speb/financial-data huggingface dataset:
RZL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 623075.00
RZL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1411256.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1411256.00
RZL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1411256.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1411256.00
RZL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RZL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RZL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RZL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Assets: 1735471.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1735471.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1411256.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1411256.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Debt: 13128.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13128.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1411256.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1411256.00
RZL.V income_statement (annual, 2025-12-31) — Total Expenses: 3343837.00
RZL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1485766.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 324215.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 324215.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121054.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121054.00
RZL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RZL.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3466667.00
RZL.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1600404.00
RZL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -128899.00
RZL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -120017.00
RZL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -128899.00
RZL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120017.00
RZL.V balance_sheet (annual, 2025-12-31) — Working Capital: 1290202.00
RZL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1290202.00
RZL.V income_statement (annual, 2025-12-31) — Write Off: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1516080.00
RZL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203705.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46183.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -217886.00
RZL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62074714.00
RZL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
RZL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1396600.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42534.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000486.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 708008.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 708008.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 708008.00
RZL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 58058.00
RZL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4146.00
RZL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -750796.00
RZL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19052.00
RZL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 17406.00
RZL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36458.00
RZL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -688592.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000486.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 674648.00
RZL.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126434.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 908419.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41829.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41829.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 371968.00
RZL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 21028.00
RZL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21028.00
RZL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21028.00
RZL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21028.00
RZL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21028.00
RZL.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 21028.00
RZL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62074714.00
RZL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
RZL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — EBIT: -1525784.00
RZL.V income_statement (quarterly, 2026-03-31) — EBITDA: -1504756.00
RZL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RZL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 708008.00
RZL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 58058.00
RZL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -750796.00
RZL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -296.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2504312.00
RZL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1255524.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 356788.00
RZL.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 9159.00
RZL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 617.00
RZL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 617.00
RZL.V income_statement (quarterly, 2026-03-31) — Interest Income: 4146.00
RZL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4146.00
RZL.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4146.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 674648.00
RZL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4146.00
RZL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 705.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 705.00
RZL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10087.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1526401.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1526401.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3529.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10087.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10087.00
RZL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3529.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 138902.00
RZL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 674648.00
RZL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1490906.00
RZL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1512551.00
RZL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -750796.00
RZL.V income_statement (quarterly, 2026-03-31) — Operating Income: -1516080.00
RZL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62178705.00
RZL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 253406.00
