -24063000.00
RAPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20237000.00
RAPP income_statement (quarterly, 2025-03-31) — Operating Income: -27108000.00
RAPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36497434.00
RAPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5481000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -95000.00
RAPP income_statement (quarterly, 2025-03-31) — Other Gand A: 2577000.00
RAPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 411000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 211000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 4253000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 227778000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Payables: 2139000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6277000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2098000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RAPP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
RAPP income_statement (quarterly, 2025-03-31) — Pretax Income: -24063000.00
RAPP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RAPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -43235000.00
RAPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -291000.00
RAPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 244000.00
RAPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
RAPP income_statement (quarterly, 2025-03-31) — Research And Development: 19572000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 105000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147808000.00
RAPP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4959000.00
RAPP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64557000.00
RAPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7536000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 36497434.00
RAPP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4040000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285836000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 285836000.00
RAPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 302053000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 285836000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 7842000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 285836000.00
RAPP income_statement (quarterly, 2025-03-31) — Total Expenses: 27108000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16217000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11085000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6834000.00
RAPP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27108000.00
RAPP balance_sheet (quarterly, 2025-03-31) — Working Capital: 281585000.00
RAPP income_statement (quarterly, 2025-06-30) — +Operating Expense: 29496000.00
RAPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3176000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1463000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 438091000.00
RAPP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -92000.00
RAPP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35444635.00
RAPP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
RAPP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57709000.00
RAPP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11863000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55067000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 260447000.00
RAPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63000.00
RAPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22596000.00
RAPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25070000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1031000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 453000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -497000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Payable: 1031000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1484000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4319000.00
RAPP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3370000.00
RAPP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2537000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263512000.00
RAPP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3803000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Current Assets: 270242000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1759000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1759000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11879000.00
RAPP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 252000.00
RAPP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 252000.00
RAPP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35444635.00
RAPP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
RAPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — EBIT: -29496000.00
RAPP income_statement (quarterly, 2025-06-30) — EBITDA: -29244000.00
RAPP cash_flow (quarterly, 2025-06-30) — End Cash Position: 55172000.00
RAPP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63000.00
RAPP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25092000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76000.00
RAPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6816000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15682000.00
RAPP income_statement (quarterly, 2025-06-30) — Interest Income: 2764000.00
RAPP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2764000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 263512000.00
RAPP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22596000.00
RAPP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Leases: 281000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10104000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10104000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 93000.00
RAPP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26732000.00
RAPP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26732000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Interest Income: 2764000.00
RAPP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 22618000.00
RAPP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2764000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 14219000.00
RAPP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
RAPP cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263512000.00
RAPP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -29244000.00
RAPP income_statement (quarterly, 2025-06-30) — Normalized Income: -26732000.00
RAPP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25070000.00
RAPP income_statement (quarterly, 2025-06-30) — Operating Income: -29496000.00
RAPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36497677.00
RAPP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9690000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -76000.00
RAPP income_statement (quarterly, 2025-06-30) — Other Gand A: 1771000.00
RAPP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 483000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1034000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Other Properties: 15308000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 205380000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Payables: 3176000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6979000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3141000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RAPP cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
RAPP income_statement (quarterly, 2025-06-30) — Pretax Income: -26732000.00
RAPP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RAPP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12858000.00
RAPP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
RAPP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 252000.00
RAPP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RAPP income_statement (quarterly, 2025-06-30) — Research And Development: 22680000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 105000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -174540000.00
RAPP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5045000.00
RAPP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35476000.00
RAPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6816000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 36497677.00
RAPP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4389000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263512000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263512000.00
RAPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 285495000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 263512000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 11863000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263512000.00
RAPP income_statement (quarterly, 2025-06-30) — Total Expenses: 29496000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21983000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15253000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10104000.00
RAPP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -29496000.00
RAPP balance_sheet (quarterly, 2025-06-30) — Working Capital: 258363000.00
RAPP income_statement (quarterly, 2025-09-30) — +Operating Expense: 29986000.00
RAPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3235000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1718000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 712889000.00
RAPP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 204000.00
RAPP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37931170.00
RAPP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.71
RAPP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55172000.00
RAPP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -134000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11872000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 251359000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513026000.00
RAPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 270533000.00
RAPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56776000.00
RAPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17465000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -179000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1696000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -362000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Payable: -179000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1517000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2534000.00
RAPP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3698000.00
RAPP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 196292000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 511617000.00
RAPP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 269834000.00
RAPP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RAPP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3564000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Current Assets: 520659000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2482000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2482000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14316000.00
RAPP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 256000.00
RAPP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 256000.00
RAPP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37931170.00
RAPP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.71
RAPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — EBIT: -29986000.00
RAPP income_statement (quarterly, 2025-09-30) — EBITDA: -29730000.00
RAPP cash_flow (quarterly, 2025-09-30) — End Cash Position: 251464000.00
RAPP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 270533000.00
RAPP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17599000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 145000.00
RAPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7707000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15314000.00
RAPP income_statement (quarterly, 2025-09-30) — Interest Income: 3061000.00
RAPP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3061000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 511617000.00
RAPP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56776000.00
RAPP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 269834000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Leases: 281000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9390000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9390000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92000.00
RAPP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 269834000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26925000.00
RAPP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26925000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Interest Income: 3061000.00
RAPP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -56642000.00
RAPP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3061000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Net PPE: 13596000.00
RAPP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -134000.00
RAPP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
RAPP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 511617000.00
RAPP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29730000.00
RAPP income_statement (quarterly, 2025-09-30) — Normalized Income: -26925000.00
RAPP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17465000.00
RAPP income_statement (quarterly, 2025-09-30) — Operating Income: -29986000.00
RAPP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RAPP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47650216.00
RAPP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7528000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 145000.00
RAPP income_statement (quarterly, 2025-09-30) — Other Gand A: 2220000.00
RAPP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 567000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1068000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Other Properties: 14881000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 261667000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Payables: 3235000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6799000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5035000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RAPP cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
RAPP income_statement (quarterly, 2025-09-30) — Pretax Income: -26925000.00
RAPP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 636000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RAPP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -101620000.00
RAPP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -134000.00
RAPP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 256000.00
RAPP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RAPP income_statement (quarterly, 2025-09-30) — Research And Development: 22279000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 105000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -201465000.00
RAPP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5487000.00
RAPP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 44978000.00
RAPP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7707000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Share Issued: 47650216.00
RAPP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4735000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 511617000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 511617000.00
RAPP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Assets: 535323000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 511617000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Debt: 11872000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 511617000.00
RAPP income_statement (quarterly, 2025-09-30) — Total Expenses: 29986000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23706000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14664000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9390000.00
RAPP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29986000.00
RAPP balance_sheet (quarterly, 2025-09-30) — Working Capital: 506343000.00
RAPP income_statement (annual, 2025-12-31) — +Operating Expense: 125099000.00
RAPP income_statement (quarterly, 2025-12-31) — +Operating Expense: 38509000.00
RAPP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RAPP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RAPP balance_sheet (annual, 2025-12-31) — Accounts Payable: 4190000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4190000.00
RAPP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1982000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1982000.00
RAPP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 719287000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 719287000.00
RAPP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1396000.00
RAPP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1072000.00
RAPP income_statement (annual, 2025-12-31) — Basic Average Shares: 38934569.00
RAPP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46978223.00
RAPP income_statement (annual, 2025-12-31) — Basic EPS: -2.86
RAPP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.72
RAPP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56910000.00
RAPP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 251464000.00
RAPP cash_flow (annual, 2025-12-31) — Capital Expenditure: -616000.00
RAPP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -169000.00
RAPP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11484000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11484000.00
RAPP balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
RAPP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52645000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52645000.00
RAPP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490539000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 490539000.00
RAPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 270786000.00
RAPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 311000.00
RAPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187473000.00
RAPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174324000.00
RAPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -87473000.00
RAPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24701000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Account Payable: 2215000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1178000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6166000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3686000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -791000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 119000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -491000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -389000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Payable: 2215000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1178000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8381000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4864000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3597000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -987000.00
RAPP cash_flow (annual, 2025-12-31) — Change In Working Capital: 3502000.00
RAPP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3607000.00
RAPP cash_flow (annual, 2025-12-31) — Changes In Cash: -4160000.00
RAPP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -198714000.00
RAPP balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
RAPP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484653000.00
RAPP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 269439000.00
RAPP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -395000.00
RAPP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000.00
RAPP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RAPP balance_sheet (annual, 2025-12-31) — Construction In Progress: 118000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118000.00
RAPP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4984000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4984000.00
RAPP balance_sheet (annual, 2025-12-31) — Current Assets: 498561000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Current Assets: 498561000.00
RAPP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2755000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2755000.00
RAPP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2755000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2755000.00
RAPP balance_sheet (annual, 2025-12-31) — Current Liabilities: 19049000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19049000.00
RAPP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1017000.00
RAPP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 265000.00
RAPP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1017000.00
RAPP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 265000.00
RAPP income_statement (annual, 2025-12-31) — Diluted Average Shares: 38934569.00
RAPP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46978223.00
RAPP income_statement (annual, 2025-12-31) — Diluted EPS: -2.86
RAPP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.72
RAPP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33763000.00
RAPP income_statement (annual, 2025-12-31) — EBIT: -125099000.00
RAPP income_statement (quarterly, 2025-12-31) — EBIT: -38509000.00
RAPP income_statement (annual, 2025-12-31) — EBITDA: -124082000.00
RAPP income_statement (quarterly, 2025-12-31) — EBITDA: -38244000.00
RAPP cash_flow (annual, 2025-12-31) — End Cash Position: 52750000.00
RAPP cash_flow (quarterly, 2025-12-31) — End Cash Position: 52750000.00
RAPP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 270786000.00
RAPP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 311000.00
RAPP cash_flow (annual, 2025-12-31) — Free Cash Flow: -88089000.00
RAPP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -24870000.00
RAPP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 546000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 546000.00
RAPP income_statement (annual, 2025-12-31) — General And Administrative Expense: 30310000.00
RAPP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8251000.00
RAPP balance_sheet (annual, 2025-12-31) — Gross PPE: 14867000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14867000.00
RAPP income_statement (annual, 2025-12-31) — Interest Income: 13616000.00
RAPP income_statement (quarterly, 2025-12-31) — Interest Income: 4746000.00
RAPP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13616000.00
RAPP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4746000.00
RAPP balance_sheet (annual, 2025-12-31) — Invested Capital: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 484653000.00
RAPP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -187473000.00
RAPP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174324000.00
RAPP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 269439000.00
RAPP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -395000.00
RAPP balance_sheet (annual, 2025-12-31) — Leases: 295000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Leases: 295000.00
RAPP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8729000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8729000.00
RAPP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8729000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8729000.00
RAPP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 126000.00