Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $41.48M | $175.66M | $47.50M | $45.57M | $45.44M |
| Total Operating Revenue | $41.48M | $175.66M | $47.50M | $45.57M | $45.44M |
| Cost of Revenue | $14.79M | $61.99M | $16.07M | $16.20M | $16.53M |
| Gross Profit | $26.69M | $113.67M | $31.43M | $29.37M | $28.90M |
| Operating Expense | $21.32M | $75.44M | $19.66M | $19.04M | $18.22M |
| Selling and Admin Expenses | $13.02M | $44.66M | $11.54M | $11.25M | $10.66M |
| -General & Admin Expense | $13.02M | $44.66M | $11.54M | $11.25M | $10.66M |
| Depreciation & Amortization & Depletion | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| -Depreciation & Amortization | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| Operating Profit | $5.38M | $38.23M | $11.77M | $10.33M | $10.69M |
| Net Non-Operating Interest Income (Expense) | -$6.91M | -$26.45M | -$6.83M | -$6.58M | -$6.74M |
| Non-Operating Interest Expense | $6.91M | $26.45M | $6.83M | $6.58M | $6.74M |
| Other Income (Expense) | $779,415.00 | -$624,632.00 | $696,611.00 | -$462,001.00 | -$793,715.00 |
| Gain on Sale of Security | $882,311.00 | -$120,411.00 | $843,236.00 | -$358,888.00 | -$703,008.00 |
| Other Non-Operating Income (Expenses) | -$102,896.00 | -$504,221.00 | -$146,625.00 | -$103,113.00 | -$90,707.00 |
| Pretax Profit | -$747,511.00 | $11.15M | $5.64M | $3.28M | $3.15M |
| Tax | -$239,125.00 | $3.33M | $1.57M | $1.08M | $947,313.00 |
| Net Profit | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| Profit from Continuing Operations | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| Minority Interests | -$415,275.00 | -$476,149.00 | -$341,143.00 | $7,045.00 | -$53,985.00 |
| Net Income to Parent Company | -$93,111.00 | $8.30M | $4.40M | $2.20M | $2.26M |
| Net Income to Common Stockholders | -$93,111.00 | $8.30M | $4.40M | $2.20M | $2.26M |
| Basic EPS | $0.00 | $0.13 | $0.07 | $0.03 | $0.03 |
| Diluted EPS | $0.00 | $0.13 | $0.07 | $0.03 | $0.03 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $948.89M | $949.68M | $949.68M | $941.91M | $903.54M |
| Total Current Assets | $77.31M | $92.54M | $92.54M | $77.84M | $83.78M |
| Cash and Cash Equivalents & Short-Term Investments | $13.66M | $25.93M | $25.93M | $20.59M | $27.94M |
| -Cash and Cash Equivalents | $13.66M | $25.93M | $25.93M | $20.59M | $27.94M |
| Receivables | $42.71M | $40.83M | $40.83M | $37.06M | $35.88M |
| -Accounts Receivable | $42.71M | $40.83M | $40.83M | $37.06M | $35.88M |
| Prepaid Assets | $16.00M | $16.37M | $16.37M | $15.33M | $14.87M |
| Other Current Assets | $4.94M | $9.41M | $9.41M | $4.87M | $5.09M |
| Total Non-Current Assets | $871.58M | $857.14M | $857.14M | $864.07M | $819.75M |
| Net PPE | $8.39M | $8.55M | $8.55M | $7.79M | $7.12M |
| -Gross PPE | $8.39M | $8.55M | $8.55M | $7.79M | $7.12M |
| Investments and Advances | $2.70M | $2.83M | $2.83M | $2.58M | $2.58M |
| Financial Assets | $1.99M | $1.36M | $1.36M | $642,406.00 | $856,181.00 |
| Non-Current Prepaid Assets | $56.00M | $54.13M | $54.13M | $54.14M | $55.13M |
| Goodwill and Other Intangible Assets | $799.85M | $788.74M | $788.74M | $797.17M | $752.47M |
| -Other Intangible Assets | $799.85M | $788.74M | $788.74M | $797.17M | $752.47M |
| Other Non-Current Assets | $2.64M | $1.53M | $1.53M | $1.74M | $1.59M |
| Total Liabilities | $570.70M | $571.11M | $571.11M | $567.10M | $531.42M |
| Total Current Liabilities | $59.10M | $65.54M | $65.54M | $65.63M | $61.95M |
| Payables | $49.38M | $56.99M | $56.99M | $53.76M | $52.64M |
| -Accounts Payable | $3.36M | $4.12M | $4.12M | $5.85M | $4.09M |
| -Total Tax Payable | $682,208.00 | $547,932.00 | $547,932.00 | $11,844.00 | $1,393.00 |
| -Other Payable | $45.33M | $52.32M | $52.32M | $47.90M | $48.55M |
| Current Accrued Expenses | $807,728.00 | $2.67M | $2.67M | $1.60M | $1.02M |
| Current Deferred Liabilities | $3.76M | $2.47M | $2.47M | $4.06M | $5.01M |
| Other Current Liabilities | $5.16M | $3.41M | $3.41M | $6.20M | $3.28M |