RZL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -13850.00
RZL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3529.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 356788.00
RZL.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 13554.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Payables: 203705.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 330139.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 154228.00
RZL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1526401.00
RZL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 68145.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 46183.00
RZL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21028.00
RZL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10087.00
RZL.V income_statement (quarterly, 2026-03-31) — Research And Development: 48697.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9830150.00
RZL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 992959.00
RZL.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 190831.00
RZL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1446355.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 62178705.00
RZL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -13554.00
RZL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 721648.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 674648.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 674648.00
RZL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RZL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1047321.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 674648.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 42534.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 674648.00
RZL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1516080.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 372673.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138902.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 705.00
RZL.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1529634.00
RZL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13850.00
RZL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13850.00
RZL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 536451.00
RZLT cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
RZLT income_statement (annual, 2021-06-30) — Average Dilution Earnings: 0.00
RZLT cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1781000.00
RZLT income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 1789000.00
RZLT income_statement (annual, 2021-06-30) — Interest Expense: 375000.00
RZLT income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 375000.00
RZLT cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15000000.00
RZLT balance_sheet (annual, 2021-06-30) — Long Term Debt: 13968000.00
RZLT cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15000000.00
RZLT cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
RZLT cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 15000000.00
RZLT cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 15000000.00
RZLT cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 0.00
RZLT balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 191000.00
RZLT balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 191000.00
RZLT cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1781000.00
RZLT income_statement (annual, 2021-06-30) — Other Income Expense: 1789000.00
RZLT income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 515000.00
RZLT income_statement (annual, 2021-06-30) — Other Operating Expenses: -515000.00
RZLT balance_sheet (annual, 2021-06-30) — Other Properties: 396000.00
RZLT income_statement (annual, 2021-06-30) — Other Special Charges: -515000.00
RZLT cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
RZLT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 946000.00
RZLT cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
RZLT income_statement (annual, 2021-06-30) — Salaries And Wages: 4887000.00
RZLT income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
RZLT income_statement (annual, 2021-06-30) — Total Unusual Items: 1789000.00
RZLT income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1789000.00
RZLT balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
RZLT income_statement (annual, 2022-06-30) — +Operating Expense: 41612000.00
RZLT income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Accounts Payable: 1132000.00
RZLT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -40000.00
RZLT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 358635000.00
RZLT cash_flow (annual, 2022-06-30) — Amortization Of Securities: 0.00
RZLT income_statement (annual, 2022-06-30) — Average Dilution Earnings: -4070000.00
RZLT income_statement (annual, 2022-06-30) — Basic Average Shares: 18197000.00
RZLT income_statement (annual, 2022-06-30) — Basic EPS: -2.26
RZLT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 41047000.00
RZLT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 152000.00
RZLT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 188000.00
RZLT balance_sheet (annual, 2022-06-30) — Capital Stock: 34000.00
RZLT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 150410000.00
RZLT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 150410000.00
RZLT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 148979000.00
RZLT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RZLT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -39616000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Account Payable: -11000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 229000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Payable: -11000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 218000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -860000.00
RZLT cash_flow (annual, 2022-06-30) — Change In Working Capital: -642000.00
RZLT cash_flow (annual, 2022-06-30) — Changes In Cash: 109363000.00
RZLT balance_sheet (annual, 2022-06-30) — Common Stock: 34000.00
RZLT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 149471000.00
RZLT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 122820000.00
RZLT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1222000.00
RZLT balance_sheet (annual, 2022-06-30) — Current Assets: 152104000.00
RZLT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 108000.00
RZLT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 108000.00
