| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -3.9x | ||
| Revenue | 282.8 M | ||
| Net Income to Company | -9.702 M |
| RDBB.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 38.551 M | 74.247 M | 62.564 M |
Price % of 52 Week High | - | 63.8% | 71.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 4.7% | 0.4% | 0.7% |
1 Year Price Total Return | -60.3% | 9.6% | -2.8% |
Beta (5 Year) | 1.91 | 0.92 | 0.55 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 370 | 329 | 283 | 103 | 82 |
| Operating Income | (32) | (4.71) | (8.81) | 2.01 | (0.40) |
| Net Profit | (36) | (5.89) | (9.70) | 1.69 | (0.58) |
| Diluted EPS | -0.13 | -0.021 | -0.034 | 0.0058 | -0.0020 |
| EBITDA | (31) | (3.96) | (11) | 4.32 | 0.24 |
| Balance Sheet | |||||
| Cash & ST Invest. | 24 | 25 | 44 | 59 | 44 |
| Current Assets | 34 | 33 | 54 | 69 | 54 |
| Total Assets | 90 | 87 | 106 | 125 | 106 |
| Current Liabilities | 48 | 46 | 67 | 76 | 67 |
| Total Liabilities | 52 | 52 | 71 | 81 | 71 |
| Total Equity | 38 | 35 | 35 | 43 | 35 |
| Total Debt | 4.67 | 6.32 | 5.20 | 6.39 | 5.20 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (25) | 8.33 | (4.78) | 20 | 12 |
| Cash From Investing | (8.41) | (4.05) | (4.32) | (0.97) | (1.16) |
| Cash From Financing | (2.45) | (2.62) | (3.04) | (0.69) | (0.94) |
| Free Cash Flow | (25) | 8.27 | (5.17) | 20 | 12 |