Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $192.57M | $189.72M | $692.85M | $194.05M | $173.57M |
| Total Operating Revenue | $192.57M | $189.72M | $692.85M | $194.05M | $173.57M |
| Cost of Revenue | $49.37M | $48.38M | $176.02M | $48.85M | $44.65M |
| Gross Profit | $143.20M | $141.33M | $516.82M | $145.20M | $128.92M |
| Operating Expense | $145.49M | $143.61M | $540.76M | $138.93M | $136.47M |
| Selling and Admin Expenses | $70.78M | $70.89M | $264.84M | $69.68M | $65.77M |
| -Selling & Marketing Expense | $18.38M | $18.56M | $63.25M | $17.70M | $14.15M |
| -General & Admin Expense | $52.40M | $52.33M | $201.59M | $51.98M | $51.62M |
| Other Operating Expenses | $74.71M | $72.72M | $275.92M | $69.25M | $70.70M |
| Operating Profit | -$2.28M | -$2.27M | -$23.93M | $6.27M | -$7.55M |
| Net Non-Operating Interest Income (Expense) | -$6.42M | -$6.22M | -$23.44M | -$6.30M | -$6.27M |
| Non-Operating Interest Income | $902,000.00 | $1.00M | $4.26M | $956,000.00 | $818,000.00 |
| Non-Operating Interest Expense | $7.32M | $7.22M | $27.70M | $7.26M | $7.09M |
| Other Income (Expense) | -$18.43M | $47.54M | $5.94M | -$38.60M | -$40.21M |
| Gain on Sale of Security | -$18.58M | $47.34M | -$35.77M | -$38.88M | -$43.93M |
| Special Income (Charges) | $0.00 | $0.00 | $40.79M | $0.00 | $3.68M |
| Other Non-Operating Income (Expenses) | $154,000.00 | $203,000.00 | $926,000.00 | $284,000.00 | $34,000.00 |
| Pretax Profit | -$27.13M | $39.04M | -$41.44M | -$38.63M | -$54.03M |
| Tax | $101,000.00 | $108,000.00 | $363,000.00 | $155,000.00 | $24,000.00 |
| Net Profit | -$27.23M | $38.94M | -$41.80M | -$38.78M | -$54.05M |
| Profit from Continuing Operations | -$27.23M | $38.94M | -$41.80M | -$38.78M | -$54.05M |
| Net Income to Parent Company | -$27.23M | $38.94M | -$41.80M | -$38.78M | -$54.05M |
| Net Income to Common Stockholders | -$27.23M | $38.94M | -$41.80M | -$38.78M | -$54.05M |
| Basic EPS | -$0.23 | $0.33 | -$0.36 | -$0.33 | -$0.47 |
| Diluted EPS | -$0.23 | -$0.07 | -$0.70 | -$0.33 | -$0.49 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | -$40.79M | $0.00 | -$3.68M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $378.29M | $385.91M | $409.03M | $409.03M | $366.21M |
| Total Current Assets | $193.32M | $202.96M | $227.49M | $227.49M | $182.42M |
| Cash and Cash Equivalents & Short-Term Investments | $119.13M | $123.95M | $151.23M | $151.23M | $108.42M |
| -Cash and Cash Equivalents | $119.13M | $123.95M | $151.23M | $151.23M | $108.42M |
| Receivables | $20.07M | $24.88M | $23.82M | $23.82M | $24.34M |
| -Accounts Receivable | $20.07M | $24.88M | $23.82M | $23.82M | $24.34M |
| Inventory | $35.43M | $33.93M | $30.84M | $30.84M | $29.70M |
| Other Current Assets | $18.68M | $20.20M | $21.60M | $21.60M | $19.96M |
| Total Non-Current Assets | $184.97M | $182.95M | $181.54M | $181.54M | $183.79M |
| Net PPE | $163.80M | $162.05M | $160.79M | $160.79M | $163.17M |
| -Gross PPE | $279.42M | $273.89M | $269.95M | $269.95M | $269.28M |
| -Accumulated Depreciation | -$115.62M | -$111.84M | -$109.16M | -$109.16M | -$106.11M |
| Other Non-Current Assets | $21.17M | $20.91M | $20.75M | $20.75M | $20.62M |
| Total Liabilities | $756.02M | $745.28M | $824.55M | $824.55M | $751.26M |
| Total Current Liabilities | $233.48M | $241.10M | $264.24M | $264.24M | $226.09M |
| Payables | $117.60M | $128.11M | $135.99M | $135.99M | $107.34M |
| -Accounts Payable | $15.05M | $14.94M | $14.57M | $14.57M | $11.12M |
| -Total Tax Payable | $7.49M | $10.84M | $9.93M | $9.93M | $9.42M |
| -Other Payable | $95.06M | $102.32M | $111.50M | $111.50M | $86.80M |
| Current Accrued Expenses | $20.03M | $14.15M | $19.03M | $19.03M | $11.76M |
