speb/financial-data huggingface dataset:
RLAY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RLAY cash_flow (annual, 2021-12-31) — Purchase Of Business: -25298000.00
RLAY balance_sheet (annual, 2021-12-31) — Receivables: 4940000.00
RLAY balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
RLAY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RLAY income_statement (annual, 2022-12-31) — +Operating Expense: 312333000.00
RLAY income_statement (annual, 2022-12-31) — +Total Revenue: 1381000.00
RLAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 10578000.00
RLAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 306000.00
RLAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18389000.00
RLAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2019126000.00
RLAY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1182000.00
RLAY income_statement (annual, 2022-12-31) — Basic Average Shares: 112233649.00
RLAY income_statement (annual, 2022-12-31) — Basic EPS: -2.59
RLAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 282697000.00
RLAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -9062000.00
RLAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57742000.00
RLAY balance_sheet (annual, 2022-12-31) — Capital Stock: 121000.00
RLAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151794000.00
RLAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 998917000.00
RLAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 289910000.00
RLAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -188745000.00
RLAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -229490000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1989000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20056000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
RLAY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10756000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8380000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Payable: 1989000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11289000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2140000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Receivables: -279000.00
RLAY cash_flow (annual, 2022-12-31) — Change In Working Capital: 11246000.00
RLAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 97000.00
RLAY cash_flow (annual, 2022-12-31) — Changes In Cash: -128325000.00
RLAY balance_sheet (annual, 2022-12-31) — Common Stock: 121000.00
RLAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 950218000.00
RLAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 284744000.00
RLAY balance_sheet (annual, 2022-12-31) — Construction In Progress: 1220000.00
RLAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21660000.00
RLAY balance_sheet (annual, 2022-12-31) — Current Assets: 1019505000.00
RLAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4276000.00
RLAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4276000.00
RLAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
RLAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 63709000.00
RLAY cash_flow (annual, 2022-12-31) — Depreciation: 4130000.00
RLAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4130000.00
RLAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4130000.00
RLAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 112233649.00
RLAY income_statement (annual, 2022-12-31) — Diluted EPS: -2.59
RLAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -290509000.00
RLAY income_statement (annual, 2022-12-31) — EBIT: -310952000.00
RLAY income_statement (annual, 2022-12-31) — EBITDA: -306822000.00
RLAY cash_flow (annual, 2022-12-31) — End Cash Position: 154372000.00
RLAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 289910000.00
RLAY cash_flow (annual, 2022-12-31) — Free Cash Flow: -238552000.00
RLAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10420000.00
RLAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 65978000.00
RLAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2300000.00
RLAY balance_sheet (annual, 2022-12-31) — Gross PPE: 93777000.00
RLAY income_statement (annual, 2022-12-31) — Interest Income: 8786000.00
RLAY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8786000.00
RLAY balance_sheet (annual, 2022-12-31) — Invested Capital: 950218000.00
RLAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -188745000.00
RLAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 284744000.00
RLAY balance_sheet (annual, 2022-12-31) — Leases: 3826000.00
RLAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53466000.00
RLAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53466000.00
RLAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3505000.00
RLAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RLAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 284744000.00
RLAY income_statement (annual, 2022-12-31) — Net Income: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -290509000.00
RLAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -290509000.00
RLAY income_statement (annual, 2022-12-31) — Net Interest Income: 8786000.00
RLAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -179683000.00
RLAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8786000.00
RLAY balance_sheet (annual, 2022-12-31) — Net PPE: 75388000.00
RLAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9062000.00
RLAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 947918000.00
RLAY income_statement (annual, 2022-12-31) — Normalized EBITDA: -318499000.00
RLAY income_statement (annual, 2022-12-31) — Normalized Income: -302186000.00
RLAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -229490000.00
RLAY income_statement (annual, 2022-12-31) — Operating Income: -310952000.00
RLAY income_statement (annual, 2022-12-31) — Operating Revenue: 1381000.00
RLAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121112234.00
RLAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 3259000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26152000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10420000.00
RLAY income_statement (annual, 2022-12-31) — Other Gand A: 65978000.00
RLAY income_statement (annual, 2022-12-31) — Other Income Expense: 11657000.00
RLAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11677000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2578000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32378000.00
RLAY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Properties: 85226000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Receivables: 4913000.00
RLAY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 847123000.00
RLAY balance_sheet (annual, 2022-12-31) — Payables: 10578000.00
RLAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32238000.00
RLAY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
RLAY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RLAY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12110000.00
RLAY income_statement (annual, 2022-12-31) — Pretax Income: -290509000.00
RLAY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5166000.00
RLAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RLAY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RLAY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -535419000.00
RLAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9062000.00
RLAY balance_sheet (annual, 2022-12-31) — Receivables: 5219000.00
RLAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4130000.00
