speb/financial-data huggingface dataset:
RDI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12936111.00
RDI balance_sheet (annual, 2024-12-31) — Treasury Stock: 40407000.00
RDI balance_sheet (annual, 2024-12-31) — Working Capital: -104584000.00
RDI income_statement (quarterly, 2025-03-31) — +Operating Expense: 8528000.00
RDI income_statement (quarterly, 2025-03-31) — +Total Revenue: 40169000.00
RDI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52297000.00
RDI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1404000.00
RDI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198415000.00
RDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158351000.00
RDI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 314000.00
RDI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 314000.00
RDI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 17998000.00
RDI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22426184.00
RDI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
RDI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15082000.00
RDI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 166986000.00
RDI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181440000.00
RDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 255000.00
RDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5911000.00
RDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5926000.00
RDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16853000.00
RDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17878000.00
RDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7702000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2915000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -603000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -588000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Payable: 18000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1712000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1888000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -603000.00
RDI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -394000.00
RDI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6677000.00
RDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 255000.00
RDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8064000.00
RDI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2059000.00
RDI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38532000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Assets: 33144000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25915000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Debt: 53738000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79653000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8962000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8962000.00
RDI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141854000.00
RDI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 199000.00
RDI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 199000.00
RDI cash_flow (quarterly, 2025-03-31) — Depreciation: 3375000.00
RDI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3689000.00
RDI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3375000.00
RDI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3689000.00
RDI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3375000.00
RDI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 148000.00
RDI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22426184.00
RDI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
RDI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4752000.00
RDI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
RDI income_statement (quarterly, 2025-03-31) — EBIT: -673000.00
RDI income_statement (quarterly, 2025-03-31) — EBITDA: 3016000.00
RDI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 23000.00
RDI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -23000.00
RDI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -61000.00
RDI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2181000.00
RDI cash_flow (quarterly, 2025-03-31) — End Cash Position: 8344000.00
RDI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16853000.00
RDI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7702000.00
RDI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6526000.00
RDI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6721000.00
RDI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5153000.00
RDI balance_sheet (quarterly, 2025-03-31) — Goodwill: 23870000.00
RDI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25637000.00
RDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567153000.00
RDI income_statement (quarterly, 2025-03-31) — Gross Profit: 1637000.00
RDI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 690000.00
RDI income_statement (quarterly, 2025-03-31) — Interest Expense: 4742000.00
RDI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4742000.00
RDI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4013000.00
RDI balance_sheet (quarterly, 2025-03-31) — Inventory: 1441000.00
RDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177924000.00
RDI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17878000.00
RDI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4025000.00
RDI balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3187000.00
RDI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47400000.00
RDI balance_sheet (quarterly, 2025-03-31) — Leases: 49573000.00
RDI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 155525000.00
RDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132250000.00
RDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287775000.00
RDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16853000.00
RDI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4025000.00
RDI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7730000.00
RDI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 144754000.00
RDI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -616000.00
RDI income_statement (quarterly, 2025-03-31) — Minority Interests: 191000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RDI balance_sheet (quarterly, 2025-03-31) — Net Debt: 180077000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 340000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income: -4752000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4752000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4943000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4752000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4752000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4943000.00
RDI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4943000.00
RDI income_statement (quarterly, 2025-03-31) — Net Interest Income: -4742000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -253000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16853000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16853000.00
RDI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4742000.00
RDI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18131000.00
RDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 368738000.00
RDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33701000.00
RDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 766000.00
RDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3824000.00
RDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 766000.00
RDI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181000.00
RDI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6000.00
RDI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3510000.00
RDI income_statement (quarterly, 2025-03-31) — Normalized Income: -10709159.37
RDI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7702000.00
RDI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6209000.00
RDI income_statement (quarterly, 2025-03-31) — Operating Income: -6891000.00
