IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — RCT

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.87
Accounts Receivable2.49
Total Current Assets5.76
Property, Plant & Equipment0.57
Intangible Assets7.07
Total Non-current Assets7.65
Total Assets13.40
Accounts Payable4.23
Short-term Debt0.32
Total Current Liabilities21.41
Total Non-current Liabilities22.56
Total Liabilities21.41
Retained Earnings(174.97)
Total Stockholder Equity(8.00)

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue17.97
Selling, General & Admin1.35
Total Operating Expenses37.97
Operating Income(20.00)
Pretax Income(27.03)
Tax Provision(0.49)
Net Income(26.54)
Basic EPS(0.74)
Diluted EPS(0.74)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(15.92)
Capital Expenditures0.13
Free Cash Flow*(16.04)
Investing Cash Flow(2.23)
Financing Cash Flow20.73

* Derived from reported values