RZLT balance_sheet (annual, 2022-06-30) — Current Liabilities: 2462000.00
RZLT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 13000.00
RZLT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 13000.00
RZLT balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 407000.00
RZLT income_statement (annual, 2022-06-30) — Diluted Average Shares: 19487000.00
RZLT income_statement (annual, 2022-06-30) — Diluted EPS: -2.32
RZLT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -45130000.00
RZLT income_statement (annual, 2022-06-30) — EBIT: -39253000.00
RZLT income_statement (annual, 2022-06-30) — EBITDA: -39240000.00
RZLT cash_flow (annual, 2022-06-30) — End Cash Position: 150410000.00
RZLT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 148979000.00
RZLT cash_flow (annual, 2022-06-30) — Free Cash Flow: -39616000.00
RZLT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4050000.00
RZLT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 4050000.00
RZLT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
RZLT income_statement (annual, 2022-06-30) — General And Administrative Expense: 9357000.00
RZLT balance_sheet (annual, 2022-06-30) — Gross PPE: 208000.00
RZLT balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 0.00
RZLT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
RZLT income_statement (annual, 2022-06-30) — Interest Expense: 1807000.00
RZLT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1807000.00
RZLT income_statement (annual, 2022-06-30) — Interest Income: 80000.00
RZLT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 80000.00
RZLT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1487000.00
RZLT balance_sheet (annual, 2022-06-30) — Invested Capital: 149471000.00
RZLT cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
RZLT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 122820000.00
RZLT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 80000.00
RZLT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 80000.00
RZLT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
RZLT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -16013000.00
RZLT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56000.00
RZLT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 122820000.00
RZLT income_statement (annual, 2022-06-30) — Net Income: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -41060000.00
RZLT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -41060000.00
RZLT income_statement (annual, 2022-06-30) — Net Interest Income: -1727000.00
RZLT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
RZLT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -16013000.00
RZLT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -16013000.00
RZLT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1727000.00
RZLT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3970000.00
RZLT balance_sheet (annual, 2022-06-30) — Net PPE: 168000.00
RZLT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
RZLT cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 10783000.00
RZLT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 149471000.00
RZLT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 148000.00
RZLT income_statement (annual, 2022-06-30) — Normalized EBITDA: -41519000.00
RZLT income_statement (annual, 2022-06-30) — Normalized Income: -43339000.00
RZLT cash_flow (annual, 2022-06-30) — Operating Cash Flow: -39616000.00
RZLT cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2279000.00
RZLT income_statement (annual, 2022-06-30) — Operating Income: -41612000.00
RZLT income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33582000.00
RZLT balance_sheet (annual, 2022-06-30) — Other Current Assets: 1694000.00
RZLT income_statement (annual, 2022-06-30) — Other Gand A: 9357000.00
RZLT income_statement (annual, 2022-06-30) — Other Income Expense: 2279000.00
RZLT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 667000.00
RZLT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 148000.00
RZLT income_statement (annual, 2022-06-30) — Other Operating Expenses: -231000.00
RZLT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
RZLT income_statement (annual, 2022-06-30) — Other Special Charges: 1771000.00
RZLT balance_sheet (annual, 2022-06-30) — Payables: 1132000.00
RZLT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2354000.00
RZLT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
RZLT cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 10783000.00
RZLT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1694000.00
RZLT income_statement (annual, 2022-06-30) — Pretax Income: -41060000.00
RZLT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 46142000.00
RZLT balance_sheet (annual, 2022-06-30) — Properties: 0.00
RZLT cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
RZLT cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
RZLT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13000.00
RZLT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -16013000.00
RZLT income_statement (annual, 2022-06-30) — Research And Development: 32486000.00
RZLT balance_sheet (annual, 2022-06-30) — Retained Earnings: -209198000.00
RZLT cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
RZLT income_statement (annual, 2022-06-30) — Selling General And Administration: 9357000.00
RZLT balance_sheet (annual, 2022-06-30) — Share Issued: 33582000.00
RZLT income_statement (annual, 2022-06-30) — Special Income Charges: -1771000.00
RZLT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3685000.00
RZLT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 149471000.00
RZLT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 149471000.00
RZLT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RZLT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RZLT balance_sheet (annual, 2022-06-30) — Total Assets: 152420000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Capitalization: 149471000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Debt: 188000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 149471000.00
RZLT income_statement (annual, 2022-06-30) — Total Expenses: 41612000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2949000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 316000.00
RZLT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 487000.00
RZLT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -41843000.00
RZLT income_statement (annual, 2022-06-30) — Total Unusual Items: 2279000.00
RZLT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2279000.00