RDI income_statement (quarterly, 2025-03-31) — Operating Revenue: 40169000.00
RDI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22426184.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 53738000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6721000.00
RDI income_statement (quarterly, 2025-03-31) — Other Gand A: 5153000.00
RDI income_statement (quarterly, 2025-03-31) — Other Income Expense: 6218000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1767000.00
RDI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -644000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8653000.00
RDI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -331000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Payable: 113000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Properties: 156381000.00
RDI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15000.00
RDI balance_sheet (quarterly, 2025-03-31) — Payables: 52709000.00
RDI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52709000.00
RDI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000.00
RDI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3942000.00
RDI income_statement (quarterly, 2025-03-31) — Pretax Income: -5415000.00
RDI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RDI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RDI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RDI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -253000.00
RDI balance_sheet (quarterly, 2025-03-31) — Receivables: 1404000.00
RDI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38218000.00
RDI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3689000.00
RDI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16853000.00
RDI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2433000.00
RDI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119542000.00
RDI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5153000.00
RDI balance_sheet (quarterly, 2025-03-31) — Share Issued: 35362295.00
RDI income_statement (quarterly, 2025-03-31) — Special Income Charges: 6526000.00
RDI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 600000.00
RDI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8064000.00
RDI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33701000.00
RDI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 568840.63
RDI income_statement (quarterly, 2025-03-31) — Tax Provision: -472000.00
RDI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
RDI balance_sheet (quarterly, 2025-03-31) — Total Assets: 440969000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124186000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Debt: 367428000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8680000.00
RDI income_statement (quarterly, 2025-03-31) — Total Expenses: 47060000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 449649000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 407825000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307795000.00
RDI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6891000.00
RDI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 299000.00
RDI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6526000.00
RDI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6526000.00
RDI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6137000.00
RDI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12936111.00
RDI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40407000.00
RDI balance_sheet (quarterly, 2025-03-31) — Working Capital: -108710000.00
RDI income_statement (quarterly, 2025-06-30) — +Operating Expense: 8764000.00
RDI income_statement (quarterly, 2025-06-30) — +Total Revenue: 60378000.00
RDI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55718000.00
RDI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3371000.00
RDI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205351000.00
RDI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158696000.00
RDI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 270000.00
RDI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 270000.00
RDI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 460000.00
RDI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22708206.00
RDI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
RDI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8344000.00
RDI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 170542000.00
RDI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 187491000.00
RDI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258000.00
RDI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9073000.00
RDI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9086000.00
RDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18030000.00
RDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19928000.00
RDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1551000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1887000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 297000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Payable: 2920000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2920000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2429000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1886000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 297000.00
RDI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1376000.00
RDI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3449000.00
RDI balance_sheet (quarterly, 2025-06-30) — Common Stock: 258000.00
RDI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7683000.00
RDI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2054000.00
RDI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48723000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Assets: 21271000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26105000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Debt: 38229000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64334000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9077000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9077000.00
RDI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130451000.00
RDI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -437000.00
RDI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -437000.00
RDI cash_flow (quarterly, 2025-06-30) — Depreciation: 3381000.00
RDI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3651000.00
RDI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3380000.00
RDI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3651000.00
RDI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3380000.00
RDI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 235000.00
RDI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22708206.00
RDI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
RDI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2667000.00
RDI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 333000.00
RDI income_statement (quarterly, 2025-06-30) — EBIT: 2775000.00
RDI income_statement (quarterly, 2025-06-30) — EBITDA: 6426000.00
RDI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 285000.00
RDI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -285000.00
RDI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 162000.00
RDI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2102000.00
RDI cash_flow (quarterly, 2025-06-30) — End Cash Position: 11955000.00
RDI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18030000.00
RDI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1551000.00
RDI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1872000.00
RDI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4017000.00
RDI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5384000.00
RDI balance_sheet (quarterly, 2025-06-30) — Goodwill: 24868000.00
RDI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26612000.00
RDI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 579253000.00
