speb/financial-data huggingface dataset:
RNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 6380000.00
RNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2098000.00
RNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 234104000.00
RNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36351000.00
RNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36351000.00
RNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17129000.00
RNA income_statement (quarterly, 2026-03-31) — Normalized Income: -16633000.00
RNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31143000.00
RNA income_statement (quarterly, 2026-03-31) — Operating Income: -17280000.00
RNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2101348.46
RNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17105643.00
RNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 138000.00
RNA income_statement (quarterly, 2026-03-31) — Other Gand A: 20258000.00
RNA income_statement (quarterly, 2026-03-31) — Other Income Expense: 647000.00
RNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 841000.00
RNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 415000.00
RNA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 647000.00
RNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 6380000.00
RNA balance_sheet (quarterly, 2026-03-31) — Payables: 807000.00
RNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7790000.00
RNA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2091000.00
RNA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RNA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2578000.00
RNA income_statement (quarterly, 2026-03-31) — Pretax Income: -16633000.00
RNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2098000.00
RNA balance_sheet (quarterly, 2026-03-31) — Receivables: 15000000.00
RNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 151000.00
RNA income_statement (quarterly, 2026-03-31) — Research And Development: 16657000.00
RNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12128000.00
RNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20258000.00
RNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 17105643.00
RNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12213000.00
RNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234104000.00
RNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 234104000.00
RNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 292360000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234104000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2680000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234104000.00
RNA income_statement (quarterly, 2026-03-31) — Total Expenses: 36915000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58256000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6795000.00
RNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36351000.00
RNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17280000.00
RNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 263660000.00
RNAC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 57000.00
RNAC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 601000.00
RNAC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -45496000.00
RNAC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 601000.00
RNAC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RNAC balance_sheet (annual, 2021-12-31) — Current Debt: 5961000.00
RNAC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 53883000.00
RNAC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 53883000.00
RNAC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 601000.00
RNAC income_statement (annual, 2021-12-31) — Interest Expense: 2844000.00
RNAC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2844000.00
RNAC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2002000.00
RNAC balance_sheet (annual, 2021-12-31) — Interest Payable: 170000.00
RNAC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RNAC balance_sheet (annual, 2021-12-31) — Long Term Debt: 19673000.00
RNAC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RNAC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RNAC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RNAC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16055000.00
RNAC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RNAC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RNAC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 11417000.00
RNAC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5961000.00
RNAC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13998000.00
RNAC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6474000.00
RNAC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -32455000.00
RNAC cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RNAC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RNAC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RNAC cash_flow (annual, 2021-12-31) — Sale Of Investment: 16400000.00
RNAC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4597000.00
RNAC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 601000.00
RNAC income_statement (annual, 2022-12-31) — +Operating Expense: 96239000.00
RNAC income_statement (annual, 2022-12-31) — +Total Revenue: 110777000.00
RNAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 316000.00
RNAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6596000.00
RNAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5205000.00
RNAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 493308000.00
RNAC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -375000.00
RNAC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RNAC income_statement (annual, 2022-12-31) — Basic Average Shares: 4825285.00
RNAC income_statement (annual, 2022-12-31) — Basic EPS: 7.20
RNAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115436000.00
RNAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1201000.00
RNAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11663000.00
RNAC balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
RNAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106438000.00
RNAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134602000.00
RNAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39215000.00
RNAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15002000.00
RNAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31631000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Account Payable: 92000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2212000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -601000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -64707000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Payable: -509000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1703000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2471000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Receivables: 156000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -601000.00
RNAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -60377000.00
RNAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3318000.00
RNAC cash_flow (annual, 2022-12-31) — Changes In Cash: -7418000.00
RNAC balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
RNAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93828000.00
RNAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38980000.00
RNAC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Construction In Progress: 599000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14084000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Assets: 148138000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1608000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Debt: 8476000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10084000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 593000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 593000.00
RNAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 25077000.00
RNAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RNAC cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RNAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1287000.00
RNAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1287000.00
RNAC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 19140000.00
RNAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4862496.00
RNAC income_statement (annual, 2022-12-31) — Diluted EPS: 3.00
RNAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35379000.00
RNAC income_statement (annual, 2022-12-31) — EBIT: 37801000.00
RNAC income_statement (annual, 2022-12-31) — EBITDA: 39088000.00
RNAC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000.00
RNAC cash_flow (annual, 2022-12-31) — End Cash Position: 108038000.00
RNAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39215000.00
RNAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -32832000.00
RNAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20882000.00
RNAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -147000.00
RNAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22933000.00
RNAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4558000.00
RNAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 23862000.00
RNAC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Gross PPE: 19616000.00
RNAC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RNAC income_statement (annual, 2022-12-31) — Interest Expense: 3031000.00
RNAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3031000.00
RNAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2248000.00
RNAC balance_sheet (annual, 2022-12-31) — Interest Payable: 222000.00
RNAC balance_sheet (annual, 2022-12-31) — Invested Capital: 120090000.00
RNAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15002000.00
RNAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000000.00
RNAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38980000.00
RNAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Leases: 57000.00
RNAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10055000.00
RNAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 17786000.00
RNAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27841000.00
RNAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RNAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1342000.00
RNAC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RNAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38980000.00
RNAC income_statement (annual, 2022-12-31) — Net Income: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35379000.00
RNAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35379000.00
RNAC income_statement (annual, 2022-12-31) — Net Interest Income: -3031000.00
RNAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13801000.00
RNAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RNAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RNAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3031000.00
RNAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -110000.00
RNAC balance_sheet (annual, 2022-12-31) — Net PPE: 14411000.00
RNAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1201000.00
RNAC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93828000.00
RNAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
RNAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 16155000.00
RNAC income_statement (annual, 2022-12-31) — Normalized Income: 17261930.00
RNAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31631000.00
RNAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21029000.00
RNAC income_statement (annual, 2022-12-31) — Operating Income: 14538000.00
RNAC income_statement (annual, 2022-12-31) — Operating Revenue: 110777000.00
RNAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5101414.00
RNAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 3778000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8476000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4558000.00
RNAC income_statement (annual, 2022-12-31) — Other Gand A: 23862000.00
RNAC income_statement (annual, 2022-12-31) — Other Income Expense: 23263000.00
RNAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2290000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1337000.00
RNAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 330000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Properties: 17618000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Receivables: 3162000.00
RNAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28164000.00
RNAC balance_sheet (annual, 2022-12-31) — Payables: 316000.00
RNAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14400000.00
RNAC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RNAC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RNAC income_statement (annual, 2022-12-31) — Pretax Income: 34770000.00
RNAC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 345000.00
RNAC balance_sheet (annual, 2022-12-31) — Properties: 0.00
RNAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33501000.00
RNAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1201000.00
RNAC balance_sheet (annual, 2022-12-31) — Receivables: 9758000.00
RNAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1287000.00
RNAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RNAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RNAC income_statement (annual, 2022-12-31) — Research And Development: 72377000.00
RNAC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RNAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -394937000.00
RNAC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RNAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 19700000.00
RNAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RNAC income_statement (annual, 2022-12-31) — Selling General And Administration: 23862000.00
RNAC balance_sheet (annual, 2022-12-31) — Share Issued: 5101414.00
RNAC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RNAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11194000.00
RNAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93828000.00
RNAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93828000.00
RNAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4815930.00
RNAC income_statement (annual, 2022-12-31) — Tax Provision: -609000.00
RNAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RNAC balance_sheet (annual, 2022-12-31) — Total Assets: 165886000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 111614000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Debt: 37925000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93828000.00
RNAC income_statement (annual, 2022-12-31) — Total Expenses: 96239000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72058000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17748000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46981000.00
RNAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14538000.00
RNAC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RNAC income_statement (annual, 2022-12-31) — Total Unusual Items: 22933000.00
RNAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22933000.00
RNAC balance_sheet (annual, 2022-12-31) — Working Capital: 123061000.00
RNAC income_statement (annual, 2023-12-31) — +Operating Expense: 111710000.00
RNAC income_statement (annual, 2023-12-31) — +Total Revenue: 26004000.00
RNAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3150000.00
RNAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5870000.00
RNAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5728000.00
RNAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179062000.00
RNAC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -79000.00
RNAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 710000.00
RNAC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RNAC income_statement (annual, 2023-12-31) — Basic Average Shares: 5170319.00
RNAC income_statement (annual, 2023-12-31) — Basic EPS: -49.76
RNAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108038000.00
RNAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -206000.00
RNAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10955000.00
RNAC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
RNAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76911000.00
RNAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76911000.00
RNAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13145000.00
RNAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 34609000.00
RNAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51161000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2834000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2761000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
RNAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5256000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Payable: 2834000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 73000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1265000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Receivables: 907000.00
RNAC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
RNAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 4971000.00
RNAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 726000.00
RNAC cash_flow (annual, 2023-12-31) — Changes In Cash: -29697000.00
RNAC balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
RNAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -440184000.00
RNAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RNAC cash_flow (annual, 2023-12-31) — Common Stock Payments: -6169000.00
RNAC balance_sheet (annual, 2023-12-31) — Construction In Progress: 150000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14733000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Assets: 90729000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2166000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2166000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2311000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2311000.00
RNAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 68209000.00
RNAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19000000.00
RNAC cash_flow (annual, 2023-12-31) — Deferred Tax: -19000000.00
RNAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 843000.00
RNAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 843000.00
RNAC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5674000.00
RNAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 5170319.00
RNAC income_statement (annual, 2023-12-31) — Diluted EPS: -49.76
RNAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -257260000.00
RNAC income_statement (annual, 2023-12-31) — EBIT: -235877000.00
RNAC income_statement (annual, 2023-12-31) — EBITDA: -235034000.00
RNAC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -53000.00
RNAC cash_flow (annual, 2023-12-31) — End Cash Position: 78288000.00
RNAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13145000.00
RNAC cash_flow (annual, 2023-12-31) — Free Cash Flow: -51367000.00
RNAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 136854000.00
RNAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 477000.00
RNAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -136816000.00
RNAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4600000.00
RNAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 40450000.00
RNAC balance_sheet (annual, 2023-12-31) — Goodwill: 48163000.00
RNAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198763000.00
RNAC balance_sheet (annual, 2023-12-31) — Gross PPE: 17909000.00
RNAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 710000.00
RNAC income_statement (annual, 2023-12-31) — Interest Expense: 2833000.00
RNAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2833000.00
RNAC income_statement (annual, 2023-12-31) — Interest Income: 4964000.00
RNAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4964000.00
RNAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1853000.00
RNAC balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
RNAC balance_sheet (annual, 2023-12-31) — Invested Capital: -440184000.00
RNAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34609000.00
RNAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
RNAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20250000.00
RNAC balance_sheet (annual, 2023-12-31) — Leases: 61000.00
RNAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8789000.00
RNAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8789000.00
RNAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27457000.00
RNAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1350000.00
RNAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6561000.00
RNAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6169000.00
RNAC income_statement (annual, 2023-12-31) — Net Income: -219710000.00
RNAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -257260000.00
RNAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -219710000.00
RNAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -219710000.00
RNAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -219710000.00
RNAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -219710000.00
RNAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -219710000.00
RNAC income_statement (annual, 2023-12-31) — Net Interest Income: 2131000.00
RNAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28254000.00
RNAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27457000.00
RNAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27457000.00
RNAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2131000.00
RNAC balance_sheet (annual, 2023-12-31) — Net PPE: 12181000.00
RNAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -206000.00
RNAC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 20250000.00
RNAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -638947000.00
RNAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19391000.00
RNAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3538000.00
RNAC income_statement (annual, 2023-12-31) — Normalized EBITDA: -79208000.00
RNAC income_statement (annual, 2023-12-31) — Normalized Income: -76350080.00
RNAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51161000.00
RNAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 138071000.00
RNAC income_statement (annual, 2023-12-31) — Operating Income: -85706000.00
RNAC income_statement (annual, 2023-12-31) — Operating Revenue: 26004000.00
RNAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5397594.00
RNAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 4967000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45849000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4600000.00
RNAC income_statement (annual, 2023-12-31) — Other Gand A: 40450000.00
RNAC income_statement (annual, 2023-12-31) — Other Income Expense: -155135000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 150600000.00
RNAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20509000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1377000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 342617000.00
RNAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 691000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Properties: 16348000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Receivables: 2981000.00
RNAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
RNAC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 37550000.00
RNAC balance_sheet (annual, 2023-12-31) — Payables: 3150000.00
RNAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17883000.00
