Financial Statements — RSKD
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 162.15 | 371.06 | 440.84 | 188.67 | 418.14 |
| Short-term Investments | 130.43 | 0.00 | 28.97 | -- | -- |
| Accounts Receivable | 48.45 | 47.80 | 46.89 | 37.55 | 35.48 |
| Total Current Assets | 355.86 | 433.70 | 532.30 | 529.93 | 565.07 |
| Property, Plant & Equipment | 10.97 | 12.70 | 15.64 | 18.59 | 16.97 |
| Total Non-current Assets* | 54.71 | 62.17 | 69.63 | 79.03 | 35.56 |
| Total Assets | 410.57 | 495.86 | 601.93 | 608.97 | 600.63 |
| Accounts Payable | 1.91 | 2.31 | 2.57 | 2.11 | 0.23 |
| Total Current Liabilities | 70.72 | 70.54 | 69.81 | 72.61 | 62.41 |
| Total Non-current Liabilities* | 45.09 | 43.02 | 40.40 | 39.94 | 9.36 |
| Total Liabilities | 115.81 | 113.56 | 110.21 | 112.55 | 71.77 |
| Retained Earnings | (474.06) | (446.49) | (411.57) | (350.55) | (246.56) |
| Total Stockholder Equity | 294.76 | 382.30 | 491.72 | 496.42 | 528.86 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 344.64 | 327.52 | 297.61 | 261.25 | 229.14 |
| Cost of Revenue | 166.57 | 156.58 | 145.09 | 126.15 | 106.17 |
| Gross Profit | 178.07 | 170.94 | 152.52 | 135.10 | 122.97 |
| Research & Development | 69.41 | 68.07 | 71.58 | 72.01 | 55.30 |
| Selling, General & Admin | 59.59 | 64.34 | 69.35 | 83.99 | 52.90 |
| Total Operating Expenses | 212.11 | 218.79 | 229.37 | 243.73 | 178.37 |
| Operating Income | (34.03) | (47.85) | (76.85) | (108.63) | (55.40) |
| Pretax Income | (21.21) | (28.50) | (53.24) | (97.95) | (177.33) |
| Tax Provision | 6.36 | 6.42 | 5.80 | 6.04 | 1.56 |
| Net Income | (27.56) | (34.92) | (59.03) | (103.99) | (178.88) |
| Basic EPS | -- | -- | 0.62 | -- | -- |
| Diluted EPS | -- | -- | 0.62 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 33.88 | 39.70 | 7.28 | (26.25) | (20.28) |
| Capital Expenditures | 0.81 | 0.64 | 1.36 | 6.13 | 12.25 |
| Free Cash Flow* | 33.07 | 39.06 | 5.92 | (32.38) | (32.53) |
| Investing Cash Flow | (132.85) | 27.75 | 251.56 | (210.01) | (84.44) |
| Financing Cash Flow | (110.66) | (136.82) | (9.31) | 3.86 | 423.19 |
* Derived from reported values
