Recent Annual Filings for RGTI

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $284,787,000 $10,790,000 $211,778,000 $-201,127,000 $-50,627,000 $175,459,000 $46,282,000
2023 $159,913,000 $12,008,000 $87,115,000 $-74,702,000 $-50,579,000 $13,230,000 $-36,496,000
2022 $203,442,000 $13,102,000 $84,623,000 $-71,734,000 $-62,689,000 $215,454,000 $45,842,000