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Financial Statements — RLBY
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 | 0.47 | 0.62 | 0.48 | 0.23 | 0.26 | 0.26 | 0.52 | 0.14 | 0.27 | 0.49 | 0.82 | 0.75 | 1.86 | 0.36 | 0.23 | 1.13 | 0.14 | 0.07 | 0.02 | 0.10 |
| Accounts Receivable | 1.76 | 2.47 | 1.59 | 2.35 | 2.65 | 3.26 | 4.79 | 4.02 | 3.74 | 3.05 | 2.99 | 3.09 | 0.08 | 0.92 | 2.62 | 2.01 | 2.73 | 1.59 | 0.95 | 8.31 |
| Total Current Assets | 2.77 | 9.80 | 8.80 | 9.12 | 9.32 | 9.86 | 11.49 | 10.18 | 9.98 | 9.67 | 9.77 | 9.63 | 10.02 | 10.90 | 13.46 | 12.92 | 13.59 | 12.90 | 14.24 | 13.60 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.24 | -- |
| Total Non-current Assets* | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.75 |
| Total Assets | 2.82 | 9.83 | 8.85 | 9.17 | 9.38 | 9.91 | 11.56 | 10.25 | 10.05 | 9.69 | 9.79 | 9.65 | 10.04 | 10.91 | 13.49 | 12.94 | 13.62 | 12.94 | 14.29 | 14.35 |
| Accounts Payable | 1.06 | 0.93 | 0.73 | 0.39 | 0.35 | 0.54 | 0.73 | 0.57 | 0.75 | 0.59 | 0.55 | 0.41 | 0.29 | 0.44 | 0.70 | 0.38 | 0.49 | 0.85 | 1.21 | 0.68 |
| Short-term Debt | 0.02 | 0.03 | -- | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88 | 3.26 | 2.16 | 2.55 | 2.55 | 2.90 | 4.20 | 2.65 | 2.38 | 1.89 | 1.86 | 1.59 | 1.81 | 2.44 | 4.82 | 4.19 | 4.98 | 4.08 | 4.88 | 4.19 |
| Long-term Debt | 0.01 | 0.01 | -- | 0.02 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 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* | 2.89 | 3.28 | 2.17 | 2.57 | 2.58 | 2.91 | 4.22 | 2.65 | 2.38 | 1.89 | 1.86 | 1.59 | 1.81 | 2.44 | 4.82 | 4.19 | 4.98 | 4.08 | 4.88 | 4.19 |
| Retained Earnings | 5.60 | 5.80 | 5.92 | 5.85 | 6.05 | 6.25 | 6.59 | 6.85 | 6.91 | 7.05 | 7.18 | 7.31 | 7.49 | 7.73 | 7.92 | 8.00 | 7.89 | 8.11 | 8.66 | 9.42 |
| Total Stockholder Equity* | (0.07) | 6.55 | 6.67 | 6.60 | 6.80 | 7.00 | 7.34 | 7.60 | 7.66 | 7.80 | 7.93 | 8.06 | 8.24 | 8.48 | 8.67 | 8.75 | 8.64 | 8.86 | 9.41 | 10.17 |
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* 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 | 5.02 | 5.55 | 5.84 | 5.42 | 4.72 | 4.75 | 6.42 | 6.23 | 6.04 | 5.30 | 5.46 | 5.34 | 5.45 | 5.20 | 7.00 | 6.46 | 6.48 | 5.78 | 8.44 | 6.94 |
| Cost of Revenue | 4.33 | 4.78 | 4.99 | 4.67 | 4.01 | 4.11 | 5.57 | 5.40 | 5.24 | 4.59 | 4.64 | 4.57 | 4.71 | 4.49 | 6.01 | 5.57 | 5.59 | 5.05 | 7.44 | 6.14 |
| Gross Profit | 0.69 | 0.77 | 0.85 | 0.75 | 0.71 | 0.64 | 0.85 | 0.83 | 0.80 | 0.71 | 0.82 | 0.77 | 0.74 | 0.71 | 0.99 | 0.89 | 0.89 | 0.73 | 1.00 | 0.80 |
| Selling, General & Admin | 0.81 | 0.86 | 0.82 | 0.98 | 0.97 | 1.02 | 1.01 | 0.96 | 0.99 | 0.95 | 0.95 | 1.00 | 0.91 | 0.93 | 1.06 | 0.94 | 1.10 | 1.31 | 1.01 | 0.87 |
| Total Operating Expenses* | 0.81 | 0.86 | 0.82 | 0.98 | 0.97 | 1.02 | 1.01 | 0.96 | 0.99 | 0.95 | 0.95 | 1.00 | 0.91 | 0.93 | 1.06 | 0.94 | 1.10 | 1.31 | 1.01 | 0.87 |
| Operating Income | (0.12) | (0.09) | 0.03 | (0.23) | (0.25) | (0.38) | (0.16) | (0.12) | (0.18) | (0.24) | (0.13) | (0.23) | (0.17) | (0.22) | (0.07) | (0.05) | (0.21) | (0.57) | (0.01) | (0.06) |
| Interest Expense | 0.02 | 0.02 | (0.03) | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | (0.04) | 0.02 |
| Pretax Income | (0.20) | (0.12) | 0.09 | (0.20) | (0.20) | (0.33) | (0.13) | (0.07) | (0.13) | (0.26) | (0.12) | (0.18) | (0.24) | (0.19) | (0.03) | 0.20 | (0.19) | (0.55) | (0.85) | 1.82 |
| Tax Provision | 0.01 | 0.00 | -- | -- | -- | -- | -- | -0.00 | 0.01 | (0.13) | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.02 | 0.00 | (0.09) | 0.41 |
| Net Income | (0.21) | (0.12) | 0.08 | (0.20) | (0.20) | (0.33) | (0.26) | (0.07) | (0.13) | (0.13) | (0.13) | (0.18) | (0.24) | (0.19) | (0.08) | 0.11 | (0.21) | (0.55) | (0.76) | 8.65 |
| Basic EPS | 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 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.01 |
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* Derived from reported values
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 | 0.36 | (0.50) | (0.01) | 0.65 | 0.32 | 0.96 | (1.39) | (0.66) | (0.22) | (0.31) | (0.13) | (0.99) | 2.30 | 1.84 | (1.46) | 1.69 | (1.06) | (0.60) | (0.11) | (0.34) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.06 | -- | 0.00 | 0.01 | -- | -- | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (1.40) | (0.66) | (0.28) | -- | (0.14) | (1.00) | -- | -- | (1.47) | 1.69 | (1.06) | (0.60) | (0.11) | (0.34) |
| Investing Cash Flow | (0.01) | -- | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.06) | -- | -0.00 | (0.01) | -- | -- | (0.01) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Financing Cash Flow | (0.49) | 0.64 | 0.26 | (0.68) | (0.31) | (1.22) | 1.79 | 0.53 | 0.07 | (0.02) | 0.21 | (0.11) | (0.80) | (1.70) | 0.57 | (0.71) | 1.14 | 0.64 | 0.03 | 0.37 |
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* Derived from reported values