RZLT balance_sheet (annual, 2022-06-30) — Working Capital: 149642000.00
RZLT income_statement (annual, 2023-06-30) — +Operating Expense: 55990000.00
RZLT income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Accounts Payable: 3269000.00
RZLT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -71000.00
RZLT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 377471000.00
RZLT cash_flow (annual, 2023-06-30) — Amortization Of Securities: -1370000.00
RZLT income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
RZLT income_statement (annual, 2023-06-30) — Basic Average Shares: 51187000.00
RZLT income_statement (annual, 2023-06-30) — Basic EPS: -1.01
RZLT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 150410000.00
RZLT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2054000.00
RZLT cash_flow (annual, 2023-06-30) — Capital Expenditure: -153000.00
RZLT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2478000.00
RZLT balance_sheet (annual, 2023-06-30) — Capital Stock: 37000.00
RZLT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16036000.00
RZLT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 101896000.00
RZLT balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9945000.00
RZLT balance_sheet (annual, 2023-06-30) — Cash Financial: 6091000.00
RZLT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11571000.00
RZLT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -101464000.00
RZLT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -44481000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Account Payable: 2136000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 205000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Payable: 2136000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2341000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1320000.00
RZLT cash_flow (annual, 2023-06-30) — Change In Working Capital: 1021000.00
RZLT cash_flow (annual, 2023-06-30) — Changes In Cash: -134374000.00
RZLT balance_sheet (annual, 2023-06-30) — Common Stock: 37000.00
RZLT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 116172000.00
RZLT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12330000.00
RZLT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 507000.00
RZLT balance_sheet (annual, 2023-06-30) — Current Assets: 104910000.00
RZLT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 541000.00
RZLT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 541000.00
RZLT balance_sheet (annual, 2023-06-30) — Current Liabilities: 5200000.00
RZLT cash_flow (annual, 2023-06-30) — Depreciation: 30000.00
RZLT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 30000.00
RZLT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 30000.00
RZLT balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 412000.00
RZLT income_statement (annual, 2023-06-30) — Diluted Average Shares: 51187000.00
RZLT income_statement (annual, 2023-06-30) — Diluted EPS: -1.01
RZLT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -51787000.00
RZLT income_statement (annual, 2023-06-30) — EBIT: -55990000.00
RZLT income_statement (annual, 2023-06-30) — EBITDA: -55960000.00
RZLT cash_flow (annual, 2023-06-30) — End Cash Position: 16036000.00
RZLT cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11571000.00
RZLT cash_flow (annual, 2023-06-30) — Free Cash Flow: -44634000.00
RZLT cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5000.00
RZLT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -5000.00
RZLT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -351000.00
RZLT income_statement (annual, 2023-06-30) — General And Administrative Expense: 12177000.00
RZLT balance_sheet (annual, 2023-06-30) — Gross PPE: 2264000.00
RZLT balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 16470000.00
RZLT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
RZLT income_statement (annual, 2023-06-30) — Interest Expense: 0.00
RZLT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
RZLT income_statement (annual, 2023-06-30) — Interest Income: 4208000.00
RZLT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4208000.00
RZLT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Invested Capital: 116172000.00
RZLT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -101464000.00
RZLT balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 16470000.00
RZLT balance_sheet (annual, 2023-06-30) — Investments And Advances: 16470000.00
RZLT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12330000.00
RZLT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1937000.00
RZLT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1937000.00
RZLT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 210000.00
RZLT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12330000.00
RZLT income_statement (annual, 2023-06-30) — Net Income: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51787000.00
RZLT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -51787000.00
RZLT income_statement (annual, 2023-06-30) — Net Interest Income: 4208000.00
RZLT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -101311000.00
RZLT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
RZLT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
RZLT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4208000.00
RZLT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -759000.00
RZLT balance_sheet (annual, 2023-06-30) — Net PPE: 2193000.00
RZLT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -153000.00
RZLT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 116172000.00
RZLT balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 148000.00
RZLT income_statement (annual, 2023-06-30) — Normalized EBITDA: -55955000.00
RZLT income_statement (annual, 2023-06-30) — Normalized Income: -51782000.00
RZLT cash_flow (annual, 2023-06-30) — Operating Cash Flow: -44481000.00
RZLT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5000.00
RZLT income_statement (annual, 2023-06-30) — Operating Income: -55990000.00
RZLT income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 36827000.00
RZLT balance_sheet (annual, 2023-06-30) — Other Current Assets: 3014000.00
RZLT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -351000.00
RZLT income_statement (annual, 2023-06-30) — Other Gand A: 12177000.00
RZLT income_statement (annual, 2023-06-30) — Other Income Expense: -5000.00
RZLT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 352000.00
RZLT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 148000.00