RLAY income_statement (annual, 2022-12-31) — Research And Development: 246355000.00
RLAY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11677000.00
RLAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -1058609000.00
RLAY cash_flow (annual, 2022-12-31) — Sale Of Investment: 355736000.00
RLAY income_statement (annual, 2022-12-31) — Selling General And Administration: 65978000.00
RLAY balance_sheet (annual, 2022-12-31) — Share Issued: 121112234.00
RLAY income_statement (annual, 2022-12-31) — Special Income Charges: 11677000.00
RLAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56138000.00
RLAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 950218000.00
RLAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 947918000.00
RLAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (annual, 2022-12-31) — Total Assets: 1099771000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 950218000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Debt: 57742000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 950218000.00
RLAY income_statement (annual, 2022-12-31) — Total Expenses: 312333000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149553000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80266000.00
RLAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85844000.00
RLAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -299275000.00
RLAY income_statement (annual, 2022-12-31) — Total Unusual Items: 11677000.00
RLAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11677000.00
RLAY balance_sheet (annual, 2022-12-31) — Working Capital: 955796000.00
RLAY income_statement (annual, 2023-12-31) — +Operating Expense: 404968000.00
RLAY income_statement (annual, 2023-12-31) — +Total Revenue: 25546000.00
RLAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 9211000.00
RLAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23582000.00
RLAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2152654000.00
RLAY cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10763000.00
RLAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RLAY income_statement (annual, 2023-12-31) — Basic Average Shares: 122576527.00
RLAY income_statement (annual, 2023-12-31) — Basic EPS: -2.79
RLAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154372000.00
RLAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -4126000.00
RLAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53466000.00
RLAY balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
RLAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143736000.00
RLAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 750086000.00
RLAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34753000.00
RLAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 257634000.00
RLAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -300316000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Account Payable: -2394000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -32144000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
RLAY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24948000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1509000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Payable: -2394000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9590000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4648000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Receivables: 5219000.00
RLAY cash_flow (annual, 2023-12-31) — Change In Working Capital: -32458000.00
RLAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 306000.00
RLAY cash_flow (annual, 2023-12-31) — Changes In Cash: -7929000.00
RLAY balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
RLAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 752003000.00
RLAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30281000.00
RLAY balance_sheet (annual, 2023-12-31) — Construction In Progress: 1577000.00
RLAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14188000.00
RLAY balance_sheet (annual, 2023-12-31) — Current Assets: 770103000.00
RLAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4964000.00
RLAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4964000.00
RLAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 30269000.00
RLAY cash_flow (annual, 2023-12-31) — Depreciation: 5269000.00
RLAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5269000.00
RLAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5269000.00
RLAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 122576527.00
RLAY income_statement (annual, 2023-12-31) — Diluted EPS: -2.79
RLAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -341973000.00
RLAY income_statement (annual, 2023-12-31) — EBIT: -379422000.00
RLAY income_statement (annual, 2023-12-31) — EBITDA: -374153000.00
RLAY cash_flow (annual, 2023-12-31) — End Cash Position: 146443000.00
RLAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34753000.00
RLAY cash_flow (annual, 2023-12-31) — Free Cash Flow: -304442000.00
RLAY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -196000.00
RLAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 74950000.00
RLAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2300000.00
RLAY balance_sheet (annual, 2023-12-31) — Gross PPE: 92452000.00
RLAY income_statement (annual, 2023-12-31) — Interest Income: 31045000.00
RLAY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31045000.00
RLAY balance_sheet (annual, 2023-12-31) — Invested Capital: 752003000.00
RLAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 257634000.00
RLAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30281000.00
RLAY balance_sheet (annual, 2023-12-31) — Leases: 3826000.00
RLAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48502000.00
RLAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48502000.00
RLAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3522000.00
RLAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RLAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 30281000.00
RLAY income_statement (annual, 2023-12-31) — Net Income: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -341973000.00
RLAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -341973000.00
RLAY income_statement (annual, 2023-12-31) — Net Interest Income: 31045000.00
RLAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 261760000.00
RLAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31045000.00
RLAY balance_sheet (annual, 2023-12-31) — Net PPE: 68870000.00
RLAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4126000.00
RLAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 749703000.00
RLAY income_statement (annual, 2023-12-31) — Normalized EBITDA: -380575000.00
RLAY income_statement (annual, 2023-12-31) — Normalized Income: -348395000.00
RLAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -300316000.00
RLAY income_statement (annual, 2023-12-31) — Operating Income: -379422000.00
RLAY income_statement (annual, 2023-12-31) — Operating Revenue: 25546000.00
RLAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127462409.00
RLAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 3315000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1204000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -196000.00
RLAY income_statement (annual, 2023-12-31) — Other Gand A: 74950000.00
RLAY income_statement (annual, 2023-12-31) — Other Income Expense: 6404000.00
RLAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6422000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2707000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13206000.00
RLAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Properties: 83527000.00
RLAY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 606350000.00
RLAY balance_sheet (annual, 2023-12-31) — Payables: 9211000.00
RLAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23399000.00
RLAY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000.00
RLAY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16702000.00
RLAY income_statement (annual, 2023-12-31) — Pretax Income: -341973000.00
RLAY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4472000.00
RLAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RLAY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RLAY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -385542000.00
RLAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4126000.00
RLAY balance_sheet (annual, 2023-12-31) — Receivables: 0.00
RLAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5269000.00
RLAY income_statement (annual, 2023-12-31) — Research And Development: 330018000.00
RLAY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6422000.00
RLAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -1400582000.00
RLAY cash_flow (annual, 2023-12-31) — Sale Of Investment: 647302000.00
RLAY income_statement (annual, 2023-12-31) — Selling General And Administration: 74950000.00
RLAY balance_sheet (annual, 2023-12-31) — Share Issued: 127462409.00
RLAY income_statement (annual, 2023-12-31) — Special Income Charges: 6422000.00
RLAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 86031000.00
RLAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 752003000.00
RLAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 749703000.00
RLAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Total Assets: 843980000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 752003000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Debt: 53466000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 752003000.00
RLAY income_statement (annual, 2023-12-31) — Total Expenses: 404968000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91977000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73877000.00
RLAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61708000.00
RLAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -373000000.00
RLAY income_statement (annual, 2023-12-31) — Total Unusual Items: 6422000.00
RLAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6422000.00
RLAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RLAY balance_sheet (annual, 2023-12-31) — Working Capital: 739834000.00
RLAY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RLAY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -227000.00
RLAY cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -4300000.00
RLAY cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 6031000.00
RLAY cash_flow (quarterly, 2024-09-30) — Change In Payable: -4300000.00
RLAY cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
RLAY cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
RLAY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RLAY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
RLAY income_statement (annual, 2024-12-31) — +Operating Expense: 395681000.00
RLAY income_statement (annual, 2024-12-31) — +Total Revenue: 10007000.00
RLAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 14097000.00
RLAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28912000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28912000.00
RLAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2516905000.00
RLAY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12315000.00
RLAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RLAY income_statement (annual, 2024-12-31) — Basic Average Shares: 142867844.00
RLAY income_statement (annual, 2024-12-31) — Basic EPS: -2.36
RLAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146443000.00
RLAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -2018000.00
RLAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48502000.00
RLAY balance_sheet (annual, 2024-12-31) — Capital Stock: 168000.00
RLAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124287000.00
RLAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 781323000.00
RLAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 270153000.00
RLAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41083000.00
RLAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -249107000.00
RLAY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 786000.00
RLAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8922000.00
RLAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10268000.00
RLAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5356000.00
RLAY cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
RLAY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
RLAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 14620000.00
RLAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
RLAY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
RLAY cash_flow (annual, 2024-12-31) — Changes In Cash: -20037000.00
RLAY balance_sheet (annual, 2024-12-31) — Common Stock: 168000.00
RLAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 777792000.00
RLAY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 265892000.00
RLAY balance_sheet (annual, 2024-12-31) — Construction In Progress: 69000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21130000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Assets: 809204000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5727000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5727000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7679000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7679000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7679000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7679000.00
RLAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 50729000.00
RLAY cash_flow (annual, 2024-12-31) — Depreciation: 5464000.00
RLAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5464000.00
RLAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5464000.00
RLAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 142867844.00
RLAY income_statement (annual, 2024-12-31) — Diluted EPS: -2.36
RLAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -337708000.00
RLAY income_statement (annual, 2024-12-31) — EBIT: -385674000.00
RLAY income_statement (annual, 2024-12-31) — EBITDA: -380210000.00
RLAY cash_flow (annual, 2024-12-31) — End Cash Position: 126406000.00
RLAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 270153000.00
RLAY cash_flow (annual, 2024-12-31) — Free Cash Flow: -251125000.00
RLAY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -101000.00
RLAY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -991000.00
RLAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 76592000.00
RLAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2300000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2300000.00
RLAY balance_sheet (annual, 2024-12-31) — Gross PPE: 86585000.00
RLAY income_statement (annual, 2024-12-31) — Interest Income: 34746000.00
RLAY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34746000.00
RLAY balance_sheet (annual, 2024-12-31) — Invested Capital: 777792000.00
RLAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41083000.00
RLAY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 265892000.00
RLAY balance_sheet (annual, 2024-12-31) — Leases: 3825000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Leases: 3825000.00
RLAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42775000.00
RLAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42775000.00
RLAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3522000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3522000.00
RLAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 265892000.00
RLAY income_statement (annual, 2024-12-31) — Net Income: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -337708000.00
RLAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -337708000.00
RLAY income_statement (annual, 2024-12-31) — Net Interest Income: 34746000.00
RLAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39065000.00
RLAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34746000.00
RLAY balance_sheet (annual, 2024-12-31) — Net PPE: 57673000.00
RLAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2018000.00
RLAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 775492000.00
RLAY income_statement (annual, 2024-12-31) — Normalized EBITDA: -393416000.00
RLAY income_statement (annual, 2024-12-31) — Normalized Income: -350914000.00
RLAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -249107000.00
RLAY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -101000.00
RLAY income_statement (annual, 2024-12-31) — Operating Income: -385674000.00
RLAY income_statement (annual, 2024-12-31) — Operating Revenue: 10007000.00
RLAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167755715.00
RLAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 10533000.00
RLAY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1990000.00
RLAY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -991000.00
RLAY income_statement (annual, 2024-12-31) — Other Gand A: 76592000.00
RLAY income_statement (annual, 2024-12-31) — Other Income Expense: 13220000.00
RLAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13206000.00
RLAY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2119000.00
RLAY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000.00
RLAY balance_sheet (annual, 2024-12-31) — Other Properties: 79169000.00
RLAY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 657036000.00
RLAY balance_sheet (annual, 2024-12-31) — Payables: 14097000.00
RLAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35227000.00
RLAY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000.00
RLAY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000.00
RLAY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17348000.00
RLAY income_statement (annual, 2024-12-31) — Pretax Income: -337708000.00
RLAY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4261000.00
RLAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RLAY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RLAY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -650629000.00
RLAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2018000.00
RLAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5464000.00
RLAY income_statement (annual, 2024-12-31) — Research And Development: 319089000.00
RLAY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -13206000.00
RLAY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1738290000.00
RLAY cash_flow (annual, 2024-12-31) — Sale Of Investment: 611564000.00
RLAY income_statement (annual, 2024-12-31) — Selling General And Administration: 76592000.00
RLAY balance_sheet (annual, 2024-12-31) — Share Issued: 167755715.00
RLAY income_statement (annual, 2024-12-31) — Special Income Charges: 13206000.00
RLAY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RLAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94139000.00
RLAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 777792000.00
RLAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 775492000.00
RLAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Total Assets: 871296000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 777792000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Debt: 48502000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 777792000.00
RLAY income_statement (annual, 2024-12-31) — Total Expenses: 395681000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 93504000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62092000.00
RLAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42775000.00
RLAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -372468000.00
RLAY income_statement (annual, 2024-12-31) — Total Unusual Items: 13206000.00
RLAY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RLAY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13206000.00
RLAY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RLAY balance_sheet (annual, 2024-12-31) — Working Capital: 758475000.00
RLAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 92548000.00
RLAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 7679000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8450000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2536230000.00
RLAY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1597000.00
RLAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169233155.00
RLAY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
RLAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126406000.00
RLAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -384000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47159000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93542000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 710355000.00
RLAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RLAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42465000.00
RLAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -73210000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3446000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -308000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7396000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Payable: -3446000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3446000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3931000.00
RLAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15081000.00
RLAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30745000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 721081000.00
RLAY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20990000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 739659000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5930000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5930000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37052000.00
RLAY cash_flow (quarterly, 2025-03-31) — Depreciation: 1208000.00
RLAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1208000.00
RLAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1208000.00
RLAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169233155.00
RLAY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
RLAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — EBIT: -84869000.00
RLAY income_statement (quarterly, 2025-03-31) — EBITDA: -83661000.00
RLAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 95661000.00
RLAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RLAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -73594000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 38000.00
RLAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18739000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2300000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55284000.00
RLAY income_statement (quarterly, 2025-03-31) — Interest Income: 7813000.00
RLAY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7813000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 721081000.00
RLAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42465000.00
RLAY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41229000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41229000.00
RLAY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -77065000.00
RLAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -77065000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Interest Income: 7813000.00
RLAY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 42849000.00
RLAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7813000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 55284000.00
RLAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -384000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 718781000.00
RLAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -83661000.00
RLAY income_statement (quarterly, 2025-03-31) — Normalized Income: -77065000.00
RLAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -73210000.00
RLAY income_statement (quarterly, 2025-03-31) — Operating Income: -84869000.00
RLAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 7679000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170483872.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7352000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1682000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 38000.00
RLAY income_statement (quarterly, 2025-03-31) — Other Gand A: 18739000.00
RLAY income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2119000.00
RLAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 55284000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 616813000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Payables: 8450000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29440000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21952000.00
RLAY income_statement (quarterly, 2025-03-31) — Pretax Income: -77065000.00
RLAY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RLAY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -21971000.00
RLAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -384000.00
RLAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1208000.00
RLAY income_statement (quarterly, 2025-03-31) — Research And Development: 73809000.00
RLAY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1815355000.00
RLAY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64820000.00
RLAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18739000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 170483872.00
RLAY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RLAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19325000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 721081000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 718781000.00
RLAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 799362000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 721081000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 47159000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 721081000.00
RLAY income_statement (quarterly, 2025-03-31) — Total Expenses: 92548000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78281000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59703000.00
RLAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41229000.00
RLAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -84869000.00
RLAY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RLAY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RLAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 702607000.00
RLAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 77524000.00
RLAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 677000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5176000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2551383000.00
RLAY cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1394000.00
RLAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171264622.00
RLAY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
RLAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95661000.00
RLAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34183000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113941000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 656775000.00
RLAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 653000.00
RLAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 75146000.00
RLAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -55261000.00
RLAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1073000.00
RLAY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5570000.00
RLAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -953000.00
RLAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5687000.00
RLAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1909000.00
RLAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20538000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 168000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 665658000.00
RLAY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23215000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 680392000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3525000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3525000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32525000.00
RLAY cash_flow (quarterly, 2025-06-30) — Depreciation: 1002000.00
RLAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1002000.00
RLAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1002000.00
RLAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171264622.00
RLAY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
RLAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — EBIT: -76847000.00
RLAY income_statement (quarterly, 2025-06-30) — EBITDA: -75845000.00
RLAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 116199000.00
RLAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 653000.00
RLAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55287000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -163000.00
RLAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13627000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46191000.00
RLAY income_statement (quarterly, 2025-06-30) — Interest Income: 7105000.00
RLAY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7105000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 665658000.00
RLAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 75146000.00
RLAY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RLAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30658000.00
RLAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30658000.00
RLAY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RLAY income_statement (quarterly, 2025-06-30) — Net Income: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -70375000.00
RLAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -70375000.00
RLAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -70375000.00