| Short-Term Debt and Capital Lease Obligation | $23.10M | $22.42M | $24.65M | $24.65M | $24.08M |
| -Current Capital Lease Obligation | $23.10M | $22.42M | $24.65M | $24.65M | $24.08M |
| Current Provisions | $21.90M | $23.81M | $28.12M | $28.12M | $24.66M |
| Current Deferred Liabilities | $3.03M | $3.77M | $3.11M | $3.11M | $3.40M |
| Other Current Liabilities | $29.44M | $26.67M | $25.18M | $25.18M | $25.27M |
| Total Non-Current Liabilities | $522.54M | $504.19M | $560.31M | $560.31M | $525.18M |
| Long Term Debt and Capital Lease Obligation | $440.21M | $442.11M | $438.61M | $438.61M | $444.16M |
| -Long Term Debt | $375.81M | $375.32M | $371.81M | $371.81M | $371.27M |
| -Long Term Capital Lease Obligation | $64.40M | $66.79M | $66.79M | $66.79M | $72.89M |
| Derivative Product Liabilities | $74.69M | $56.11M | $114.35M | $114.35M | $75.47M |
| Other Non-Current Liabilities | $7.64M | $5.97M | $7.35M | $7.35M | $5.55M |
| Total Equity | -$377.73M | -$359.37M | -$415.52M | -$415.52M | -$385.05M |
| Stockholders' Equity | -$377.73M | -$359.37M | -$415.52M | -$415.52M | -$385.05M |
| Capital Stock | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $906.19M | $897.32M | $880.11M | $880.11M | $871.79M |
| Retained Earnings | -$1.28B | -$1.26B | -$1.30B | -$1.30B | -$1.26B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.62M | -$16.62M | $37.01M | $49.52M | $19.33M |
| Net cash flow from continuing operations | $1.62M | -$16.62M | $37.01M | $49.52M | $19.33M |
| Net Income from Continuing Operations | -$27.23M | $38.94M | -$41.80M | -$38.78M | -$54.05M |
| Gain/Loss from Continuing Operations | $18.58M | -$47.34M | -$5.02M | $38.88M | $40.24M |
| Depreciation & Depletion & Amortization | $7.82M | $8.09M | $33.00M | $8.16M | $8.21M |
| Other Non-Cash Items | $11.66M | $1.15M | $26.32M | $11.61M | $615,000.00 |
| Change in Working Capital | -$18.28M | -$25.41M | -$9.26M | $22.33M | $16.13M |
| -Change in Receivables | $4.20M | -$1.80M | -$12.47M | -$42,000.00 | -$2.41M |
| -Change in Inventory | -$2.38M | -$4.02M | -$9.47M | -$1.13M | -$1.67M |
| -Change in Prepaid Assets | $1.52M | $1.40M | -$796,000.00 | -$1.88M | -$5.52M |
| -Change in Payables and Accrued Expense | -$16.29M | -$14.95M | $36.06M | $31.11M | $31.04M |
| -Change in Other Current Assets | -$312,000.00 | -$167,000.00 | -$701,000.00 | -$202,000.00 | $2,000.00 |
| -Change in Other Current Liabilities | -$5.02M | -$5.87M | -$21.88M | -$5.53M | -$5.33M |
| Net cash flow from investing | -$7.70M | -$10.64M | -$29.22M | -$6.92M | -$5.61M |
| Net Cash Flow from Continuing Investing Activities | -$7.70M | -$10.64M | -$29.22M | -$6.92M | -$5.61M |
| Capital Expenditure | -$3.67M | -$3.17M | -$12.89M | -$3.23M | -$3.18M |
| Net PPE Purchase and Sale | -$4.03M | -$7.47M | -$18.64M | -$3.69M | -$2.44M |
| Financing Cash Flow | $1.23M | -$16,000.00 | -$28.87M | $158,000.00 | $359,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.23M | -$16,000.00 | -$28.87M | $158,000.00 | $359,000.00 |
| Proceeds from Stock Option Exercised | $1.25M | $81,000.00 | $2.68M | $1.53M | $196,000.00 |
| Net Other Financing Charges | -$12,000.00 | -$97,000.00 | -$4.80M | -$1.38M | $163,000.00 |
| Ending Cash Balance | $133.91M | $138.76M | $166.04M | $166.04M | $123.28M |
| Net Change in Cash | -$4.85M | -$27.28M | -$21.08M | $42.76M | $14.08M |
| Beginning Cash Balance | $138.76M | $166.04M | $187.12M | $123.28M | $109.20M |
| Free Cash Flow | -$6.08M | -$27.26M | $5.48M | $42.60M | $13.72M |
| Net Other Investing Changes | – | – | $2.31M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | -$26.75M | $0.00 | $0.00 |
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