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RLBY • CIK 0000034285
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21,451 | $23,982 | $20,717 | $21,820 |
| Cost of Revenue | $18,412 | $20,790 | $17,765 | $18,761 |
| Gross Profit | $3,039 | $3,192 | $2,952 | $3,059 |
| Selling, General and Administrative Expense | $3,788 | $3,899 | $3,782 | $3,459 |
| Operating Income (Loss) | $-749 | $-707 | $-830 | $-400 |
| Other Nonoperating Income (Expense) | $-179 | $-249 | $-229 | $-292 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-726 | $-594 | $-650 | $-426 |
| Income Tax Expense (Benefit) | $14 | $14 | $14 | $25 |
| Net Income (Loss) Attributable to Parent | $-740 | $-594 | $-664 | $-451 |
| Investment Income, Interest | $25 | $18 | $5 | $5 |
| Interest Expense | $92 | $108 | $105 | $61 |
| Weighted Average Number of Shares Outstanding, Basic | 300,000,000 | 300,000,000 | 300,000,000 | 49,522,148 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $822 | $522 | $483 | $470 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,993 | $4,785 | $1,594 | $1,759 |
| Finite-Lived Intangible Assets, Net | $3 | $2 | $2 | $2 |
| Accounts and Other Receivables, Net, Current | — | $4 | $28 | $28 |
| Property, Plant and Equipment, Net | $15 | $60 | $40 | $42 |
| Financing Receivable, after Allowance for Credit Loss, Current | $5,501 | $5,847 | $6,357 | $6,422 |
| Assets | $9,786 | $11,556 | $8,845 | $2,818 |
| Prepaid Expense and Other Assets, Current | $442 | $336 | $341 | $301 |
| Assets, Current | $9,768 | $11,494 | $8,803 | $2,774 |
| Liabilities | $1,855 | $4,219 | $2,172 | $2,892 |
| Accounts Payable, Current | $548 | $734 | $728 | $1,057 |
| Accrued Liabilities, Current | $290 | $288 | $323 | $186 |
| Accrued Payroll Taxes, Current | $637 | $568 | $381 | $756 |
| Contract with Customer, Liability, Current | $206 | $207 | $235 | $235 |
| Notes Payable, Current | — | $26 | $34 | $127 |
| Liabilities, Current | $1,855 | $4,198 | $2,156 | $2,878 |
| Notes Payable, Noncurrent | — | $21 | $16 | $14 |
| Additional Paid in Capital, Common Stock | $750 | $750 | $750 | $750 |
| Retained Earnings (Accumulated Deficit) | $7,181 | $6,587 | $5,923 | $5,598 |
| Stockholders' Equity Attributable to Parent | $7,931 | $7,337 | $6,673 | $-74 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-740 | $-594 | $-664 | $-451 |
| Net Cash Provided by (Used in) Operating Activities | $3,016 | $-2,587 | $1,914 | $492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $595 | $-300 | $-39 | $208 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $522 | $483 | $838 |
| Depreciation, Depletion and Amortization, Nonproduction | $18 | $23 | $28 | $23 |
| Payments for (Proceeds from) Productive Assets | — | — | $11 | $15 |
| Gain (Loss) on Sale of Accounts Receivable | — | — | $-73 | $-73 |
| Net Cash Provided by (Used in) Investing Activities | $-9 | $-68 | $-11 | $-15 |
| Gain (Loss) on Disposition of Assets | — | — | $-3 | $-3 |
| Interest Income, Other | $284 | $452 | $510 | $323 |
| Proceeds from Short-term Debt | — | — | $9 | $9 |
| Repayments of Other Long-term Debt | — | — | $5 | $-8 |
| Repayments of Related Party Debt | — | — | $25 | $25 |
| Net Cash Provided by (Used in) Financing Activities | $-2,412 | $2,355 | $-1,942 | $-269 |
| Increase (Decrease) in Accounts Receivable | $-3,344 | $1,786 | $-3,118 | $-544 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $13 | $-106 | $5 | $9 |
| Increase (Decrease) in Accounts Payable | $-149 | $186 | $-6 | $712 |
| Increase (Decrease) in Accrued Salaries | $-344 | $-69 | $-186 | $-243 |
| Increase (Decrease) in Accrued Liabilities | $-49 | $-3 | $36 | $59 |
| Increase (Decrease) in Deferred Revenue | $30 | $2 | $27 | $21 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $92 | $108 | $105 | $61 |
| Income Taxes Paid, Net | $20 | $20 | — | — |