Financial Statements — RDGT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 13.94 | 18.00 | 18.65 |
| Accounts Receivable | 26.45 | 16.92 | 17.51 |
| Inventory | 9.18 | 18.77 | 19.59 |
| Total Current Assets | 56.74 | 71.08 | 69.82 |
| Property, Plant & Equipment | 0.01 | 5.01 | -- |
| Goodwill | 1.46 | -- | -- |
| Intangible Assets | 3.18 | 3.06 | 2.99 |
| Total Non-current Assets | 4.65 | 23.11 | 24.95 |
| Total Assets | 61.39 | 94.19 | 94.77 |
| Accounts Payable | 21.85 | 27.24 | -- |
| Short-term Debt | -- | 0.28 | -- |
| Total Current Liabilities | 31.12 | 67.54 | 69.78 |
| Total Non-current Liabilities* | 0.48 | 6.53 | 7.45 |
| Total Liabilities | 31.61 | 74.07 | 77.23 |
| Retained Earnings | (63.37) | (75.78) | (70.20) |
| Total Stockholder Equity* | 29.78 | 21.47 | 18.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 62.81 | 71.16 | 78.57 |
| Cost of Revenue | 60.34 | 56.56 | 62.64 |
| Gross Profit | 2.46 | 14.60 | 15.93 |
| Selling, General & Admin | 1.40 | 2.72 | 1.63 |
| Total Operating Expenses | 2.54 | 16.82 | 15.68 |
| Operating Income | (0.07) | (2.22) | 0.26 |
| Pretax Income | (0.05) | (2.27) | (0.89) |
| Tax Provision | 0.01 | 0.01 | 0.04 |
| Net Income | (0.06) | (2.28) | (0.92) |
| Basic EPS | (0.01) | (0.42) | (0.77) |
| Diluted EPS | (0.01) | (0.42) | (0.77) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | 5.35 | (9.95) | 0.72 |
| Capital Expenditures | -- | 0.15 | 0.01 |
| Free Cash Flow* | -- | (10.11) | 0.71 |
| Investing Cash Flow | -- | (0.43) | (1.33) |
| Financing Cash Flow | (5.87) | 7.83 | 0.33 |
* Derived from reported values
