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=jivedata("RDSC","financials")Full statements spill as a table. For one cell: =jivedata("RDSC","Revenue") or =jivedata("RDSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RDSC • CIK 0002056016
| (in thousands, except per share data) | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14.695 | $1.396 |
| Prepaid Expense and Other Assets, Current | $1.865 | $2.429 |
| Assets, Current | $16.56 | $3.825 |
| Assets | $54.976 | $41.06 |
| Property, Plant and Equipment, Net | $35.77 | $34.956 |
| Operating Lease, Right-of-Use Asset | $2.47 | $2.279 |
| Capitalized Computer Software, Net | $0.176 | $0.176 |
| Liabilities | $39.744 | $33.357 |
| Other Accounts Payable and Accrued Liabilities | $10.35 | $5.791 |
| Deferred Revenue, Current | $1.159 | $1.159 |
| Operating Lease, Liability, Current | $0.458 | $0.45 |
| Other Liabilities, Current | $26.865 | $25.219 |
| Liabilities, Current | $37.673 | $31.46 |
| Operating Lease, Liability, Noncurrent | $2.071 | $1.897 |
| Common Stock, Value, Issued | $2.591 | $2.591 |
| Additional Paid in Capital, Common Stock | $38.734 | $38.734 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1.029 | $-1.512 |
| Retained Earnings (Accumulated Deficit) | $-25.064 | $-32.11 |
| Stockholders' Equity Attributable to Parent | $15.232 | $7.703 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 25,912,500 | 25,912,500 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23.622 | $-32.358 |
| Depreciation, Depletion and Amortization, Nonproduction | $5.726 | $6.664 |
| Net Cash Provided by (Used in) Investing Activities | $-38.904 | $-37.609 |
| Net Cash Provided by (Used in) Operating Activities | $-26.054 | $-22.159 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.43 | $0.002 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2.928 | $-1.647 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14.695 | $12.093 |
| Payments to Acquire Property, Plant, and Equipment | $35.695 | $35.695 |
| Payments to Acquire Software | $2.661 | $2.661 |
| Operating Lease, Payments, Use | $0.548 | $0.555 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0.7 | $0.387 |
| Proceeds from Issuance of Common Stock | $39.125 | $39.125 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-6.374 | $2.213 |
| Proceeds from Related Party Debt | $23.335 | $23.335 |
| Increase (Decrease) in Deferred Revenue | $-1.212 | $-1.212 |
| Net Cash Provided by (Used in) Financing Activities | $62.46 | $58.119 |