Financial Statements — RDZN
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 5.14 | 4.97 | 6.00 | 5.81 | 5.99 | 7.78 | 9.41 | 8.11 | 0.17 | 0.27 | 0.47 | 0.29 |
| Total Current Assets | 34.16 | 34.12 | 26.50 | 25.99 | 23.01 | 26.74 | 52.93 | 51.40 | 0.27 | 0.45 | 0.69 | 0.53 |
| Total Assets | 44.87 | 41.55 | 47.72 | 32.00 | 29.14 | 34.14 | 66.63 | 65.68 | 209.56 | 205.85 | 205.06 | 204.79 |
| Total Current Liabilities | 63.20 | 61.29 | 58.99 | 61.36 | 61.01 | 64.38 | 66.17 | 61.99 | 3.61 | 0.51 | 0.44 | 0.07 |
| Long-term Debt | 4.85 | 0.15 | 13.71 | 0.12 | 1.33 | 1.37 | 0.61 | 0.23 | -- | -- | -- | -- |
| Total Liabilities | 68.95 | 62.40 | 78.35 | 62.48 | 63.42 | 67.15 | 67.95 | 63.45 | 10.13 | 7.04 | 6.96 | 6.60 |
| Retained Earnings | (238.99) | (229.94) | (255.97) | (223.73) | (221.23) | (199.42) | (117.03) | (86.52) | (9.87) | (6.59) | (6.27) | (5.91) |
| Total Stockholder Equity | (26.60) | (28.02) | (33.80) | (29.92) | (33.79) | (32.53) | (0.97) | 2.54 | (9.87) | (6.59) | (6.27) | (5.91) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 16.12 | 14.36 | 13.68 | 16.19 | 11.40 | 12.09 | 11.87 | 8.93 | 10.00 | 15.64 | 15.47 | -- | -- | -- | -- | -- |
| Operating Income | (5.78) | (2.36) | (3.34) | (1.54) | (3.71) | (3.17) | (23.54) | (30.39) | (34.91) | (31.32) | (7.54) | -- | -- | -- | -- | -- |
| Tax Provision | (0.05) | (0.02) | 0.01 | (0.01) | 0.07 | (0.01) | (0.18) | 0.11 | 0.07 | (0.13) | 0.01 | -- | -- | -- | -- | -- |
| Net Income | (7.25) | (9.15) | (2.11) | (9.79) | (0.14) | (2.52) | (21.81) | (48.41) | (34.06) | (30.57) | (31.08) | 0.09 | 0.76 | 0.71 | (0.09) | (0.16) |
| Diluted EPS | (0.09) | (0.12) | (0.03) | (0.12) | 0.03 | (0.04) | (0.32) | (0.71) | 6.32 | (0.45) | (1.40) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (3.80) | (7.47) | (6.08) | (5.47) | (3.71) | (3.18) | (5.58) | (5.67) | 0.55 | (15.13) | (0.55) | (0.22) | (0.21) | (0.12) | (0.64) |
| Capital Expenditures | -- | -- | -- | 0.46 | -- | -- | -- | -- | 0.29 | 0.14 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (5.94) | -- | -- | -- | -- | 0.26 | (15.26) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.18) | (0.33) | (0.18) | (1.39) | (1.54) | 0.19 | 0.01 | 1.23 | (0.79) | (5.88) | -- | -- | -- | -- | -- |
| Financing Cash Flow | 5.48 | 7.44 | 7.09 | 6.28 | 4.51 | 2.77 | 3.43 | 1.03 | 1.03 | 17.57 | 0.68 | 0.00 | 0.00 | 0.30 | -- |
* Derived from reported values