RDI income_statement (quarterly, 2025-06-30) — Gross Profit: 11655000.00
RDI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1312000.00
RDI income_statement (quarterly, 2025-06-30) — Interest Expense: 4354000.00
RDI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4354000.00
RDI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4117000.00
RDI balance_sheet (quarterly, 2025-06-30) — Inventory: 1522000.00
RDI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164501000.00
RDI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19928000.00
RDI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4144000.00
RDI balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3306000.00
RDI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 48279000.00
RDI balance_sheet (quarterly, 2025-06-30) — Leases: 48664000.00
RDI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 161386000.00
RDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133955000.00
RDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295341000.00
RDI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17011000.00
RDI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4144000.00
RDI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7889000.00
RDI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 149152000.00
RDI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -745000.00
RDI income_statement (quarterly, 2025-06-30) — Minority Interests: 137000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RDI balance_sheet (quarterly, 2025-06-30) — Net Debt: 163111000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2312000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income: -2667000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2667000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2804000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2667000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2667000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2808000.00
RDI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2804000.00
RDI income_statement (quarterly, 2025-06-30) — Net Interest Income: -4354000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -382000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17011000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17011000.00
RDI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4354000.00
RDI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20310000.00
RDI balance_sheet (quarterly, 2025-06-30) — Net PPE: 373902000.00
RDI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -34295000.00
RDI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1284000.00
RDI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3863000.00
RDI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1284000.00
RDI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2102000.00
RDI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8000.00
RDI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4554000.00
RDI income_statement (quarterly, 2025-06-30) — Normalized Income: -4145880.00
RDI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1551000.00
RDI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 155000.00
RDI income_statement (quarterly, 2025-06-30) — Operating Income: 2891000.00
RDI income_statement (quarterly, 2025-06-30) — Operating Revenue: 60378000.00
RDI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22717260.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 941000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38229000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4017000.00
RDI income_statement (quarterly, 2025-06-30) — Other Gand A: 5384000.00
RDI income_statement (quarterly, 2025-06-30) — Other Income Expense: -116000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1744000.00
RDI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1503000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10854000.00
RDI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2273000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Payable: 177000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Properties: 160562000.00
RDI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13000.00
RDI balance_sheet (quarterly, 2025-06-30) — Payables: 56510000.00
RDI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56510000.00
RDI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000.00
RDI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RDI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3009000.00
RDI income_statement (quarterly, 2025-06-30) — Pretax Income: -1579000.00
RDI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -182000.00
RDI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RDI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RDI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -382000.00
RDI balance_sheet (quarterly, 2025-06-30) — Receivables: 3371000.00
RDI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48452000.00
RDI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3651000.00
RDI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17011000.00
RDI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2882000.00
RDI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122213000.00
RDI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5384000.00
RDI balance_sheet (quarterly, 2025-06-30) — Share Issued: 35653371.00
RDI income_statement (quarterly, 2025-06-30) — Special Income Charges: 1872000.00
RDI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 530000.00
RDI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7683000.00
RDI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -34295000.00
RDI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 393120.00
RDI income_statement (quarterly, 2025-06-30) — Tax Provision: 1225000.00
RDI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RDI balance_sheet (quarterly, 2025-06-30) — Total Assets: 438075000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 126272000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Debt: 359675000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8428000.00
RDI income_statement (quarterly, 2025-06-30) — Total Expenses: 57487000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 446503000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 416804000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 316052000.00
RDI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2891000.00
RDI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 615000.00
RDI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1872000.00
RDI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1872000.00
RDI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6622000.00
RDI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12936111.00
RDI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40407000.00
RDI balance_sheet (quarterly, 2025-06-30) — Working Capital: -109180000.00
RDI income_statement (quarterly, 2025-09-30) — +Operating Expense: 7894000.00
RDI income_statement (quarterly, 2025-09-30) — +Total Revenue: 52170000.00
RDI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58485000.00
RDI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2777000.00
RDI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -207337000.00
RDI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 159087000.00
RDI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 307000.00
RDI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 307000.00
RDI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 460000.00
RDI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22717260.00
RDI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
RDI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11955000.00
RDI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 170565000.00
RDI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 187680000.00
