Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $98.69M | $88.27M | $344.64M | $99.33M | $81.86M |
| Total Operating Revenue | $98.69M | $88.27M | $344.64M | $99.33M | $81.86M |
| Cost of Revenue | $53.72M | $42.38M | $166.57M | $42.52M | $40.80M |
| Gross Profit | $44.97M | $45.89M | $178.07M | $56.81M | $41.06M |
| Operating Expense | $52.38M | $51.78M | $212.11M | $51.83M | $50.01M |
| Selling and Admin Expenses | $34.89M | $34.27M | $141.39M | $33.36M | $33.01M |
| -Selling & Marketing Expense | $21.26M | $20.89M | $82.36M | $19.56M | $18.57M |
| -General & Admin Expense | $13.63M | $13.37M | $59.03M | $13.80M | $14.44M |
| Research & Development | $17.49M | $17.52M | $69.41M | $17.16M | $17.01M |
| Operating Profit | -$7.41M | -$5.90M | -$34.04M | $4.98M | -$8.95M |
| Net Non-Operating Interest Income (Expense) | $1.96M | $2.45M | $13.47M | $2.90M | $3.27M |
| Total Other Finance Costs | -$1.96M | -$2.45M | -$13.47M | – | – |
| Other Income (Expense) | -$1.65M | -$469,000.00 | -$637,000.00 | -$682,000.00 | -$328,000.00 |
| Other Non-Operating Income (Expenses) | -$1.65M | -$469,000.00 | -$637,000.00 | -$682,000.00 | -$328,000.00 |
| Pretax Profit | -$7.10M | -$3.92M | -$21.21M | $7.20M | -$6.01M |
| Tax | $2.01M | $510,000.00 | $6.36M | $1.44M | $1.80M |
| Net Profit | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| Profit from Continuing Operations | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| Net Income to Parent Company | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| Net Income to Common Stockholders | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| Basic EPS | -$0.07 | -$0.03 | -$0.18 | $0.04 | -$0.05 |
| Diluted EPS | -$0.07 | -$0.03 | -$0.18 | $0.04 | -$0.05 |
| Depreciation & Amortization & Depletion | – | – | $1.31M | – | – |
| -Depreciation & Amortization | – | – | $1.31M | – | – |
| Non-Operating Interest Income | – | – | – | – | $3.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $331.51M | $374.89M | $410.57M | $410.57M | $421.70M |
| Total Current Assets | $279.67M | $322.58M | $355.86M | $355.86M | $366.42M |
| Cash and Cash Equivalents & Short-Term Investments | $223.57M | $276.34M | $297.58M | $297.58M | $325.15M |
| -Cash and Cash Equivalents | $105.24M | $139.87M | $162.15M | $162.15M | $228.85M |
| -Short Term Investments | $118.33M | $136.48M | $135.43M | $135.43M | $96.31M |
| Receivables | $43.16M | $34.07M | $48.45M | $48.45M | $30.85M |
| -Accounts Receivable | $43.16M | $34.07M | $48.45M | $48.45M | $30.85M |
| Other Current Assets | $12.93M | $12.17M | $9.83M | $9.83M | $10.42M |
| Total Non-Current Assets | $51.84M | $52.31M | $54.71M | $54.71M | $55.28M |
| Net PPE | $29.21M | $30.63M | $32.17M | $32.17M | $33.59M |
| -Gross PPE | $29.21M | $30.63M | $44.82M | $44.82M | $33.59M |
| Non-Current Deferred Assets | $15.24M | $14.78M | $15.59M | $15.59M | $14.32M |
| Other Non-Current Assets | $7.39M | $6.90M | $6.95M | $6.95M | $7.37M |
| Total Liabilities | $122.31M | $102.65M | $115.81M | $115.81M | $105.40M |
| Total Current Liabilities | $77.32M | $58.13M | $70.72M | $70.72M | $60.64M |
| Payables | $2.52M | $1.21M | $1.91M | $1.91M | $2.12M |
| -Accounts Payable | $2.52M | $1.21M | $1.91M | $1.91M | $2.12M |
| Current Accrued Expenses | $17.63M | $14.48M | $12.32M | $12.32M | $15.77M |
| Short-Term Debt and Capital Lease Obligation | $6.35M | $6.11M | $6.08M | $6.08M | $5.94M |
| -Current Capital Lease Obligation | $6.35M | $6.11M | $6.08M | $6.08M | $5.94M |
| Current Provisions | $13.77M | $8.77M | $10.46M | $10.46M | $7.42M |
