Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — RXST

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	13.35	17.57	19.95	29.63	40.35	28.00	16.71	16.72	24.45	32.65	9.69	9.86	8.75	11.01	11.83	8.91	24.00	24.13	24.36	68.28
Short-term Investments	195.45	200.31	208.18	197.88	187.14	201.34	220.52	220.40	208.84	92.71	117.49	122.02	138.34	142.93	93.97	103.92	104.62	119.72	134.97	99.99
Accounts Receivable	18.52	22.44	23.38	24.15	28.06	30.96	30.05	25.37	25.72	21.55	20.28	15.24	13.30	12.67	10.96	9.02	6.88	5.63	4.86	4.36
Inventory	37.12	34.87	31.56	28.95	25.06	23.57	22.01	21.67	19.44	18.70	17.42	18.92	17.95	18.07	14.84	15.34	11.62	8.49	8.03	9.44
Total Current Assets	327.40	279.23	287.46	283.88	283.87	288.41	293.82	286.77	281.22	168.56	168.41	167.95	180.45	187.67	134.56	139.16	149.93	161.15	176.30	186.34
Property, Plant & Equipment	14.04	13.23	13.06	13.10	13.26	12.56	12.41	12.24	12.44	11.62	10.84	10.26	10.53	9.80	10.14	10.62	11.08	10.92	11.22	11.99
Total Non-current Assets*	25.30	24.77	24.36	24.66	25.14	24.63	24.74	23.70	24.28	14.61	14.14	13.90	14.82	14.87	15.61	16.54	16.79	15.92	16.43	17.40
Total Assets	352.70	303.99	311.81	308.53	309.01	313.04	318.56	310.47	305.50	183.17	182.55	181.85	195.26	202.53	150.16	155.71	166.71	177.06	192.72	203.74
Accounts Payable	6.35	7.12	5.30	3.38	3.35	7.11	4.54	4.58	5.10	5.06	3.86	4.11	4.00	3.72	2.60	4.17	3.28	2.59	1.69	1.69
Total Current Liabilities	80.44	27.38	26.25	22.29	20.38	22.74	25.88	22.64	19.62	18.33	20.90	18.94	16.57	14.88	17.24	16.37	13.00	10.66	11.08	9.18
Long-term Debt	--	--	--	--	--	--	--	--	--	--	0.00	0.00	19.59	40.31	40.17	40.03	39.88	39.89	39.76	39.64
Total Non-current Liabilities*	8.92	9.32	9.88	10.27	10.61	10.99	11.45	10.57	10.67	0.91	1.29	1.43	21.51	42.65	43.03	43.38	43.73	43.24	43.40	43.67
Total Liabilities	89.36	36.70	36.13	32.56	31.00	33.73	37.33	33.21	30.29	19.24	22.19	20.37	38.07	57.52	60.26	59.75	56.73	53.90	54.48	52.85
Retained Earnings	(689.02)	(676.92)	(661.04)	(651.89)	(642.07)	(630.28)	(622.09)	(616.16)	(609.82)	(603.74)	(594.64)	(585.46)	(573.05)	(559.24)	(546.03)	(530.42)	(513.60)	(496.87)	(479.28)	(463.54)
Total Stockholder Equity	263.34	267.30	275.68	275.97	278.01	279.32	281.24	277.26	275.21	163.93	160.36	161.48	157.19	145.01	89.90	95.96	109.99	123.16	138.24	150.89