RZLT balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 85860000.00
RZLT balance_sheet (annual, 2023-06-30) — Payables: 3269000.00
RZLT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3776000.00
RZLT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 883000.00
RZLT balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3014000.00
RZLT income_statement (annual, 2023-06-30) — Pretax Income: -51787000.00
RZLT cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Properties: 0.00
RZLT cash_flow (annual, 2023-06-30) — Purchase Of Investment: -107311000.00
RZLT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -153000.00
RZLT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30000.00
RZLT cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
RZLT income_statement (annual, 2023-06-30) — Research And Development: 43813000.00
RZLT balance_sheet (annual, 2023-06-30) — Retained Earnings: -260985000.00
RZLT cash_flow (annual, 2023-06-30) — Sale Of Investment: 6000000.00
RZLT income_statement (annual, 2023-06-30) — Selling General And Administration: 12177000.00
RZLT balance_sheet (annual, 2023-06-30) — Share Issued: 36827000.00
RZLT income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
RZLT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 7268000.00
RZLT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 116172000.00
RZLT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 116172000.00
RZLT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RZLT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RZLT balance_sheet (annual, 2023-06-30) — Total Assets: 123721000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Capitalization: 116172000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Debt: 2478000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 116172000.00
RZLT income_statement (annual, 2023-06-30) — Total Expenses: 55990000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7549000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18811000.00
RZLT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2349000.00
RZLT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -55990000.00
RZLT income_statement (annual, 2023-06-30) — Total Unusual Items: -5000.00
RZLT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5000.00
RZLT balance_sheet (annual, 2023-06-30) — Working Capital: 99710000.00
RZLT income_statement (annual, 2024-06-30) — +Operating Expense: 70423000.00
RZLT income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
RZLT balance_sheet (annual, 2024-06-30) — Accounts Payable: 4901000.00
RZLT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -107000.00
RZLT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 450473000.00
RZLT cash_flow (annual, 2024-06-30) — Amortization Of Securities: -2837000.00
RZLT income_statement (annual, 2024-06-30) — Basic Average Shares: 51466150.00
RZLT income_statement (annual, 2024-06-30) — Basic EPS: -1.33
RZLT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16036000.00
RZLT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1880000.00
RZLT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2228000.00
RZLT balance_sheet (annual, 2024-06-30) — Capital Stock: 53000.00
RZLT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 70396000.00
RZLT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 126874000.00
RZLT balance_sheet (annual, 2024-06-30) — Cash Equivalents: 61249000.00
RZLT balance_sheet (annual, 2024-06-30) — Cash Financial: 9147000.00
RZLT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 63029000.00
RZLT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 48699000.00
RZLT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -57368000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Account Payable: 1083000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 2146000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Payable: 1083000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 3229000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -129000.00
RZLT cash_flow (annual, 2024-06-30) — Change In Working Capital: 3100000.00
RZLT cash_flow (annual, 2024-06-30) — Changes In Cash: 54360000.00
RZLT balance_sheet (annual, 2024-06-30) — Common Stock: 53000.00
RZLT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 121003000.00
RZLT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 49017000.00
RZLT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2325000.00
RZLT balance_sheet (annual, 2024-06-30) — Current Assets: 128653000.00
RZLT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 568000.00
RZLT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 568000.00
RZLT balance_sheet (annual, 2024-06-30) — Current Liabilities: 9606000.00
RZLT cash_flow (annual, 2024-06-30) — Depreciation: 36000.00
RZLT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 36000.00
RZLT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 36000.00
RZLT balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 468000.00
RZLT income_statement (annual, 2024-06-30) — Diluted Average Shares: 51466150.00
RZLT income_statement (annual, 2024-06-30) — Diluted EPS: -1.33
RZLT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -68459000.00
RZLT income_statement (annual, 2024-06-30) — EBIT: -70423000.00
RZLT income_statement (annual, 2024-06-30) — EBITDA: -70387000.00
RZLT cash_flow (annual, 2024-06-30) — End Cash Position: 70396000.00
RZLT cash_flow (annual, 2024-06-30) — Financing Cash Flow: 63029000.00
RZLT cash_flow (annual, 2024-06-30) — Free Cash Flow: -57368000.00
RZLT cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2906000.00
RZLT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -2906000.00
RZLT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -79000.00
RZLT income_statement (annual, 2024-06-30) — General And Administrative Expense: 14680000.00
RZLT balance_sheet (annual, 2024-06-30) — Gross PPE: 2090000.00
RZLT balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 263000.00
RZLT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
RZLT income_statement (annual, 2024-06-30) — Interest Income: 4870000.00
RZLT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4870000.00
RZLT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
RZLT balance_sheet (annual, 2024-06-30) — Invested Capital: 121003000.00
RZLT cash_flow (annual, 2024-06-30) — Investing Cash Flow: 48699000.00
RZLT balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 263000.00