| Other Current Liabilities | $14.72M | $10.22M | $12.43M | $12.43M | $8.58M |
| Total Non-Current Liabilities | $44.99M | $44.52M | $45.09M | $45.09M | $44.76M |
| Long Term Debt and Capital Lease Obligation | $17.18M | $17.76M | $18.95M | $18.95M | $19.74M |
| -Long Term Capital Lease Obligation | $17.18M | $17.76M | $18.95M | $18.95M | $19.74M |
| Other Non-Current Liabilities | $27.81M | $26.76M | – | – | $25.03M |
| Total Equity | $209.20M | $272.23M | $294.76M | $294.76M | $316.30M |
| Stockholders' Equity | $209.20M | $272.23M | $294.76M | $294.76M | $316.30M |
| 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 | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B |
| Retained Earnings | -$487.59M | -$478.48M | -$474.06M | -$474.06M | -$479.82M |
| Less: Treasury Stock | $352.29M | $288.09M | $260.45M | $260.45M | $223.43M |
| Gains/Losses Not Affecting Retained Earnings | $796,000.00 | $152,000.00 | -$62,000.00 | -$62,000.00 | $789,000.00 |
| -Accumulated Depreciation | – | – | -$12.65M | -$12.65M | – |
| Long Term Accounts Payable and Other Payables | – | – | $26.15M | $26.15M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.34M | $9.54M | $33.88M | $10.94M | $13.51M |
| Net cash flow from continuing operations | $13.34M | $9.54M | $33.88M | $10.94M | $13.51M |
| Net Income from Continuing Operations | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| Gain/Loss from Continuing Operations | $1.69M | $564,000.00 | $2.12M | $740,000.00 | $668,000.00 |
| Depreciation & Depletion & Amortization | $857,000.00 | $849,000.00 | $3.55M | $854,000.00 | $862,000.00 |
| Other Non-Cash Items | $4.84M | $4.70M | $16.41M | $3.36M | $5.47M |
| Change in Working Capital | $4.54M | -$2.82M | -$13.25M | -$11.65M | $1.04M |
| -Change in Receivables | -$9.21M | $14.46M | -$1.36M | -$17.93M | $2.04M |
| -Change in Prepaid Assets | -$1.58M | -$2.41M | -$2.45M | -$107,000.00 | $1.13M |
| -Change in Payables and Accrued Expense | $5.45M | $1.88M | $3.37M | -$1.80M | $1.25M |
| -Change in Other Current Liabilities | $3.21M | -$3.34M | -$5.45M | $2.47M | -$1.10M |
| -Change In Other Working Capital | $6.68M | -$13.41M | -$7.36M | $5.71M | -$2.28M |
| Net cash flow from investing | $16.95M | -$2.45M | -$132.85M | -$39.82M | -$22.56M |
| Net Cash Flow from Continuing Investing Activities | $16.95M | -$2.45M | -$132.85M | -$39.82M | -$22.56M |
| Capital Expenditure | -$200,000.00 | -$350,000.00 | – | – | – |
| Net PPE Purchase and Sale | -$195,000.00 | -$158,000.00 | -$760,000.00 | -$218,000.00 | -$110,000.00 |
| Net Investment Purchase and Sale | $17.35M | -$1.94M | -$132.09M | -$39.61M | -$22.45M |
| Financing Cash Flow | -$64.95M | -$29.29M | -$110.66M | -$37.95M | -$27.08M |
| Net Cash Flow from Continuing Financing Activities | -$64.95M | -$29.29M | -$110.66M | -$37.95M | -$27.08M |
| Net Common Stock Issuance | -$64.20M | -$27.64M | -$106.23M | -$37.02M | -$25.25M |
| Proceeds from Stock Option Exercised | $1.10M | $810,000.00 | $5.07M | $1.57M | $643,000.00 |
| Net Other Financing Charges | -$1.85M | -$2.47M | -$9.50M | -$2.50M | -$2.47M |
| Ending Cash Balance | $105.24M | $139.87M | $162.15M | $162.15M | $228.85M |
| Net Change in Cash | -$34.66M | -$22.20M | -$209.63M | -$66.84M | -$36.13M |
| Beginning Cash Balance | $139.87M | $162.15M | $371.06M | $228.85M | $265.03M |
| Effect of Exchange Rate Changes | $32,000.00 | -$87,000.00 | $721,000.00 | $144,000.00 | -$56,000.00 |
| Free Cash Flow | $12.93M | $9.02M | $33.07M | $10.71M | $13.39M |
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