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RTGN • CIK 0001836295
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| InterestExpenseNonoperating | — | $3.84 | $4.005 | $7.241 |
| Net Income (Loss) Attributable to Parent | $-2,090.889 | $-4,320.827 | $-2,428.595 | $-2,089.804 |
| Weighted Average Number of Shares Outstanding, Basic | 17,352,196 | 17,940,639 | 18,562,592 | 18,817,493 |
| General and Administrative Expense | $898.658 | $1,333.93 | $1,300.956 | $1,050.427 |
| Research and Development Expense | — | $373.271 | $83.04 | $238.866 |
| Share-based Payment Arrangement, Noncash Expense | $664.208 | $2,609.786 | $1,040.594 | $793.27 |
| Operating Expenses | $2,087.049 | $4,316.987 | $2,424.59 | $2,082.563 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $0.156 | $0.056 | $0.056 | $0.031 |
| Operating Lease, Right-of-Use Asset | — | $6.835 | $4.272 | $2.988 |
| Security Deposit | — | $1.995 | $1.995 | $1.995 |
| Assets | $0.156 | $14.946 | $21.041 | $32.215 |
| Operating Lease, Liability, Noncurrent | — | $6.544 | $3.684 | $2.736 |
| Liabilities | $1,405.813 | $1,477.556 | $2,323.652 | $2,672.914 |
| Cash | — | $6.06 | $14.774 | $27.232 |
| Assets, Current | $0.038 | $6.06 | $14.774 | $27.232 |
| Common Stock, Value, Issued | $1.819 | $1.852 | $1.875 | $1.884 |
| Additional Paid in Capital | $9,701.719 | $14,115.56 | $15,679.131 | $16,113.92 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $150 | $125 | $125 |
| Retained Earnings (Accumulated Deficit) | $-11,109.195 | $-15,430.022 | $-17,858.617 | $-18,756.503 |
| Stockholders' Equity Attributable to Parent | $-1,405.657 | $-1,462.61 | $-2,302.611 | $-2,640.699 |
| Accounts Payable and Accrued Liabilities, Current | $884.92 | $922.083 | $1,084.763 | $1,168.961 |
| Loans Payable, Current | $49 | $49 | $49 | $49 |
| Operating Lease, Liability, Current | — | $0.988 | $2.86 | $2.86 |
| Interest Payable, Current | $11.599 | $15.439 | $19.279 | $21.199 |
| Liabilities, Current | — | $1,471.012 | $2,319.968 | $2,670.178 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $0.151 | $0.251 | $0.307 | $0.307 |
| Preferred Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 17,635,478 | 18,522,295 | 18,754,739 | 18,843,628 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,090.889 | $-4,320.827 | $-2,428.595 | $-2,089.804 |
| Net Cash Provided by (Used in) Operating Activities | $-348.387 | $-741.936 | $-558.35 | $-477.94 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.038 | $6.06 | $8.714 | $26.393 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0 | $6.06 | $14.774 | $11.243 |
| Proceeds from Other Equity | — | — | $150 | $125 |
| Proceeds from Issuance of Common Stock | $60.5 | $503.088 | $398 | $512 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $1,742.502 | $3,578.891 | $1,870.245 | $1,611.864 |
| Proceeds from Stock Options Exercised | — | $210 | $210 | $210 |
| Proceeds from Related Party Debt | $348.349 | $34.908 | $19.064 | $19.064 |
| Net Cash Provided by (Used in) Financing Activities | $348.349 | $747.996 | $567.064 | $504.333 |
| Stock Issued | $1,090.087 | $666 | $666 | $666 |
| Share-based Payment Arrangement, Noncash Expense | $664.208 | $2,609.786 | $1,040.594 | $793.27 |
| Depreciation | $0.1 | $0.1 | $0.056 | $0.056 |
| Issuance of Stock and Warrants for Services or Claims | — | $125 | $125 | $125 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $2.563 | $2.566 |
| Other Noncash Expense | $664.914 | — | $661.5 | $661.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $409.44 | — | $162.68 | $152.276 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-0.157 | $-0.988 | $-1.588 |
| Increase (Decrease) in Security Deposits | — | $-1.995 | $-1.995 | $-1.995 |
| Increase (Decrease) in Interest Payable, Net | $3.84 | — | $3.84 | $3.84 |