RZLT balance_sheet (annual, 2024-06-30) — Investments And Advances: 263000.00
RZLT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 49017000.00
RZLT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1660000.00
RZLT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1660000.00
RZLT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 210000.00
RZLT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 49017000.00
RZLT income_statement (annual, 2024-06-30) — Net Income: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -68459000.00
RZLT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -68459000.00
RZLT income_statement (annual, 2024-06-30) — Net Interest Income: 4870000.00
RZLT cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 48699000.00
RZLT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4870000.00
RZLT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -318000.00
RZLT balance_sheet (annual, 2024-06-30) — Net PPE: 1983000.00
RZLT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
RZLT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 121003000.00
RZLT income_statement (annual, 2024-06-30) — Normalized EBITDA: -67481000.00
RZLT income_statement (annual, 2024-06-30) — Normalized Income: -65553000.00
RZLT cash_flow (annual, 2024-06-30) — Operating Cash Flow: -57368000.00
RZLT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2906000.00
RZLT income_statement (annual, 2024-06-30) — Operating Income: -70423000.00
RZLT income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
RZLT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 53246000.00
RZLT balance_sheet (annual, 2024-06-30) — Other Current Assets: 1779000.00
RZLT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -79000.00
RZLT income_statement (annual, 2024-06-30) — Other Gand A: 14680000.00
RZLT income_statement (annual, 2024-06-30) — Other Income Expense: -2906000.00
RZLT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 526000.00
RZLT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1838000.00
RZLT balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 56478000.00
RZLT balance_sheet (annual, 2024-06-30) — Payables: 4901000.00
RZLT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7226000.00
RZLT balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1812000.00
RZLT balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
RZLT income_statement (annual, 2024-06-30) — Pretax Income: -68459000.00
RZLT cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 14330000.00
RZLT balance_sheet (annual, 2024-06-30) — Properties: 0.00
RZLT cash_flow (annual, 2024-06-30) — Purchase Of Investment: -66401000.00
RZLT cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
RZLT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36000.00
RZLT income_statement (annual, 2024-06-30) — Research And Development: 55743000.00
RZLT balance_sheet (annual, 2024-06-30) — Retained Earnings: -329444000.00
RZLT cash_flow (annual, 2024-06-30) — Sale Of Investment: 115100000.00
RZLT income_statement (annual, 2024-06-30) — Selling General And Administration: 14680000.00
RZLT balance_sheet (annual, 2024-06-30) — Share Issued: 53246000.00
RZLT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7360000.00
RZLT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 121003000.00
RZLT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 121003000.00
RZLT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RZLT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RZLT balance_sheet (annual, 2024-06-30) — Total Assets: 132737000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Capitalization: 121003000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Debt: 2228000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 121003000.00
RZLT income_statement (annual, 2024-06-30) — Total Expenses: 70423000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11734000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4084000.00
RZLT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2128000.00
RZLT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -70423000.00
RZLT income_statement (annual, 2024-06-30) — Total Unusual Items: -2906000.00
RZLT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2906000.00
RZLT balance_sheet (annual, 2024-06-30) — Working Capital: 119047000.00
RZLT cash_flow (quarterly, 2024-09-30) — Depreciation: 8000.00
RZLT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -15000.00
RZLT balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 9552000.00
RZLT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9552000.00
RZLT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 9552000.00
RZLT income_statement (quarterly, 2024-09-30) — Other Income Expense: -15000.00
RZLT income_statement (quarterly, 2024-09-30) — Total Unusual Items: -15000.00
RZLT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -15000.00
RZLT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
RZLT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6000.00
RZLT balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 8775000.00
RZLT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8775000.00
RZLT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8775000.00
RZLT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6000.00
RZLT income_statement (quarterly, 2024-12-31) — Other Income Expense: 6000.00
RZLT balance_sheet (quarterly, 2024-12-31) — Other Properties: 1706000.00
RZLT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6000.00
RZLT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
RZLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 20023000.00
RZLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RZLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6502000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461931000.00
RZLT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -502000.00
RZLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70031041.00
RZLT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
RZLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8932000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1775000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14596000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86892000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7695000.00
RZLT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6901000.00
RZLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10000.00
RZLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 23054000.00