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RDGL • CIK 0001449349
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.5 | $27.995 | $68.379 | $99.099 |
| Cost of Goods and Services Sold | $25.536 | $30.979 | $128.134 | $124.757 |
| Gross Profit | $-6.036 | $-2.984 | $-59.755 | $-25.658 |
| Operating Income (Loss) | $-2,793.146 | $-2,604.384 | $-3,165.047 | $-2,826.763 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,894.753 | $-2,910.448 | $-3,066.017 | $-3,600.842 |
| Weighted Average Number of Shares Outstanding, Basic | 368,805,214 | 409,673,533 | 452,722,074 | 478,343,171 |
| Professional Fees | $1,606.923 | $1,682.35 | $2,039.407 | $1,739.581 |
| Labor and Related Expense | $281.716 | $352.597 | $417.097 | $545.031 |
| Research and Development Expense | $732.698 | $324.629 | $352.232 | $212.091 |
| General and Administrative Expense | $165.773 | $241.824 | $296.556 | $304.402 |
| Operating Expenses | $2,787.11 | $2,601.4 | $3,105.292 | $2,801.105 |
| Interest Income (Expense), Net | $49.577 | $74.936 | $99.03 | $73.549 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-151.184 | $-381 | $-381 | — |
| Nonoperating Income (Expense) | $-101.607 | $-306.064 | $99.03 | $-774.079 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 39,746,379 | 43,852,379 | 81,927,379 | 96,677,379 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | — | $102.811 | $338.236 |
| Assets | $1,610.124 | $2,233.456 | $1,867.583 | $2,879.57 |
| Cash | $1,592.287 | $2,212.548 | $1,558.525 | $2,336.022 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7 | $10.326 | $22.331 | $15.65 |
| Inventory, Net | — | — | $57.257 | $56.427 |
| Prepaid Expense, Current | $10.837 | $10.582 | $12.956 | $32.874 |
| Assets, Current | $1,610.124 | $2,233.456 | $1,651.069 | $2,440.973 |
| Operating Lease, Right-of-Use Asset | — | — | $110.703 | $97.361 |
| Other Assets, Noncurrent | — | — | $3 | $3 |
| Other Assets | — | — | $113.703 | $100.361 |
| Liabilities | $245.004 | $86.209 | $206.743 | $123.955 |
| Common Stock, Value, Issued | $387.894 | $440.874 | $455.494 | $494.214 |
| Additional Paid in Capital, Common Stock | $73,791.43 | $77,719.143 | $80,282.633 | $83,353.722 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | — | $1.5 | $1.5 | $1.5 |
| Retained Earnings (Accumulated Deficit) | $-82,450.781 | $-85,361.229 | $-88,427.246 | $-90,442.28 |
| Stockholders' Equity Attributable to Parent | $1,365.12 | $2,147.247 | $1,660.84 | $2,755.615 |
| Accounts Payable and Accrued Liabilities, Current | $245.004 | $86.209 | $92.472 | $20.802 |
| Operating Lease, Liability, Current | — | — | $25.42 | $29.171 |
| Liabilities, Current | $245.004 | $86.209 | $117.892 | $49.973 |
| Operating Lease, Liability, Noncurrent | — | — | $88.851 | $73.982 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 |
| Common Stock, Shares, Issued | 387,894,033 | 440,873,806 | 455,494,238 | 494,214,360 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,894.753 | $-2,910.448 | $-3,066.017 | $-3,600.842 |
| Net Cash Provided by (Used in) Operating Activities | $-1,293.023 | $-1,684.039 | $-2,057.743 | $-2,167.476 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-113.778 | $620.261 | $-654.023 | $-324.568 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,592.287 | $2,212.548 | $1,558.525 | $819.207 |
| Depreciation | — | — | $0.374 | $0.374 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $103.185 | $103.185 |
| Issuance of Stock and Warrants for Services or Claims | $4.88 | $88.925 | $42.75 | $91.756 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-103.185 | $-103.185 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-151.184 | $-381 | $-381 | — |
| Proceeds from Related Party Debt | — | $40.949 | $40.949 | $40.949 |
| Repayments of Debt and Lease Obligation | — | — | $0.845 | $0.845 |
| Proceeds from Warrant Exercises | — | $19.35 | $1.5 | $1.5 |
| Net Cash Provided by (Used in) Financing Activities | $1,179.245 | $2,304.3 | $1,506.905 | $2,191.837 |
| Stock Issued | $4.721 | $23.251 | $0.743 | $0.743 |
| Increase (Decrease) in Accounts Receivable | $-4 | $3.326 | $12.005 | $2.38 |
| Increase (Decrease) in Inventories | — | — | $57.257 | $-6.534 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-14.834 | $-0.255 | $5.374 | $-2.861 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $191.762 | $-158.795 | $6.263 | $-75.656 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $4.413 | $4.413 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $1,601.73 | $1,226.409 | $1,008.274 | $1,433.366 |