Communication Services • Movies/Entertainment
$1.63 ▼ -0.12
(-6.86%)
MKT CAP: $37.3M • VOL: 32.9K
52W L $1 52W H $2
RDI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $203.0M | $210.5M | $222.7M |
| YoY Revenue Growth % | -3.6% | -5.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.3M | -$14.0M | -$12.0M |
| Operating Margin % | -2.6% | -6.7% | -5.4% |
| Net Income (GAAP) | -$14.7M | -$35.9M | -$31.2M |
| EBITDA (Normalized) | -$4.2M | -$9.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.6M | -$3.8M | -$9.7M |
| Capital Expenditures (CapEx) | $1.3M | $5.5M | — |
| Free Cash Flow (FCF) | -$2.9M | -$9.4M | -$9.7M |
| FCF Margin % | -1.4% | -4.5% | -4.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $10.5M | $12.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$18.2M | -$4.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDI.