Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.19M | $15.47M | $40.73M | $26.23M | $9.65M |
| Total Operating Revenue | $20.19M | $15.47M | $40.73M | $26.23M | $9.65M |
| Cost of Revenue | $16.93M | $13.51M | $39.46M | $25.12M | $9.01M |
| Gross Profit | $3.26M | $1.97M | $1.27M | $1.11M | $637,502.00 |
| Operating Expense | $41.91M | $29.27M | $67.87M | $25.05M | $18.17M |
| Selling and Admin Expenses | $27.69M | $21.30M | $49.98M | $20.16M | $12.20M |
| -Selling & Marketing Expense | $6.44M | $4.58M | $13.11M | $3.62M | $2.98M |
| -General & Admin Expense | $21.25M | $16.72M | $36.88M | $16.54M | $9.22M |
| Research & Development | $14.22M | $7.97M | $17.89M | $4.89M | $5.97M |
| Operating Profit | -$38.65M | -$27.30M | -$66.60M | -$23.94M | -$17.53M |
| Net Non-Operating Interest Income (Expense) | $1.93M | $1.30M | $2.71M | $1.73M | $771,101.00 |
| Non-Operating Interest Income | $1.93M | – | – | – | – |
| Other Income (Expense) | $1.48M | -$541,000.00 | -$7.75M | $2.30M | $1.44M |
| Special Income (Charges) | $0.00 | $326,000.00 | $3.21M | $762,672.00 | $2.45M |
| Other Non-Operating Income (Expenses) | $1.48M | -$867,000.00 | -$10.96M | $1.54M | -$1.01M |
| Pretax Profit | -$35.24M | -$26.55M | -$71.63M | -$19.91M | -$15.32M |
| Tax | $23,000.00 | $5,000.00 | $443,000.00 | -$251,562.00 | $694,562.00 |
| Net Profit | -$35.24M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| Profit from Continuing Operations | -$35.24M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| Net Income to Parent Company | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| Net Income to Common Stockholders | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| Basic EPS | -$0.26 | -$0.22 | -$0.73 | -$0.17 | -$0.16 |
| Diluted EPS | -$0.26 | -$0.22 | -$0.73 | -$0.17 | -$0.16 |
| Total Other Finance Costs | – | -$1.30M | -$2.71M | -$1.73M | -$771,101.00 |
| -Less:Other Special Charges | – | -$326,000.00 | -$3.21M | -$762,672.00 | -$2.45M |
| Earnings from Equity Interest | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Write Off | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $527.49M | $281.89M | $273.68M | $273.68M | $286.02M |
| Total Current Assets | $425.11M | $209.66M | $226.94M | $226.94M | $248.80M |
| Cash and Cash Equivalents & Short-Term Investments | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| -Cash and Cash Equivalents | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| Receivables | $9.54M | $10.57M | $26.16M | $26.16M | $6.11M |
| -Accounts Receivable | $9.54M | $10.57M | $26.16M | $26.16M | $6.11M |
| Prepaid Assets | $11.46M | $12.16M | $6.94M | $6.94M | $7.95M |
| Inventory | $73.39M | $50.53M | $23.45M | $23.45M | $22.64M |
| Other Current Assets | $5.17M | $4.48M | $2.52M | $2.52M | $5.67M |
| Total Non-Current Assets | $102.37M | $72.22M | $46.74M | $46.74M | $37.22M |
| Net PPE | $32.31M | $26.98M | $20.92M | $20.92M | $11.07M |
| -Gross PPE | $35.06M | $28.91M | $22.41M | $22.41M | $12.98M |
| -Accumulated Depreciation | -$2.75M | -$1.93M | -$1.49M | -$1.49M | -$1.91M |
| Investments and Advances | $2.21M | $692,000.00 | $692,000.00 | $692,000.00 | $250,000.00 |
| -Available for Sale Securities | $2.21M | $692,000.00 | $692,000.00 | $692,000.00 | $250,000.00 |
| Non-Current Prepaid Assets | $563,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $935,813.00 |
| Goodwill and Other Intangible Assets | $67.29M | $44.01M | $24.59M | $24.59M | $24.97M |
| -Goodwill | $45.26M | $31.52M | $17.67M | $17.67M | $17.67M |
| -Other Intangible Assets | $22.04M | $12.49M | $6.92M | $6.92M | $7.29M |
| Total Liabilities | $56.31M | $43.15M | $27.85M | $27.85M | $32.75M |
| Total Current Liabilities | $28.61M | $19.08M | $14.85M | $14.85M | $23.89M |
| Payables | $18.18M | $10.93M | $3.62M | $3.62M | $2.97M |
| -Accounts Payable | $12.78M | $9.24M | $3.62M | $3.62M | $2.97M |
| -Other Payable | $5.40M | $1.69M | – | – | – |
| Current Accrued Expenses | $7.84M | $6.39M | $5.09M | $5.09M | $6.19M |
| Short-Term Debt and Capital Lease Obligation | $2.34M | $1.48M | $5.88M | $5.88M | $14.25M |
| -Current Debt | $892,000.00 | $350,000.00 | $4.87M | $4.87M | $13.70M |
| -Current Capital Lease Obligation | $1.45M | $1.13M | $1.01M | $1.01M | $550,020.00 |
| Current Deferred Liabilities | $258,000.00 | $281,000.00 | $261,000.00 | $261,000.00 | $467,914.00 |
| Total Non-Current Liabilities | $27.70M | $24.07M | $13.00M | $13.00M | $8.86M |
| Long Term Accounts Payable and Other Payables | $12.09M | $11.31M | – | – | – |
| Long Term Debt and Capital Lease Obligation | $12.53M | $12.31M | $12.56M | $12.56M | $8.17M |
| -Long Term Capital Lease Obligation | $12.53M | $12.31M | $12.56M | $12.56M | $8.17M |
| Non-Current Deferred Liabilities | $3.07M | $443,000.00 | $443,000.00 | $443,000.00 | $694,562.00 |
| Total Equity | $471.18M | $238.74M | $245.83M | $245.83M | $253.27M |
| Stockholders' Equity | $471.18M | $238.74M | $245.83M | $245.83M | $253.27M |
| Capital Stock | $153,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $118,209.00 |
| -Common Stock | $153,000.00 | $122,000.00 | $120,000.00 | $120,000.00 | $118,162.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $47.00 |
| Additional Paid-In Capital | $729.65M | $461.99M | $442.53M | $442.53M | $430.32M |
| Retained Earnings | -$258.63M | -$223.37M | -$196.82M | -$196.82M | -$177.16M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$46.80M | -$31.95M | -$89.13M | -$36.48M | -$23.85M |
| Net cash flow from continuing operations | -$46.80M | -$31.95M | -$89.13M | -$36.48M | -$23.85M |
| Net Income from Continuing Operations | -$35.26M | -$26.55M | -$72.08M | -$19.66M | -$16.02M |
| Gain/Loss from Continuing Operations | $0.00 | -$326,000.00 | -$3.21M | -$762,672.00 | -$7.07M |
| Depreciation & Depletion & Amortization | $1.47M | $812,000.00 | $2.27M | $611,290.00 | $542,319.00 |
| Other Non-Cash Items | $42,000.00 | $867,000.00 | $11.44M | -$1.50M | $6.08M |
| Change in Working Capital | -$16.58M | -$11.56M | -$37.58M | -$17.25M | -$11.70M |
| -Change in Receivables | $1.06M | $15.58M | -$25.67M | -$20.05M | -$5.09M |
| -Change in Inventory | -$22.86M | -$27.08M | -$10.50M | -$809,890.00 | -$6.47M |
| -Change in Prepaid Assets | $651,000.00 | -$7.18M | -$7.18M | $4.12M | -$5.99M |
| -Change in Payables and Accrued Expense | $4.44M | $6.93M | $5.42M | -$461,000.00 | $5.85M |
| -Change In Other Working Capital | $127,000.00 | $183,000.00 | $349,000.00 | -$48,860.00 | $11,793.00 |
| Net cash flow from investing | -$6.20M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| Net Cash Flow from Continuing Investing Activities | -$6.20M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| Net PPE Purchase and Sale | -$5.77M | -$6.78M | -$6.65M | -$5.40M | -$669,591.00 |
| Financing Cash Flow | $246.64M | $2.78M | $254.49M | $3.31M | $165.02M |
| Net Cash Flow from Continuing Financing Activities | $246.64M | $2.78M | $254.49M | $4.56M | $163.77M |
| Net Issuance Payments Of Debt | -$18,000.00 | $0.00 | $13.35M | $0.00 | $567,121.00 |
| Proceeds from Stock Option Exercised | $1.86M | $3.02M | $7.37M | $3.32M | $2.44M |
| Net Other Financing Charges | -$13.95M | -$239,000.00 | -$15.48M | -$9,477.00 | – |
| Ending Cash Balance | $325.55M | $131.92M | $167.87M | $167.87M | $206.43M |
| Net Change in Cash | $193.63M | -$35.95M | $158.71M | -$38.56M | $140.50M |
| Beginning Cash Balance | $131.92M | $167.87M | $9.15M | $206.43M | $65.93M |
| Free Cash Flow | -$52.58M | -$38.73M | -$95.78M | -$41.88M | -$24.52M |
| Deferred Tax | – | – | -$539,000.00 | -$1.23M | $694,562.00 |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $249.25M | $92.00 | $177.48M |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | $0.00 | $0.00 |
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