RNAC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 300554000.00
RNAC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RNAC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 20250000.00
RNAC income_statement (annual, 2023-12-31) — Pretax Income: -238710000.00
RNAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 231000.00
RNAC balance_sheet (annual, 2023-12-31) — Properties: 0.00
RNAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RNAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206000.00
RNAC balance_sheet (annual, 2023-12-31) — Receivables: 8851000.00
RNAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 843000.00
RNAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27457000.00
RNAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6169000.00
RNAC income_statement (annual, 2023-12-31) — Research And Development: 71260000.00
RNAC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18300000.00
RNAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -614647000.00
RNAC cash_flow (annual, 2023-12-31) — Sale Of Business: 6561000.00
RNAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 28254000.00
RNAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RNAC income_statement (annual, 2023-12-31) — Selling General And Administration: 40450000.00
RNAC balance_sheet (annual, 2023-12-31) — Share Issued: 5397594.00
RNAC income_statement (annual, 2023-12-31) — Special Income Charges: -19010000.00
RNAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22524000.00
RNAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -440184000.00
RNAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -638947000.00
RNAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12466080.00
RNAC income_statement (annual, 2023-12-31) — Tax Provision: -19000000.00
RNAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
RNAC balance_sheet (annual, 2023-12-31) — Total Assets: 305050000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Capitalization: -440184000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Debt: 10955000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -440184000.00
RNAC income_statement (annual, 2023-12-31) — Total Expenses: 111710000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 745234000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214321000.00
RNAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 677025000.00
RNAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -86416000.00
RNAC income_statement (annual, 2023-12-31) — Total Unusual Items: -155826000.00
RNAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -155826000.00
RNAC balance_sheet (annual, 2023-12-31) — Working Capital: 22520000.00
RNAC cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21471408.00
RNAC income_statement (quarterly, 2024-09-30) — Basic EPS: -1.13
RNAC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
RNAC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RNAC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21471408.00
RNAC income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.13
RNAC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Interest Income: 2573000.00
RNAC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2573000.00
RNAC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
RNAC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Net Interest Income: 2573000.00
RNAC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RNAC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RNAC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RNAC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2573000.00
RNAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
RNAC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8755000.00
RNAC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 250000.00
RNAC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 980000.00
RNAC balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
RNAC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
RNAC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RNAC income_statement (annual, 2024-12-31) — +Operating Expense: 75231000.00
RNAC income_statement (annual, 2024-12-31) — +Total Revenue: 38913000.00
RNAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 288000.00
RNAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 872000.00
RNAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2357000.00
RNAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 689887000.00
RNAC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
RNAC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7579000.00
RNAC income_statement (annual, 2024-12-31) — Average Dilution Earnings: -446000.00
RNAC income_statement (annual, 2024-12-31) — Basic Average Shares: 17276822.00
RNAC income_statement (annual, 2024-12-31) — Basic EPS: -4.48
RNAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78288000.00
RNAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -9093000.00
RNAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13984000.00
RNAC balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
RNAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 212610000.00
RNAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212610000.00
RNAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 168428000.00
RNAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8742000.00
RNAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23674000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Account Payable: -2927000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6741000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5849000.00
RNAC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
RNAC cash_flow (annual, 2024-12-31) — Change In Payable: -2927000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9668000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1747000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Receivables: 7979000.00
RNAC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5791000.00
RNAC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4998000.00
RNAC cash_flow (annual, 2024-12-31) — Changes In Cash: 136012000.00
RNAC balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
RNAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6802000.00
RNAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 124438000.00
RNAC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RNAC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Construction In Progress: 695000.00
RNAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12076000.00
RNAC balance_sheet (annual, 2024-12-31) — Current Assets: 216626000.00
RNAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2851000.00
RNAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2851000.00
RNAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RNAC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RNAC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 22976000.00
RNAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 287000.00
RNAC cash_flow (annual, 2024-12-31) — Deferred Tax: 287000.00
RNAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1151000.00
RNAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1151000.00
RNAC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3836000.00
RNAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 17357943.00
RNAC income_statement (annual, 2024-12-31) — Diluted EPS: -4.49
RNAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77870000.00
RNAC income_statement (annual, 2024-12-31) — EBIT: -77137000.00
RNAC income_statement (annual, 2024-12-31) — EBITDA: -75986000.00
RNAC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
RNAC cash_flow (annual, 2024-12-31) — End Cash Position: 214279000.00
RNAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 168428000.00
RNAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -32767000.00
RNAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4332000.00
RNAC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 273000.00
RNAC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 271000.00
RNAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4332000.00
RNAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4621000.00
RNAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 30126000.00
RNAC balance_sheet (annual, 2024-12-31) — Goodwill: 48163000.00
RNAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 198763000.00
RNAC balance_sheet (annual, 2024-12-31) — Gross PPE: 17804000.00
RNAC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7579000.00
RNAC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
RNAC income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
RNAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
RNAC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
RNAC income_statement (annual, 2024-12-31) — Interest Income: 7386000.00
RNAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7386000.00
RNAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Invested Capital: -6802000.00
RNAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8742000.00
RNAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 2000000.00
RNAC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2000000.00
RNAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 164438000.00
RNAC balance_sheet (annual, 2024-12-31) — Leases: 3427000.00
RNAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11133000.00
RNAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11133000.00
RNAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 852000.00
RNAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RNAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 124438000.00
RNAC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RNAC income_statement (annual, 2024-12-31) — Net Income: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77424000.00
RNAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77424000.00
RNAC income_statement (annual, 2024-12-31) — Net Interest Income: 7386000.00
RNAC income_statement (quarterly, 2024-12-31) — Net Interest Income: 7386000.00
RNAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RNAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RNAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RNAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7386000.00
RNAC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7386000.00
RNAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66000.00
RNAC balance_sheet (annual, 2024-12-31) — Net PPE: 15447000.00
RNAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8742000.00
RNAC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 40000000.00
RNAC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -205565000.00
RNAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16141000.00
RNAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
RNAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16141000.00
RNAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16141000.00
RNAC income_statement (annual, 2024-12-31) — Normalized EBITDA: -27175000.00
RNAC income_statement (annual, 2024-12-31) — Normalized Income: -38863310.00
RNAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23674000.00
RNAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4605000.00
RNAC income_statement (annual, 2024-12-31) — Operating Income: -36318000.00
RNAC income_statement (annual, 2024-12-31) — Operating Revenue: 38913000.00
RNAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25767369.00
RNAC balance_sheet (annual, 2024-12-31) — Other Current Assets: 3144000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7761000.00
RNAC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7761000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4621000.00
RNAC income_statement (annual, 2024-12-31) — Other Gand A: 30126000.00
RNAC income_statement (annual, 2024-12-31) — Other Income Expense: -48205000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150600000.00
RNAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39337000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2187000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 387739000.00
RNAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 606000.00
RNAC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -444000.00
RNAC balance_sheet (annual, 2024-12-31) — Other Properties: 12830000.00
RNAC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Payables: 288000.00
RNAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12364000.00
RNAC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RNAC balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RNAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RNAC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 40000000.00
RNAC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RNAC income_statement (annual, 2024-12-31) — Pretax Income: -77137000.00
RNAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4056000.00
RNAC balance_sheet (annual, 2024-12-31) — Properties: 0.00
RNAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9093000.00
RNAC balance_sheet (annual, 2024-12-31) — Receivables: 872000.00
RNAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1151000.00
RNAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RNAC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RNAC income_statement (annual, 2024-12-31) — Research And Development: 45105000.00
RNAC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 36900000.00
RNAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -692071000.00
RNAC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RNAC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RNAC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RNAC cash_flow (annual, 2024-12-31) — Sale Of PPE: 351000.00
RNAC income_statement (annual, 2024-12-31) — Selling General And Administration: 30126000.00
RNAC balance_sheet (annual, 2024-12-31) — Share Issued: 25767369.00
RNAC income_statement (annual, 2024-12-31) — Special Income Charges: -44479000.00
RNAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6582000.00
RNAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6802000.00
RNAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -205565000.00
RNAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10250310.00
RNAC income_statement (annual, 2024-12-31) — Tax Provision: 287000.00
RNAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RNAC balance_sheet (annual, 2024-12-31) — Total Assets: 435023000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Capitalization: -6802000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Debt: 13984000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6802000.00
RNAC income_statement (annual, 2024-12-31) — Total Expenses: 75231000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 441825000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218397000.00
RNAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 418849000.00
RNAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43897000.00
RNAC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -26731000.00
RNAC income_statement (annual, 2024-12-31) — Total Unusual Items: -48811000.00
RNAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48811000.00
RNAC balance_sheet (annual, 2024-12-31) — Working Capital: 193650000.00
RNAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 22989000.00
RNAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1100000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2097000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1765000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2928000.00
RNAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 692578000.00