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RDVT • CIK 0001720116
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $75,189 | $90,252 | $99,023 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $60,204 | $75,189 | $90,252 | $99,023 |
| Operating Income (Loss) | $2,504 | $7,920 | $13,138 | $17,715 |
| Interest Income (Expense), Net | — | $1,400 | $1,420 | $1,420 |
| Interest Income (Expense), Nonoperating, Net | $1,334 | $1,400 | $1,420 | $1,511 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,838 | $9,320 | $14,558 | $19,226 |
| Income Tax Expense (Benefit) | $-9,691 | $2,317 | $1,404 | $2,850 |
| Net Income (Loss) Attributable to Parent | $13,529 | $7,003 | $13,154 | $16,376 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $92,990 | $98,531 | $112,012 | $120,348 |
| Liabilities | $6,878 | $11,899 | $11,086 | $8,736 |
| Assets, Current | $40,280 | $46,192 | $56,535 | $65,235 |
| Cash and Cash Equivalents, at Carrying Value | $32,032 | $36,504 | $43,557 | $49,972 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,135 | $8,061 | $10,697 | $12,904 |
| Property, Plant and Equipment, Net | $592 | $545 | $882 | $914 |
| Property, Plant and Equipment, Gross | $1,967 | $2,130 | $2,641 | $2,641 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,375 | $1,585 | $1,759 | $1,759 |
| Operating Lease, Right-of-Use Asset | $2,457 | $1,901 | $2,570 | $2,311 |
| Goodwill | $5,227 | $5,227 | $5,227 | $5,227 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,771 | — | — | $13,771 |
| Other Assets, Noncurrent | $517 | $1,173 | $949 | $847 |
| Liabilities, Current | $4,879 | $10,307 | $7,870 | $5,994 |
| Accounts Payable, Current | $1,631 | $2,127 | $1,977 | $1,489 |
| Stockholders' Equity Attributable to Parent | $86,112 | $86,632 | $100,926 | $111,612 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,071 | $23,960 | $29,349 | $34,083 |
| Net Cash Provided by (Used in) Investing Activities | $-9,146 | $-9,567 | $-11,156 | $-12,891 |
| Net Cash Provided by (Used in) Financing Activities | $-5,703 | $-9,921 | $-11,140 | $-10,068 |
| Depreciation, Depletion and Amortization | $8,352 | $9,562 | $10,672 | $11,072 |
| Other Depreciation and Amortization | — | $9,562 | $10,672 | $10,672 |
| Payments to Acquire Property, Plant, and Equipment | $122 | $169 | $563 | $479 |
| Payments for Repurchase of Common Stock | $3,711 | $5,853 | $915 | $4,037 |