RDI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 258000.00
RDI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8090000.00
RDI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8103000.00
RDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1289000.00
RDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -484000.00
RDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 295000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3684000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 277000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -398000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Payable: 3045000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3045000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -949000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 586000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 277000.00
RDI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2284000.00
RDI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1478000.00
RDI balance_sheet (quarterly, 2025-09-30) — Common Stock: 258000.00
RDI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12062000.00
RDI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2104000.00
RDI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44605000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Assets: 18808000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26087000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Debt: 16451000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42538000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8771000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8771000.00
RDI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111492000.00
RDI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -296000.00
RDI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -296000.00
RDI cash_flow (quarterly, 2025-09-30) — Depreciation: 3236000.00
RDI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3543000.00
RDI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3236000.00
RDI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3543000.00
RDI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3236000.00
RDI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
RDI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22717260.00
RDI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
RDI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4157000.00
RDI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 4000.00
RDI income_statement (quarterly, 2025-09-30) — EBIT: 188000.00
RDI income_statement (quarterly, 2025-09-30) — EBITDA: 3731000.00
RDI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 121000.00
RDI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -120000.00
RDI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 71000.00
RDI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1908000.00
RDI cash_flow (quarterly, 2025-09-30) — End Cash Position: 10548000.00
RDI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1289000.00
RDI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 295000.00
RDI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -66000.00
RDI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4630000.00
RDI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4658000.00
RDI balance_sheet (quarterly, 2025-09-30) — Goodwill: 24576000.00
RDI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26286000.00
RDI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 579262000.00
RDI income_statement (quarterly, 2025-09-30) — Gross Profit: 7565000.00
RDI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 307000.00
RDI income_statement (quarterly, 2025-09-30) — Interest Expense: 4174000.00
RDI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4174000.00
RDI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3792000.00
RDI balance_sheet (quarterly, 2025-09-30) — Inventory: 1655000.00
RDI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159551000.00
RDI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -484000.00
RDI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4285000.00
RDI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3447000.00
RDI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RDI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 48281000.00
RDI balance_sheet (quarterly, 2025-09-30) — Leases: 48581000.00
RDI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161593000.00
RDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 155162000.00
RDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316755000.00
RDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1197000.00
RDI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4285000.00
RDI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7826000.00
RDI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 148331000.00
RDI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -950000.00
RDI income_statement (quarterly, 2025-09-30) — Minority Interests: 148000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RDI balance_sheet (quarterly, 2025-09-30) — Net Debt: 163523000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -452000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income: -4157000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4157000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4305000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4157000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4157000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4306000.00
RDI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4305000.00
RDI income_statement (quarterly, 2025-09-30) — Net Interest Income: -4174000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -541000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1197000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1197000.00
RDI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4174000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -92000.00
RDI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 57000.00
RDI balance_sheet (quarterly, 2025-09-30) — Net PPE: 371925000.00
RDI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -38348000.00
RDI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1591000.00
RDI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3833000.00
RDI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1591000.00
RDI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1908000.00
RDI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8000.00
RDI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3797000.00
RDI income_statement (quarterly, 2025-09-30) — Normalized Income: -4104860.00
RDI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 295000.00
RDI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -506000.00
RDI income_statement (quarterly, 2025-09-30) — Operating Income: -329000.00
RDI income_statement (quarterly, 2025-09-30) — Operating Revenue: 52170000.00
RDI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22717260.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16451000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 165000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4630000.00
RDI income_statement (quarterly, 2025-09-30) — Other Gand A: 4658000.00
RDI income_statement (quarterly, 2025-09-30) — Other Income Expense: 517000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1710000.00
RDI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -819000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12283000.00
RDI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 462000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Payable: 146000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Properties: 161400000.00
RDI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13000.00
RDI balance_sheet (quarterly, 2025-09-30) — Payables: 59522000.00
