Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.44M | $8.26M | $2.52M | $2.00M | $1.57M |
| Total Operating Revenue | $1.44M | $8.26M | $2.52M | $2.00M | $1.57M |
| Cost of Revenue | $284,000.00 | $1.29M | $320,000.00 | $700,000.00 | $111,000.00 |
| Gross Profit | $1.16M | $6.98M | $2.20M | $1.30M | $1.46M |
| Operating Expense | $367.54M | $1.29B | $357.20M | $340.45M | $307.69M |
| Selling and Admin Expenses | $165.53M | $610.47M | $158.25M | $175.07M | $143.13M |
| -General & Admin Expense | $165.53M | $610.47M | $158.25M | $175.07M | $143.13M |
| Research & Development | $202.02M | $681.81M | $198.95M | $165.38M | $164.57M |
| Operating Profit | -$366.39M | -$1.29B | -$355.00M | -$339.15M | -$306.23M |
| Net Non-Operating Interest Income (Expense) | $36.92M | $178.11M | $41.18M | $43.27M | $45.34M |
| Non-Operating Interest Income | $36.92M | $178.11M | $41.18M | $43.27M | $45.34M |
| Other Income (Expense) | $34.90M | $842.62M | $767.91M | $5.52M | $101.85M |
| Gain on Sale of Security | $36.64M | $105.05M | -$25.92M | $21.59M | $128.50M |
| Special Income (Charges) | $392,000.00 | $781.26M | $781.26M | $0.00 | $0.00 |
| -Less:Other Special Charges | -$392,000.00 | -$770.24M | – | – | – |
| Other Non-Operating Income (Expenses) | -$2.13M | -$43.69M | $12.57M | -$16.07M | -$26.65M |
| Pretax Profit | -$294.56M | -$264.58M | $454.10M | -$290.37M | -$159.04M |
| Tax | -$3.96M | $133.33M | $98.35M | $23.33M | $7.00M |
| Net Profit | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| Profit from Continuing Operations | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| Minority Interests | -$100.77M | -$98.14M | $52.75M | -$47.81M | -$52.52M |
| Net Income to Parent Company | -$189.84M | -$299.77M | $302.99M | -$265.89M | -$113.52M |
| Net Income to Common Stockholders | -$189.84M | -$299.77M | $302.99M | -$265.89M | -$113.52M |
| Basic EPS | -$0.26 | -$0.43 | $0.43 | -$0.38 | -$0.17 |
| Diluted EPS | -$0.26 | -$0.54 | $0.28 | -$0.38 | -$0.17 |
| -Gain on Sale Of Business | – | $11.03M | $11.03M | $0.00 | $0.00 |
| Net Income from Discontinuous Operations | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $5.31B | $5.71B | $5.71B | $5.23B | $5.06B |
| Total Current Assets | $4.74B | $5.17B | $5.17B | $4.66B | $4.51B |
| Cash and Cash Equivalents & Short-Term Investments | $3.84B | $4.29B | $4.29B | $4.53B | $4.39B |
| -Cash and Cash Equivalents | $1.25B | $1.42B | $1.42B | $1.48B | $1.24B |
| -Short Term Investments | $2.59B | $2.87B | $2.87B | $3.05B | $3.15B |
| Receivables | $771.63M | $770.24M | $770.24M | – | – |
| -Other Receivables | $771.63M | $770.24M | $770.24M | – | – |
| Other Current Assets | $128.37M | $105.32M | $105.32M | $129.91M | $125.81M |
| Total Non-Current Assets | $564.41M | $541.30M | $541.30M | $565.48M | $550.95M |
| Net PPE | $90.21M | $92.40M | $92.40M | $97.01M | $110.80M |
| -Gross PPE | $90.21M | $92.40M | $92.40M | $97.01M | $110.80M |
| Investments and Advances | $444.62M | $407.99M | $407.99M | $433.91M | $412.32M |
| Other Non-Current Assets | $29.59M | $40.92M | $40.92M | $34.56M | $27.83M |
| Total Liabilities | $384.62M | $416.28M | $416.28M | $251.14M | $257.14M |
| Total Current Liabilities | $283.60M | $281.24M | $281.24M | $151.96M | $133.86M |
| Payables | $99.27M | $63.69M | $63.69M | $20.46M | $15.06M |
| -Accounts Payable | $25.08M | $18.00M | $18.00M | $13.29M | $15.06M |
| -Total Tax Payable | $74.18M | $45.69M | $45.69M | $7.17M | – |
| Current Accrued Expenses | $127.92M | $118.50M | $118.50M | $79.88M | $81.95M |
| Short-Term Debt and Capital Lease Obligation | $12.38M | $11.15M | $11.15M | $10.44M | $9.00M |
