Technology • Computer Software: Prepackaged Software
$4.63 ▼ -0.42
(-8.32%)
MKT CAP: $771.2M • VOL: 4.84M
52W L $4 52W H $19
RCAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $40.7M | $0 | $17.8M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.3M | — | — |
| Gross Margin % | 3.1% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$66.6M | $0 | -$19.3M |
| Operating Margin % | -80.0% | — | -80.0% |
| Net Income (GAAP) | -$72.1M | $0 | -$27.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -21.4% | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $245.8M | $50.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RCAT.