Financial Statements — RDCM
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 30.49 | 19.24 | 10.89 | 9.53 | 11.95 | 13.55 | 6.20 |
| Short-term Investments | 79.44 | 75.43 | 71.27 | 64.13 | 58.62 | 55.41 | 63.08 |
| Accounts Receivable | 20.25 | 19.04 | 13.41 | 11.07 | 10.03 | 12.45 | 11.04 |
| Inventory | 0.32 | 1.67 | 0.25 | 0.80 | 0.93 | 0.54 | 1.36 |
| Total Current Assets | 132.52 | 117.20 | 97.42 | 87.45 | 83.50 | 83.38 | 83.21 |
| Property, Plant & Equipment | 0.99 | 0.88 | 0.80 | 1.01 | 1.26 | 1.31 | 1.67 |
| Goodwill | 1.24 | 1.24 | 1.24 | -- | -- | -- | -- |
| Intangible Assets | 1.03 | 1.37 | 1.71 | -- | -- | -- | -- |
| Total Non-current Assets | 12.45 | 13.38 | 10.11 | 13.55 | 8.17 | 10.26 | 13.19 |
| Total Assets | 144.97 | 130.57 | 107.53 | 101.00 | 91.66 | 93.64 | 96.40 |
| Accounts Payable | 2.63 | 2.46 | 2.64 | 2.71 | 2.65 | 1.59 | 2.45 |
| Total Current Liabilities | 23.03 | 27.91 | 20.11 | 22.80 | 16.25 | 14.90 | 12.73 |
| Total Non-current Liabilities | 7.84 | 6.99 | 4.93 | 5.43 | 5.26 | 6.72 | 9.81 |
| Total Liabilities | 30.87 | 34.90 | 25.04 | 28.22 | 21.51 | 21.62 | 22.53 |
| Retained Earnings | (50.95) | (62.94) | (69.91) | (73.62) | (71.37) | (66.10) | (62.11) |
| Total Stockholder Equity | 114.11 | 95.68 | 82.49 | 72.78 | 70.15 | 72.02 | 73.87 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 71.49 | 61.01 | 51.60 | 19.00 | 15.34 | 17.74 | 16.38 |
| Cost of Revenue | 17.19 | 15.75 | 13.77 | 12.71 | 11.42 | 10.76 | 9.92 |
| Gross Profit | 54.30 | 45.26 | 37.83 | 33.34 | 28.86 | 26.80 | 23.09 |
| Research & Development | 20.24 | 18.66 | 19.58 | 21.48 | 20.35 | 19.20 | 18.58 |
| Selling, General & Admin | 6.44 | 6.41 | 5.06 | 4.46 | 4.18 | 3.84 | 3.67 |
| Total Operating Expenses | 46.00 | 42.18 | 38.49 | 37.45 | 34.35 | 31.39 | 30.93 |
| Operating Income | 8.30 | 3.09 | (0.66) | (4.11) | (5.49) | (4.58) | (7.83) |
| Pretax Income | 12.59 | 7.20 | 3.90 | (2.10) | (5.14) | (3.77) | (6.66) |
| Tax Provision | 0.60 | 0.23 | 0.18 | 0.16 | 0.12 | 0.22 | 0.17 |
| Net Income | 11.99 | 6.97 | 3.71 | (2.26) | (5.26) | (3.99) | (6.83) |
| Basic EPS | 0.74 | 0.44 | 0.25 | (0.16) | (0.37) | (0.29) | (0.50) |
| Diluted EPS | 0.71 | 0.43 | 0.24 | (0.16) | -- | -- | (0.50) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 14.61 | 11.39 | 4.71 | 6.02 | 2.00 | (0.05) | 6.84 |
| Capital Expenditures | 0.38 | 0.43 | 0.23 | -- | 0.44 | 0.43 | 0.70 |
| Free Cash Flow* | 14.22 | 10.96 | 4.47 | -- | 1.57 | (0.48) | 6.14 |
| Investing Cash Flow | (4.01) | (2.74) | (3.59) | -- | (3.50) | 7.60 | (62.62) |
| Financing Cash Flow | 0.34 | -- | -- | (8.43) | -- | -- | 0.02 |
* Derived from reported values