| -Current Capital Lease Obligation | $12.38M | $11.15M | $11.15M | $10.44M | $9.00M |
| Other Current Liabilities | $3.21M | $583,000.00 | $583,000.00 | $26,000.00 | $1.48M |
| Total Non-Current Liabilities | $101.02M | $135.03M | $135.03M | $99.18M | $123.28M |
| Long Term Accounts Payable and Other Payables | $0.00 | $38.67M | $38.67M | – | – |
| Long Term Debt and Capital Lease Obligation | $94.77M | $96.29M | $96.29M | $98.50M | $89.84M |
| -Long Term Capital Lease Obligation | $94.77M | $96.29M | $96.29M | $98.50M | $89.84M |
| Other Non-Current Liabilities | $6.25M | $70,000.00 | $70,000.00 | $677,000.00 | $33.44M |
| Total Equity | $4.92B | $5.29B | $5.29B | $4.97B | $4.81B |
| Stockholders' Equity | $4.23B | $4.53B | $4.53B | $4.27B | $4.36B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.13B | $5.02B | $5.02B | $4.94B | $4.77B |
| Retained Earnings | -$900.35M | -$501.81M | -$501.81M | -$695.00M | -$429.11M |
| Gains/Losses Not Affecting Retained Earnings | $701,000.00 | $4.36M | $4.36M | $20.61M | $19.56M |
| Minority Interests | $690.60M | $765.04M | $765.04M | $704.97M | $443.13M |
| Current Deferred Liabilities | – | – | – | $3.05M | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$270.50M | -$750.35M | -$163.82M | -$196.48M | -$185.66M |
| Net cash flow from continuing operations | -$270.50M | -$750.35M | -$163.82M | -$196.48M | -$185.66M |
| Net Income from Continuing Operations | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| Depreciation & Depletion & Amortization | $600,000.00 | $3.35M | $638,000.00 | $691,000.00 | $921,000.00 |
| Other Non-Cash Items | $11.18M | $57.81M | $25.95M | $10.91M | $5.59M |
| Change in Working Capital | -$32.70M | -$621.80M | -$601.08M | $9.37M | $7.08M |
| -Change in Receivables | -$1.39M | -$770.24M | – | – | – |
| -Change in Payables and Accrued Expense | -$16.98M | $147.79M | $164.43M | $4.59M | $18.51M |
| -Change in Other Current Assets | -$21.97M | $4.04M | $11.04M | -$2.73M | -$1.45M |
| -Change in Other Current Liabilities | $7.64M | -$3.39M | -$1.28M | -$786,000.00 | -$6.71M |
| Net cash flow from investing | $281.26M | -$682.33M | $173.49M | $109.47M | $120.42M |
| Net Cash Flow from Continuing Investing Activities | $281.26M | -$682.33M | $173.49M | $109.47M | $120.42M |
| Net PPE Purchase and Sale | -$419,000.00 | -$8.21M | -$1.26M | $4.94M | -$7.85M |
| Net Investment Purchase and Sale | $281.68M | -$667.19M | $179.17M | $107.05M | $128.27M |
| Financing Cash Flow | -$181.51M | $134.24M | -$68.78M | $328.19M | $62.59M |
| Net Cash Flow from Continuing Financing Activities | -$181.51M | $134.24M | -$68.78M | $328.19M | $62.59M |
| Net Common Stock Issuance | -$206.73M | -$125.90M | -$111.21M | $193.61M | $0.00 |
| Proceeds from Stock Option Exercised | $76.65M | $269.51M | $51.19M | $119.20M | $69.07M |
| Net Other Financing Charges | -$51.44M | -$9.37M | -$8.75M | $15.39M | -$6.48M |
| Ending Cash Balance | $1.26B | $1.43B | $1.43B | $1.49B | $1.25B |
| Net Change in Cash | -$170.75M | -$1.30B | -$59.10M | $241.18M | -$2.66M |
| Beginning Cash Balance | $1.43B | $2.73B | $1.49B | $1.25B | $1.25B |
| Effect of Exchange Rate Changes | $315,000.00 | $3.77M | $1.32M | $430,000.00 | $1.21M |
| Free Cash Flow | -$270.92M | -$758.56M | -$165.08M | -$191.55M | -$193.51M |
| Gain/Loss from Continuing Operations | – | -$12.00M | -$11.66M | – | – |
| Net Business Purchase and Sale | – | -$4.42M | -$4.42M | $0.00 | – |
| Net Other Investing Changes | – | -$2.52M | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | $0.00 | $0.00 | $0.00 | – |
| -Change In Other Working Capital | – | – | – | $8.30M | – |
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