← Scroll for more →
Financial Statements — RDGL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 3.27 | 2.21 | 1.22 | 1.72 | 1.37 | 1.59 | 1.54 | 1.75 | 1.41 | 1.71 | 1.99 | 1.05 | 1.22 | 1.61 | 1.99 |
| Accounts Receivable | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | 0.01 |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44 | 2.60 | 1.65 | 2.30 | 2.78 | 3.30 | 2.23 | 1.24 | 1.77 | 1.38 | 1.61 | 1.57 | 1.79 | 1.46 | 1.74 | 2.05 | 1.11 | 1.31 | 1.63 | 2.04 |
| Property, Plant & Equipment | 0.34 | 0.24 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.44 | 0.35 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.88 | 2.95 | 1.87 | 2.30 | 2.78 | 3.30 | 2.23 | 1.24 | 1.77 | 1.38 | 1.61 | 1.57 | 1.79 | 1.46 | 1.74 | 2.05 | 1.11 | 1.31 | 1.63 | 2.04 |
| Accounts Payable | 0.02 | 0.14 | 0.09 | 0.11 | 0.10 | 0.12 | 0.09 | 0.05 | 0.17 | 0.07 | 0.25 | 0.10 | 0.11 | 0.05 | 0.08 | 0.16 | 0.22 | 0.09 | 0.17 | 0.17 |
| Total Current Liabilities | 0.05 | 0.17 | 0.12 | 0.11 | 0.10 | 0.12 | 0.09 | 0.05 | 0.17 | 0.07 | 0.25 | 0.11 | 0.11 | 0.05 | 0.08 | 0.16 | 0.22 | 0.09 | 0.17 | 0.62 |
| Total Non-current Liabilities* | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.12 | 0.25 | 0.21 | 0.11 | 0.10 | 0.12 | 0.09 | 0.05 | 0.17 | 0.07 | 0.25 | 0.11 | 0.11 | 0.05 | 0.08 | 0.16 | 0.22 | 0.09 | 0.17 | 0.62 |
| Retained Earnings | (90.44) | (89.61) | (88.43) | (87.35) | (86.84) | (86.20) | (85.36) | (84.34) | (83.51) | (83.01) | (82.45) | (81.37) | (80.71) | (79.80) | (79.56) | (78.85) | (78.57) | (77.79) | (77.09) | (76.91) |
| Total Stockholder Equity | 2.76 | 2.70 | 1.66 | 2.18 | 2.68 | 3.19 | 2.15 | 1.20 | 1.60 | 1.31 | 1.37 | 1.46 | 1.68 | 1.41 | 1.66 | 1.89 | 0.89 | 1.22 | 1.47 | 1.42 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.04 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cost of Revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- |
| Gross Profit | -0.00 | (0.01) | -0.00 | (0.01) | (0.03) | (0.01) | (0.01) | 0.00 | 0.00 | -0.00 | (0.01) | 0.01 | -0.00 | -0.00 | -0.00 | (0.01) | 0.01 | 0.01 | -- | -- |
| Research & Development | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 | 0.12 | 0.10 | 0.07 | 0.10 | 0.06 | 0.43 | 0.08 | 0.17 | 0.05 | 0.03 | 0.07 | 0.17 | 0.07 | 0.06 | 0.07 |
| Selling, General & Admin | 0.08 | 0.06 | 0.09 | 0.07 | 0.08 | 0.05 | 0.10 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 |
| Total Operating Expenses | 0.65 | 0.54 | 1.09 | 0.52 | 0.64 | 0.85 | 0.66 | 0.84 | 0.53 | 0.58 | 0.93 | 0.69 | 0.91 | 0.25 | 0.70 | 0.27 | 0.80 | 0.76 | 0.21 | 0.21 |
| Operating Income | (0.65) | (0.55) | (1.10) | (0.53) | (0.67) | (0.86) | (0.66) | (0.84) | (0.52) | (0.58) | (0.94) | (0.69) | (0.91) | (0.25) | (0.71) | (0.28) | (0.79) | (0.75) | (0.22) | (0.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Pretax Income | (0.83) | (1.18) | (1.08) | (0.51) | (0.65) | (0.83) | (1.02) | (0.83) | (0.50) | (0.56) | (1.08) | (0.67) | (0.90) | (0.25) | (0.71) | (0.28) | (0.79) | (0.70) | (0.18) | (0.20) |
| Net Income | (0.83) | (1.18) | (1.08) | (0.51) | (0.65) | (0.83) | (1.02) | (0.83) | (0.50) | (0.56) | (1.08) | (0.67) | (0.90) | (0.25) | (0.71) | (0.28) | (0.79) | (0.70) | (0.18) | (0.20) |
| Basic EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.74) | (0.43) | (0.54) | (0.46) | (0.60) | (0.46) | (0.47) | (0.51) | (0.36) | (0.35) | (0.46) | (0.22) | (0.31) | (0.29) | (0.28) | (0.28) | (0.17) | (0.38) | (0.24) | (0.18) |
| Capital Expenditures | 0.09 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.83) | (0.58) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.09) | (0.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.64 | 1.55 | -0.00 | 0.00 | 0.00 | 1.51 | 1.47 | 0.00 | 0.71 | 0.13 | 0.52 | 0.01 | 0.65 | -- | 0.00 | 1.22 | -- | -- | (0.14) | 0.00 |
← Scroll for more columns →
* Derived from reported values