Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $210.88M | $209.69M | $859.79M | $217.39M | $217.96M |
| Total Operating Revenue | $210.88M | $209.69M | $859.79M | $217.39M | $217.96M |
| Cost of Revenue | $65.55M | $64.75M | $255.04M | $67.52M | $64.98M |
| Gross Profit | $145.34M | $144.94M | $604.75M | $149.87M | $152.98M |
| Operating Expense | $140.64M | $145.50M | $593.19M | $147.60M | $147.07M |
| Selling and Admin Expenses | $92.32M | $95.95M | $402.53M | $104.36M | $98.76M |
| -Selling & Marketing Expense | $75.32M | $78.09M | $317.67M | $84.02M | $78.22M |
| -General & Admin Expense | $17.00M | $17.86M | $84.86M | $20.34M | $20.54M |
| Research & Development | $47.07M | $48.35M | $190.66M | $48.63M | $46.91M |
| Depreciation & Amortization & Depletion | $1.25M | $1.20M | – | – | $1.40M |
| -Depreciation & Amortization | $1.25M | $1.20M | – | – | $1.40M |
| Operating Profit | $4.69M | -$558,000.00 | $11.57M | $2.27M | $5.90M |
| Net Non-Operating Interest Income (Expense) | $3.01M | $3.11M | $12.58M | $3.01M | $3.58M |
| Non-Operating Interest Income | $5.54M | $5.61M | $23.02M | $5.58M | $6.17M |
| Non-Operating Interest Expense | $2.53M | $2.50M | $10.44M | $2.57M | $2.59M |
| Other Income (Expense) | -$1.84M | -$726,000.00 | $6.03M | $444,000.00 | -$173,000.00 |
| Special Income (Charges) | -$1.68M | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $1.68M | – | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | -$162,000.00 | -$726,000.00 | $6.03M | $444,000.00 | -$173,000.00 |
| Pretax Profit | $5.86M | $1.83M | $30.18M | $5.73M | $9.31M |
| Tax | -$210,000.00 | $700,000.00 | $6.80M | $2.60M | -$497,000.00 |
| Net Profit | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| Profit from Continuing Operations | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| Net Income to Parent Company | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| Net Income to Common Stockholders | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| Basic EPS | $0.09 | $0.02 | $0.36 | $0.05 | $0.15 |
| Diluted EPS | $0.09 | $0.02 | $0.36 | $0.05 | $0.15 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.74B | $1.72B | $1.73B | $1.73B | $1.67B |
| Total Current Assets | $931.18M | $900.35M | $737.29M | $737.29M | $635.03M |
| Cash and Cash Equivalents & Short-Term Investments | $702.58M | $670.26M | $474.67M | $474.67M | $407.13M |
| -Cash and Cash Equivalents | $425.61M | $343.29M | $246.66M | $246.66M | $130.61M |
| -Short Term Investments | $276.97M | $326.97M | $228.01M | $228.01M | $276.52M |
| Receivables | $141.25M | $135.13M | $167.02M | $167.02M | $141.34M |
| -Accounts Receivable | $141.25M | $135.13M | $167.02M | $167.02M | $141.34M |
| Current Deferred Assets | $46.30M | $47.34M | $48.37M | $48.37M | $47.56M |
| Other Current Assets | $41.05M | $47.62M | $47.23M | $47.23M | $39.00M |
| Total Non-Current Assets | $812.38M | $819.30M | $989.18M | $989.18M | $1.03B |
| Net PPE | $70.68M | $74.74M | $77.48M | $77.48M | $79.50M |
| -Gross PPE | $138.45M | $141.02M | $142.56M | $142.56M | $151.42M |
| -Accumulated Depreciation | -$67.77M | -$66.28M | -$65.09M | -$65.09M | -$71.92M |
| Investments and Advances | $0.00 | $0.00 | $184.12M | $184.12M | $227.42M |
| Goodwill and Other Intangible Assets | $656.67M | $660.90M | $640.37M | $640.37M | $645.15M |
| -Goodwill | $593.33M | $593.33M | $575.27M | $575.27M | $575.27M |
| -Other Intangible Assets | $63.34M | $67.57M | $65.11M | $65.11M | $69.88M |
| Non-Current Deferred Assets | $66.05M | $65.55M | $66.98M | $66.98M | $64.11M |
| Other Non-Current Assets | $18.98M | $18.10M | $20.23M | $20.23M | $15.21M |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.57B | $1.54B |
| Total Current Liabilities | $1.16B | $1.15B | $575.37M | $575.37M | $535.01M |
| Payables | $14.06M | $12.30M | $11.04M | $11.04M | $15.57M |
| -Accounts Payable | $14.06M | $12.30M | $11.04M | $11.04M | $15.57M |
| Current Accrued Expenses | $93.43M | $84.41M | $97.00M | $97.00M | $80.54M |
| Short-Term Debt and Capital Lease Obligation | $616.15M | $615.54M | $16.18M | $16.18M | $15.96M |
| -Current Debt | $598.21M | $597.57M | – | – | – |
| -Current Capital Lease Obligation | $17.95M | $17.96M | $16.18M | $16.18M | $15.96M |
| Current Deferred Liabilities | $436.71M | $442.26M | $451.16M | $451.16M | $422.94M |
| Total Non-Current Liabilities | $386.51M | $390.36M | $996.36M | $996.36M | $1.00B |
| Long Term Debt and Capital Lease Obligation | $345.50M | $349.65M | $952.19M | $952.19M | $954.83M |
| -Long Term Debt | $296.02M | $295.67M | $892.28M | $892.28M | $891.28M |
| -Long Term Capital Lease Obligation | $49.48M | $53.99M | $59.91M | $59.91M | $63.55M |
| Non-Current Deferred Liabilities | $25.72M | $28.42M | $29.97M | $29.97M | $28.34M |
| Other Non-Current Liabilities | $15.30M | $12.29M | $14.20M | $14.20M | $21.01M |
| Total Equity | $196.70M | $174.77M | $154.73M | $154.73M | $127.22M |
| Stockholders' Equity | $196.70M | $174.77M | $154.73M | $154.73M | $127.22M |
| Capital Stock | $672,000.00 | $667,000.00 | $658,000.00 | $658,000.00 | $652,000.00 |
| -Common Stock | $672,000.00 | $667,000.00 | $658,000.00 | $658,000.00 | $652,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.16B | $1.14B | $1.12B | $1.12B | $1.10B |
| Retained Earnings | -$957.45M | -$963.52M | -$964.65M | -$964.65M | -$967.78M |
| Less: Treasury Stock | $4.77M | $4.77M | $4.77M | $4.77M | $4.77M |
| Gains/Losses Not Affecting Retained Earnings | -$372,000.00 | $89,000.00 | $2.53M | $2.53M | $2.46M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.99M | $39.82M | $153.83M | $37.58M | $38.95M |
| Net cash flow from continuing operations | $36.99M | $39.82M | $153.83M | $37.58M | $38.95M |
| Net Income from Continuing Operations | $6.07M | $1.13M | $23.38M | $3.13M | $9.81M |
| Depreciation & Depletion & Amortization | $11.23M | $11.21M | $45.44M | $11.18M | $11.20M |
| Deferred Tax | -$1.77M | -$1.22M | -$1.69M | -$390,000.00 | -$1.30M |
| Other Non-Cash Items | $723,000.00 | $2.53M | -$2.14M | -$529,000.00 | $1.06M |
| Change in Working Capital | $906,000.00 | $6.27M | -$15.49M | $909,000.00 | -$8.15M |
| -Change in Receivables | -$6.25M | $31.41M | $1.67M | -$24.24M | $8.42M |
| -Change in Prepaid Assets | $10.69M | $1.63M | -$10.22M | -$8.88M | $4.46M |
| -Change in Payables and Accrued Expense | $8.17M | -$12.41M | $1.16M | $16.55M | $811,000.00 |
| -Change in Other Current Liabilities | -$3.77M | -$5.69M | -$10.18M | -$7.37M | -$1.59M |
| -Change In Other Working Capital | -$7.94M | -$8.66M | $2.09M | $24.86M | -$20.25M |
| Net cash flow from investing | $44.84M | $55.26M | -$209.44M | $82.74M | -$171.65M |
| Net Cash Flow from Continuing Investing Activities | $44.84M | $55.26M | -$209.44M | $82.74M | -$171.65M |
| Capital Expenditure | -$3.91M | -$4.32M | -$16.11M | -$4.12M | -$3.95M |
| Net PPE Purchase and Sale | -$1.15M | -$2.08M | -$7.60M | -$1.15M | -$4.14M |
| Net Business Purchase and Sale | $0.00 | -$23.35M | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $50.00M | $85.00M | -$187.52M | $88.02M | -$164.02M |
| Financing Cash Flow | -$47,000.00 | $2.63M | -$45.50M | -$4.68M | $1.56M |
| Net Cash Flow from Continuing Financing Activities | -$47,000.00 | $2.63M | -$45.50M | -$4.68M | $1.56M |
| Proceeds from Stock Option Exercised | $0.00 | $2.89M | $9.29M | $0.00 | $3.26M |
| Net Other Financing Charges | -$47,000.00 | -$255,000.00 | -$8.80M | -$4.68M | -$940,000.00 |
| Ending Cash Balance | $425.61M | $343.29M | $246.66M | $246.66M | $130.61M |
| Net Change in Cash | $81.78M | $97.71M | -$101.12M | $115.64M | -$131.14M |
| Beginning Cash Balance | $343.29M | $246.66M | $342.10M | $130.61M | $261.33M |
| Effect of Exchange Rate Changes | $538,000.00 | -$1.08M | $5.68M | $407,000.00 | $425,000.00 |
| Free Cash Flow | $31.93M | $33.42M | $130.12M | $32.30M | $30.86M |
| Net Other Investing Changes | – | – | $1.79M | $0.00 | $458,000.00 |
| Net Issuance Payments Of Debt | – | – | -$45.99M | $0.00 | $0.00 |
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