RDI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59522000.00
RDI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000.00
RDI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RDI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3355000.00
RDI income_statement (quarterly, 2025-09-30) — Pretax Income: -3986000.00
RDI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RDI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RDI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RDI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -541000.00
RDI balance_sheet (quarterly, 2025-09-30) — Receivables: 2777000.00
RDI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44298000.00
RDI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3543000.00
RDI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1197000.00
RDI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2458000.00
RDI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126370000.00
RDI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4658000.00
RDI balance_sheet (quarterly, 2025-09-30) — Share Issued: 35653371.00
RDI income_statement (quarterly, 2025-09-30) — Special Income Charges: -66000.00
RDI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 391000.00
RDI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12062000.00
RDI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -38348000.00
RDI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13860.00
RDI income_statement (quarterly, 2025-09-30) — Tax Provision: 319000.00
RDI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RDI balance_sheet (quarterly, 2025-09-30) — Total Assets: 435186000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143100000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Debt: 359293000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -13012000.00
RDI income_statement (quarterly, 2025-09-30) — Total Expenses: 52499000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 448198000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 416378000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 336706000.00
RDI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -329000.00
RDI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 891000.00
RDI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -66000.00
RDI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -66000.00
RDI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6384000.00
RDI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12936111.00
RDI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40407000.00
RDI balance_sheet (quarterly, 2025-09-30) — Working Capital: -92684000.00
RDI income_statement (annual, 2025-12-31) — +Operating Expense: 32504000.00
RDI income_statement (quarterly, 2025-12-31) — +Operating Expense: 7318000.00
RDI income_statement (annual, 2025-12-31) — +Total Revenue: 202988000.00
RDI income_statement (quarterly, 2025-12-31) — +Total Revenue: 50272000.00
RDI balance_sheet (annual, 2025-12-31) — Accounts Payable: 59799000.00
RDI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59799000.00
RDI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4553000.00
RDI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4553000.00
RDI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -211188000.00
RDI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -211188000.00
RDI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155454000.00
RDI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155454000.00
RDI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1114000.00
RDI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 223000.00
RDI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1114000.00
RDI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 223000.00
RDI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 460000.00
RDI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 460000.00
RDI income_statement (annual, 2025-12-31) — Basic Average Shares: 22652270.00
RDI income_statement (annual, 2025-12-31) — Basic EPS: -0.62
RDI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15082000.00
RDI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10548000.00
RDI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 170906000.00
RDI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170906000.00
RDI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183000000.00
RDI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183000000.00
RDI balance_sheet (annual, 2025-12-31) — Capital Stock: 258000.00
RDI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000.00
RDI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10531000.00
RDI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10531000.00
RDI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10545000.00
RDI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10545000.00
RDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37886000.00
RDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1714000.00
RDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37106000.00
RDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -216000.00
RDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1578000.00
RDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4278000.00
RDI cash_flow (annual, 2025-12-31) — Change In Account Payable: 7669000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -817000.00
RDI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -388000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -359000.00
RDI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1438000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2405000.00
RDI cash_flow (annual, 2025-12-31) — Change In Payable: 8262000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2279000.00
RDI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8262000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2279000.00
RDI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4311000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 779000.00
RDI cash_flow (annual, 2025-12-31) — Change In Receivables: -1165000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1753000.00
RDI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -388000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -359000.00
RDI cash_flow (annual, 2025-12-31) — Change In Working Capital: 4224000.00
RDI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3710000.00
RDI cash_flow (annual, 2025-12-31) — Changes In Cash: -2358000.00
RDI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2348000.00
RDI balance_sheet (annual, 2025-12-31) — Common Stock: 258000.00
RDI balance_sheet (quarterly, 2025-12-31) — Common Stock: 258000.00
RDI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -18239000.00
RDI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -18239000.00
RDI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1964000.00
RDI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1964000.00
RDI income_statement (annual, 2025-12-31) — Cost Of Revenue: 175791000.00
RDI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43930000.00
RDI balance_sheet (annual, 2025-12-31) — Current Assets: 21816000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Assets: 21816000.00
RDI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20081000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20081000.00
RDI balance_sheet (annual, 2025-12-31) — Current Debt: 35999000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Debt: 35999000.00
RDI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56080000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56080000.00
RDI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11327000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11327000.00
RDI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11327000.00
RDI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11327000.00
RDI balance_sheet (annual, 2025-12-31) — Current Liabilities: 128581000.00