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RGPX • CIK 0001357878
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,065.825 | $96.171 | $1,163.618 | $1,937.941 |
| Research and Development Expense | $2,400 | — | $662.479 | $662.479 |
| Operating Expenses | $3,465.825 | $96.171 | $1,826.097 | $2,733.926 |
| Operating Income (Loss) | $-3,465.825 | $-96.171 | $-1,826.097 | $-2,733.926 |
| Net Income (Loss) Attributable to Parent | $-3,543.827 | $-137.33 | $-2,527.041 | $-3,202.505 |
| Weighted Average Number of Shares Outstanding, Basic | 277,653,029 | 277,112,660 | 278,727,759 | 281,884,617 |
| Interest Expense | $80.638 | $66.788 | $320.047 | $77.866 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.636 | $25.629 | $5.728 | $0.075 |
| Other Nonoperating Expense | — | — | $383.908 | $383.908 |
| Income Tax Expense (Benefit) | — | — | $-2.717 | $-2.717 |
| Nonoperating Income (Expense) | $-78.002 | $-41.159 | $-700.944 | $-468.579 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Finite-Lived Intangible Assets, Net | $1.328 | $4.203 | $1.328 | $4.34 |
| Machinery and Equipment, Gross | $6.097 | $1.201 | $5.599 | $3.628 |
| Operating Lease, Right-of-Use Asset | $756.343 | — | $604.262 | $487.046 |
| Assets | $766.68 | $6.539 | $1,263.236 | $512.41 |
| Operating Lease, Liability, Noncurrent | $681.798 | — | $495.894 | $344.528 |
| Liabilities | $4,828.506 | $1,129.486 | $5,419.441 | $5,513.714 |
| Cash and Cash Equivalents, at Carrying Value | $0.372 | $1.135 | $653.025 | $11.049 |
| Prepaid Expense, Current | $2.54 | $5.256 | $0.35 | $11.845 |
| Assets, Current | $2.912 | $1.135 | $653.375 | $22.894 |
| Accounts Payable, Current | $116.76 | $75.145 | $197.673 | $260.628 |
| Employee-related Liabilities, Current | $511.847 | $221.192 | $842.62 | $861.233 |
| Accrued Liabilities, Current | $97.251 | $125.787 | $88.268 | $283.483 |
| Notes Payable, Current | $2,400 | $222.771 | $2,824.232 | $197.401 |
| Operating Lease, Liability, Current | $128.264 | — | $181.894 | $196 |
| Liabilities, Current | $3,843.362 | $776.782 | $4,923.547 | $5,169.186 |
| Notes Payable | $119.114 | $314.704 | $119.114 | $119.114 |
| Long-term Debt, Excluding Current Maturities | $184.232 | — | $184.232 | $184.232 |
| Common Stock, Value, Issued | $278.226 | $277.113 | $281.071 | $282.752 |
| Additional Paid in Capital | $1,275.798 | $671.963 | $3,705.615 | $5,402.046 |
| Retained Earnings (Accumulated Deficit) | $-5,615.85 | $-2,072.023 | $-8,142.891 | $-10,686.102 |
| Stockholders' Equity Attributable to Parent | $-4,061.826 | $-1,122.947 | $-4,156.205 | $-5,001.304 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $29.272 | $26.397 | $30.6 | $4.585 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.6 | $0.197 | $3.326 | $3.575 |
| Common Stock, Shares Authorized | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 |
| Common Stock, Shares, Issued | 278,225,910 | 277,112,660 | 281,070,910 | 282,752,310 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Payments to Acquire Furniture and Fixtures | $6.299 | — | $1.228 | $1.228 |
| Net Cash Provided by (Used in) Investing Activities | $-6.299 | $-1.398 | $-1.228 | $-1.228 |
| Proceeds from Related Party Debt | $3.49 | $40.5 | $9.962 | $9.962 |
| Proceeds from (Repayments of) Other Debt | $-10 | — | $3.844 | $3.844 |
| Proceeds from (Repayments of) Related Party Debt | $-47.5 | $-2.5 | $-113.628 | $-113.628 |
| Proceeds from Issuance of Warrants | $393.25 | — | $2,300 | $2,750 |
| Net Cash Provided by (Used in) Financing Activities | $463.084 | $76.057 | $2,279.232 | $2,492.222 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.763 | $-1.505 | $652.653 | $11.365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.372 | $1.135 | $653.025 | $825.455 |
| Net Income (Loss) Attributable to Parent | $-3,543.827 | $-137.33 | $-2,527.041 | $-3,202.505 |
| Depreciation | $4.278 | $3.42 | $3.054 | $3.485 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.636 | $25.629 | $5.728 | $0.075 |
| Share-based Payment Arrangement, Noncash Expense | $211.698 | $45 | $132.662 | $510.867 |
| Payments to Acquire Intangible Assets | — | — | $2,400 | $2,400 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $53.719 | — | $19.807 | $19.807 |
| Increase (Decrease) in Prepaid Expense | $-2.54 | $5.256 | $2.19 | $-35.229 |
| Increase (Decrease) in Accounts Payable | $159.641 | — | $187.915 | $138.905 |
| Increase (Decrease) in Other Accrued Liabilities | $-28.536 | — | $-8.983 | $64.574 |
| Net Cash Provided by (Used in) Operating Activities | $-457.548 | $-76.164 | $-1,625.351 | $-2,440.711 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $27.568 | $27.568 |