← Scroll for more →
Financial Statements — ROYL
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 | 2.83 | 0.76 | 1.10 | 0.80 | 1.46 | 1.85 | 1.88 | 1.74 | 1.45 | 1.90 | 2.20 | 0.52 | 0.97 | 1.05 | 1.65 | 0.62 | 0.56 | 1.14 | 0.22 | 0.47 |
| Accounts Receivable | 0.78 | 0.78 | 0.69 | 0.57 | 0.33 | 0.44 | 0.76 | 0.51 | 0.39 | 0.55 | 0.88 | 0.27 | 0.38 | 0.59 | 0.70 | 0.31 | 0.59 | 0.34 | 0.37 | 0.26 |
| Total Current Assets | 13.64 | 10.26 | 10.51 | 8.77 | 9.46 | 9.72 | 10.16 | 8.97 | 7.99 | 9.15 | 9.67 | 9.97 | 8.16 | 8.68 | 8.81 | 10.06 | 8.40 | 8.68 | 7.68 | 4.97 |
| Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 | 0.01 | -- | 0.01 | 0.01 | 5.29 | 2.40 | 2.65 | 2.71 | 2.17 | 2.04 | 1.95 | 1.99 | 2.03 | 2.08 | 2.31 |
| Total Non-current Assets* | 6.73 | 6.59 | 6.49 | 6.62 | 4.98 | 5.38 | 5.49 | 5.91 | 5.77 | 6.11 | 3.25 | 3.52 | 3.59 | 3.07 | 2.97 | 2.89 | 2.95 | 3.01 | 3.10 | 3.00 |
| Total Assets | 20.37 | 16.84 | 17.00 | 15.39 | 14.44 | 15.10 | 15.64 | 14.88 | 13.76 | 15.26 | 12.92 | 13.49 | 11.75 | 11.75 | 11.78 | 12.95 | 11.36 | 11.69 | 10.79 | 7.97 |
| Accounts Payable | 7.32 | 6.13 | 6.03 | 5.26 | 5.07 | 6.51 | 6.97 | 6.24 | 6.12 | 6.04 | 5.48 | 5.70 | 5.34 | 5.79 | 5.53 | 5.45 | 5.38 | 5.72 | 5.16 | 4.63 |
| Total Current Liabilities | 26.57 | 22.65 | 22.06 | 20.99 | 21.49 | 21.69 | 20.17 | 19.96 | 17.40 | 18.56 | 16.85 | 17.45 | 15.14 | 14.23 | 15.26 | 17.15 | 15.37 | 15.63 | 14.68 | 11.01 |
| Total Non-current Liabilities* | 8.74 | 8.40 | 8.33 | 8.37 | 6.38 | 6.42 | 7.80 | 8.57 | 8.60 | 8.62 | 7.25 | 5.96 | 6.06 | 6.04 | 6.05 | 5.92 | 5.93 | 5.88 | 5.87 | 5.51 |
| Total Liabilities | 35.32 | 31.05 | 30.39 | 29.37 | 27.87 | 28.11 | 27.97 | 28.54 | 26.00 | 27.18 | 24.10 | 23.42 | 21.20 | 20.27 | 21.31 | 23.07 | 21.30 | 21.51 | 20.55 | 16.52 |
| Retained Earnings | (96.20) | (95.39) | (94.57) | (95.16) | (94.61) | (94.19) | (93.50) | (93.04) | (91.64) | (91.31) | (90.32) | (88.78) | (88.09) | (86.85) | (87.65) | (88.03) | (87.40) | (86.94) | (86.69) | (85.46) |
| Total Stockholder Equity | (14.94) | (14.21) | (13.39) | (13.98) | (13.43) | (13.01) | (12.33) | (38.32) | (36.91) | (36.58) | (35.63) | (34.16) | (33.48) | (32.34) | (33.14) | (33.52) | (33.15) | (32.82) | (32.57) | (31.35) |
← 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 | 0.68 | 0.56 | 0.52 | 0.59 | 0.35 | 0.49 | 0.43 | 0.57 | 0.56 | 0.66 | 0.54 | 0.52 | 0.53 | 0.57 | 0.89 | 0.55 | 0.69 | 0.52 | 0.49 | 0.43 |
| Selling, General & Admin | 0.53 | 0.47 | 0.40 | 0.38 | 0.39 | 0.47 | 0.44 | 0.37 | 0.38 | 0.45 | 0.46 | 0.38 | 0.42 | 0.46 | 0.43 | 0.36 | 0.49 | 0.54 | 0.39 | 0.49 |
| Operating Income | (0.68) | (0.69) | 0.78 | (0.47) | (0.54) | (0.70) | (0.01) | (1.08) | (0.05) | (0.73) | (1.33) | (0.47) | (1.09) | 0.95 | 0.43 | (0.42) | (0.27) | (0.46) | (1.05) | (0.73) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | (0.11) | (0.77) | (1.33) | (0.47) | (1.04) | 1.00 | -- | (0.43) | (0.26) | (0.05) | (1.02) | (0.98) |
| Tax Provision | -- | -- | -- | -- | -- | -- | 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 |
| Net Income | (0.81) | (0.82) | 0.40 | (0.55) | (0.42) | (0.68) | (0.09) | (1.18) | (0.11) | (0.77) | (1.33) | (0.47) | (1.04) | 1.00 | 0.59 | (0.43) | (0.26) | (0.05) | (1.02) | (0.98) |
| Basic EPS | (0.01) | (0.01) | -- | (0.01) | 0.00 | (0.01) | (0.02) | (0.02) | 0.00 | (0.01) | (0.02) | (0.01) | (0.02) | 0.01 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | (0.02) |
| Diluted EPS | (0.01) | (0.01) | -- | (0.01) | 0.00 | (0.01) | (0.02) | (0.02) | 0.00 | (0.01) | (0.02) | (0.01) | (0.02) | 0.01 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | (0.02) |
← 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 | 0.88 | (1.05) | (0.02) | (0.43) | (1.63) | (0.62) | (0.83) | (0.65) | (0.15) | (0.58) | (0.57) | 1.46 | (0.76) | (0.90) | (1.48) | (0.25) | (0.74) | (0.34) | 0.74 | (1.48) |
| Capital Expenditures | 1.58 | 0.05 | (0.48) | 1.95 | 0.01 | 0.01 | 0.36 | 1.07 | 0.45 | 3.19 | 0.88 | 1.92 | 2.03 | 0.62 | 0.88 | 1.23 | 1.05 | 1.57 | 1.63 | 0.47 |
| Free Cash Flow* | (0.70) | (1.10) | 0.45 | (2.38) | (1.64) | (0.62) | (1.19) | (1.72) | (0.60) | (3.77) | (1.45) | (0.46) | (2.79) | (1.51) | (2.36) | (1.48) | (1.79) | (1.90) | (0.88) | (1.95) |
| Investing Cash Flow | 1.17 | 0.27 | 2.03 | (1.25) | 1.24 | 0.57 | 2.96 | 0.79 | 1.48 | (2.04) | 2.41 | 0.03 | (0.68) | 0.65 | 1.01 | 0.50 | 0.17 | 0.93 | 1.30 | 0.78 |
| Financing Cash Flow | -0.00 | -0.00 | -0.00 | 0.50 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 1.40 | -0.00 | -0.00 | -0.00 | -0.00 | (0.02) | (0.02) | (0.03) | (0.05) | 0.01 | -0.00 |
← Scroll for more columns →
* Derived from reported values