Loading RKDA…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("RKDA","financials")Full statements spill as a table. For one cell: =jivedata("RKDA","Revenue") or =jivedata("RKDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RKDA • CIK 0001469443
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,330 | $5,045 | $4,858 | $4,746 |
| Cost of Goods and Services Sold | $3,300 | $2,963 | $3,098 | $3,104 |
| Selling, General and Administrative Expense | $14,508 | $9,641 | $7,001 | $5,446 |
| Research and Development Expense | $1,387 | $53 | $9 | $0 |
| Operating Income (Loss) | $-13,938 | $-3,648 | $-2,500 | $-3,804 |
| Interest Income (Expense), Net | $695 | $782 | $221 | $12 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,157 | $-4,309 | $-2,331 | $-2,331 |
| Income Tax Expense (Benefit) | $8 | $8 | $8 | $8 |
| Net Income (Loss) Attributable to Parent | $-13,981 | $-7,038 | $-2,339 | $-11,131 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $19,705 | $13,517 | $6,546 | $5,893 |
| Liabilities | $7,002 | $7,294 | $2,406 | $5,260 |
| Assets, Current | $14,972 | $9,242 | $6,356 | $5,739 |
| Cash and Cash Equivalents, at Carrying Value | $6,518 | $4,242 | $259 | $4,178 |
| Short-term Investments | $5,124 | $0 | $4,304 | $0 |
| Inventory, Net | $1,958 | $904 | $1,212 | $930 |
| Property, Plant and Equipment, Net | $384 | $41 | $8 | $0 |
| Property, Plant and Equipment, Gross | $2,893 | $1,907 | $1,907 | $1,907 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,509 | $1,866 | $1,899 | $1,907 |
| Operating Lease, Right-of-Use Asset | $792 | $137 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $39 | $39 | $39 | $39 |
| Deferred Tax Assets, Net of Valuation Allowance | $30,699 | $28,438 | $30,475 | $30,475 |
| Other Assets, Noncurrent | $164 | $92 | $143 | $115 |
| Liabilities, Current | $3,590 | $2,563 | $2,059 | $1,646 |
| Stockholders' Equity Attributable to Parent | $12,841 | $6,223 | — | $6,223 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-15,294 | $-9,627 | $-4,739 | $-2,536 |
| Net Cash Provided by (Used in) Investing Activities | $-4,344 | $7,342 | $750 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $5,512 | $9 | $6 | $5,338 |
| Payments to Acquire Property, Plant, and Equipment | $5 | $16 | $0 | $0 |