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Financial Statements — RDHL
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.87 | 4.62 | 7.28 | 5.57 | 7.00 | 19.97 | 26.99 | 29.47 | 51.82 |
| Inventory | 3.17 | 3.65 | 3.80 | 4.39 | 4.94 | 11.01 | 11.72 | 14.81 | 8.76 |
| Total Current Assets | 12.56 | 11.91 | 15.70 | 16.14 | 27.05 | 85.90 | 91.27 | 89.15 | 98.49 |
| Total Non-current Assets | 5.82 | 6.13 | 6.32 | 6.91 | 7.99 | 72.97 | 76.70 | 92.04 | 105.18 |
| Total Assets | 18.38 | 18.04 | 22.02 | 23.05 | 35.04 | 158.87 | 167.97 | 181.19 | 203.67 |
| Total Current Liabilities | 22.29 | 22.22 | 21.23 | 19.24 | 28.19 | 197.45 | 166.42 | 81.47 | 79.17 |
| Total Non-current Liabilities | 0.50 | 0.50 | 0.73 | 1.74 | 3.38 | 9.82 | 13.49 | 90.84 | 94.92 |
| Total Liabilities | 22.79 | 22.73 | 21.96 | 20.98 | 31.57 | 207.27 | 179.91 | 172.31 | 174.09 |
| Retained Earnings | (418.12) | (414.80) | (410.06) | (407.73) | (382.01) | (433.86) | (397.18) | (367.87) | (326.17) |
| Total Stockholder Equity | (4.41) | (4.68) | 0.06 | 2.07 | 3.47 | (48.40) | (11.94) | 8.88 | 29.58 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 4.08 | 2.57 | 5.40 | 18.35 | 21.50 |
| Cost of Revenue* | 1.61 | 1.40 | 2.42 | 8.99 | 10.59 |
| Gross Profit | 2.47 | 1.17 | 2.98 | 9.35 | 10.91 |
| Research & Development | 0.96 | 0.66 | 2.33 | 1.47 | 10.33 |
| Selling, General & Admin | 3.85 | 5.47 | 9.34 | 7.77 | 10.24 |
| Total Operating Expenses* | 6.85 | 9.62 | (21.69) | 18.51 | 35.80 |
| Operating Income | (4.38) | (8.45) | 24.67 | (9.16) | (24.89) |
| Net Income | (4.13) | (3.09) | 51.00 | (11.71) | (29.12) |
| Basic EPS | 0.00 | 0.00 | 0.04 | (0.02) | -- |
| Diluted EPS | 0.00 | 0.00 | 0.04 | (0.02) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (5.01) | (6.18) | (17.77) | (16.58) | (18.90) |
| Investing Cash Flow | -0.00 | -0.00 | (0.01) | (0.16) | (3.50) |
| Financing Cash Flow | 3.26 | 7.90 | 4.81 | 14.92 | (1.77) |
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