| Total Non-Current Liabilities | $511.59M | $505.57M | $505.57M | $501.48M | $469.47M |
| Long Term Debt and Capital Lease Obligation | $469.26M | $463.15M | $463.15M | $459.45M | $428.46M |
| -Long Term Debt | $462.15M | $455.71M | $455.71M | $452.26M | $421.81M |
| -Long Term Capital Lease Obligation | $7.11M | $7.45M | $7.45M | $7.19M | $6.65M |
| Derivative Product Liabilities | $0.00 | $289,543.00 | $289,543.00 | $807,654.00 | $751,049.00 |
| Non-Current Deferred Liabilities | $42.01M | $41.79M | $41.79M | $40.85M | $39.78M |
| Other Non-Current Liabilities | $318,697.00 | $345,149.00 | $345,149.00 | $360,507.00 | $473,030.00 |
| Total Equity | $378.19M | $378.56M | $378.56M | $374.80M | $372.12M |
| Stockholders' Equity | $377.76M | $377.72M | $377.72M | $373.61M | $370.94M |
| Capital Stock | $6,594.00 | $6,561.00 | $6,561.00 | $6,560.00 | $6,560.00 |
| -Common Stock | $6,594.00 | $6,561.00 | $6,561.00 | $6,560.00 | $6,560.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $347.02M | $346.93M | $346.93M | $346.08M | $345.56M |
| Retained Earnings | $31.36M | $31.45M | $31.45M | $27.05M | $24.85M |
| Gains/Losses Not Affecting Retained Earnings | -$624,605.00 | -$670,772.00 | -$670,772.00 | $482,408.00 | $522,810.00 |
| Minority Interests | $429,765.00 | $845,040.00 | $845,040.00 | $1.19M | $1.18M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.41M | $50.14M | $11.91M | $12.92M | $19.29M |
| Net cash flow from continuing operations | -$1.41M | $50.14M | $11.91M | $12.92M | $19.29M |
| Net Income from Continuing Operations | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| Gain/Loss from Continuing Operations | -$799,348.00 | $856,981.00 | -$1.09M | $374,089.00 | $406,705.00 |
| Depreciation & Depletion & Amortization | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| Deferred Tax | -$239,708.00 | $2.33M | $572,307.00 | $1.08M | $947,313.00 |
| Other Non-Cash Items | $446,135.00 | $1.71M | $446,134.00 | $446,135.00 | $446,134.00 |
| Change in Working Capital | -$10.42M | $2.36M | -$1.14M | -$57,886.00 | $6.62M |
| -Change in Receivables | -$1.39M | -$2.98M | -$3.78M | -$1.17M | -$1.21M |
| -Change in Prepaid Assets | $38,389.00 | $333,504.00 | -$1.17M | $524,494.00 | -$714,050.00 |
| -Change in Payables and Accrued Expense | -$8.74M | $3.32M | $2.56M | $273,819.00 | $8.50M |
| -Change in Other Current Assets | -$546,817.00 | $874,225.00 | $872,698.00 | $227,907.00 | -$136,493.00 |
| -Change In Other Working Capital | $214,888.00 | $815,933.00 | $378,892.00 | $88,478.00 | $178,098.00 |
| Net cash flow from investing | -$19.79M | -$104.32M | -$4.30M | -$50.00M | -$40.36M |
| Net Cash Flow from Continuing Investing Activities | -$19.79M | -$104.32M | -$4.30M | -$50.00M | -$40.36M |
| Net PPE Purchase and Sale | -$84,247.00 | -$482,000.00 | -$194,473.00 | -$128,378.00 | -$125,541.00 |
| Net Intangibles Purchase and Sale | -$14.67M | -$101.60M | -$3.71M | -$49.77M | -$40.18M |
| Net Business Purchase and Sale | -$5.03M | -$2.24M | -$399,999.00 | -$100,000.00 | -$50,000.00 |
| Financing Cash Flow | $3.95M | $64.20M | $3.00M | $29.71M | $34.00M |
| Net Cash Flow from Continuing Financing Activities | $3.95M | $64.20M | $3.00M | $29.71M | $34.00M |
| Net Issuance Payments Of Debt | $6.00M | $67.00M | $3.00M | $30.00M | $34.00M |
| Proceeds from Stock Option Exercised | $0.00 | $13,684.00 | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$2.05M | -$2.81M | -$1.00 | -$287,650.00 | $0.00 |
| Ending Cash Balance | $14.01M | $31.30M | $31.30M | $20.59M | $27.94M |
| Net Change in Cash | -$17.25M | $10.02M | $10.61M | -$7.36M | $12.93M |
| Beginning Cash Balance | $31.30M | $21.39M | $20.59M | $27.94M | $14.86M |
| Effect of Exchange Rate Changes | -$41,240.00 | -$107,828.00 | $100,053.00 | $15,827.00 | $150,721.00 |
| Free Cash Flow | -$16.16M | -$51.94M | $8.01M | -$36.98M | -$21.02M |
| Net Investment Purchase and Sale | – | $0.00 | $0.00 | – | – |
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