← 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	27.24	30.89	32.61	30.34	33.64	37.90	40.21	35.31	34.89	29.51	28.58	22.20	20.81	17.49	16.09	12.62	11.36	8.94	8.43	5.79
Cost of Revenue	7.86	7.40	7.34	6.11	8.45	9.57	11.43	10.09	10.64	8.83	10.93	8.47	8.80	7.12	8.66	7.26	6.57	5.18	5.56	4.45
Gross Profit	25.89	23.50	25.26	24.23	25.19	28.33	28.79	25.22	24.25	20.69	17.65	13.73	12.02	10.37	7.42	5.36	4.79	3.76	2.87	1.34
Research & Development	9.24	9.47	8.90	9.06	10.22	10.37	9.21	8.84	8.29	8.03	7.34	7.10	7.40	7.21	6.68	6.39	6.19	6.72	5.92	5.38
Selling, General & Admin	30.42	31.86	27.69	27.35	28.98	28.64	28.21	25.61	24.29	23.32	21.16	19.14	18.24	16.26	15.73	14.93	14.39	13.62	11.62	9.08
Total Operating Expenses	47.51	41.33	36.60	36.41	39.19	39.00	37.42	34.45	32.58	31.36	28.50	26.24	25.64	23.46	22.41	21.31	20.58	20.34	17.53	14.45
Operating Income	(13.77)	(17.83)	(11.34)	(12.18)	(14.00)	(10.67)	(8.63)	(9.23)	(8.33)	(10.67)	(10.85)	(12.51)	(13.62)	(13.10)	(14.99)	(15.96)	(15.79)	(16.58)	(14.66)	(13.11)
Interest Expense	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.23	1.57	1.51	1.45	1.30	1.14	1.06	1.08	1.08
Pretax Income	(12.01)	(15.88)	(9.15)	(9.81)	(11.75)	(8.17)	(5.93)	(6.32)	(6.06)	(9.09)	(9.19)	(12.40)	(13.78)	(13.21)	(15.60)	(16.82)	(16.73)	(17.59)	(15.73)	(12.68)
Tax Provision	0.09	0.01	0.01	0.01	0.03	0.02	0.01	0.01	0.02	0.01	(0.02)	0.01	0.03	0.00	0.01	0.00	0.00	-0.00	0.00	-0.00
Net Income	(12.10)	(15.88)	(9.15)	(9.82)	(11.79)	(8.19)	(5.94)	(6.34)	(6.08)	(9.10)	(9.18)	(12.41)	(13.80)	(13.21)	(15.61)	(16.82)	(16.73)	(17.60)	(15.73)	(12.67)
Basic EPS	(0.29)	(0.38)	(0.22)	(0.24)	(0.29)	(0.20)	(0.14)	(0.16)	(0.16)	(0.25)	(0.24)	(0.35)	(0.40)	(0.42)	(0.55)	(0.61)	(0.61)	--	0.09	(0.68)
Diluted EPS	(0.29)	(0.38)	(0.22)	(0.24)	(0.29)	(0.20)	(0.14)	(0.16)	(0.16)	(0.25)	(0.24)	(0.35)	(0.40)	(0.42)	(0.55)	(0.61)	(0.61)	--	0.09	(0.68)

← 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	(9.54)	(10.89)	(1.12)	(1.19)	(4.38)	(8.83)	(4.26)	0.65	(4.03)	(9.31)	(8.30)	(7.98)	(7.55)	(17.76)	(13.85)	(15.19)	(14.82)	(14.98)	(8.72)	(13.75)
Capital Expenditures	1.96	0.76	1.14	0.58	1.54	0.57	0.85	1.10	1.52	1.97	1.59	0.65	1.82	0.75	0.36	0.58	1.08	0.37	0.37	0.25
Free Cash Flow*	(11.49)	(11.65)	(2.25)	(1.77)	(5.91)	(9.41)	(5.11)	(0.45)	(5.55)	(11.28)	(9.89)	(8.63)	(9.37)	(18.51)	(14.22)	(15.77)	(15.90)	(15.35)	(9.09)	(14.01)
Investing Cash Flow	4.65	8.85	(9.61)	(9.00)	14.65	20.86	1.32	(9.26)	(115.64)	24.27	4.57	17.27	4.39	(48.36)	10.41	0.56	14.13	14.86	(128.47)	12.88
Financing Cash Flow	0.66	(0.34)	1.06	(0.53)	2.07	(0.73)	2.98	0.88	111.47	7.99	3.56	(8.23)	0.89	65.31	6.31	(0.45)	0.58	(0.10)	0.40	120.55

← Scroll for more columns →

* Derived from reported values