$RCAT
Market Cap:
$633.2 Million
Financial Snapshot
Revenue
$16.47M
TTM
Gross Margin
4.75%
TTM
Net Earnings
-$38.31M
TTM
Current Ratio
142.53%
Q4 2024
Book Value
$27.03M
Q4 2024
P/E
-16.53
Dec 02, 2024 EST
Free Cash Flow
-$9.339M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.84M | $9.912M | $6.429M | $5.000M | $400.0K | $110.0K | $0.00 | $200.0K | $10.00K | $40.00K | $10.00K | $0.00 | $10.00K | $10.00K | $10.00K | $50.00K | $10.00K | $10.00K | $170.0K | $190.0K | $0.00 | $10.00K | $20.00K | $770.0K | $700.0K | $610.0K | $2.080M | $3.370M | $280.0K | $320.0K |
| YoY Change | 79.95% | 54.17% | 28.59% | 1149.88% | -100.0% | 1900.0% | -75.0% | 300.0% | -100.0% | 0.0% | 0.0% | -80.0% | 400.0% | 0.0% | -94.12% | -10.53% | -100.0% | -50.0% | -97.4% | 10.0% | 14.75% | -70.67% | -38.28% | 1103.57% | -12.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.84M | $9.912M | $6.429M | $5.000M | $400.0K | $110.0K | $0.00 | $200.0K | $10.00K | $40.00K | $10.00K | $0.00 | $10.00K | $10.00K | $10.00K | $50.00K | $10.00K | $10.00K | $170.0K | $190.0K | $0.00 | $10.00K | $20.00K | $770.0K | $700.0K | $610.0K | $2.080M | $3.370M | $280.0K | $320.0K |
| Cost Of Revenue | $14.16M | $10.25M | $5.503M | $3.930M | $330.0K | $350.0K | $0.00 | $20.00K | $0.00 | $0.00 | $590.0K | $1.990M | $2.990M | $0.00 | $0.00 | |||||||||||||||
| Gross Profit | $3.681M | -$336.8K | $925.5K | $1.070M | $80.00K | -$250.0K | $0.00 | $20.00K | $10.00K | $700.0K | $30.00K | $90.00K | $380.0K | $280.0K | $320.0K | |||||||||||||||
| Gross Profit Margin | 20.64% | -3.4% | 14.4% | 21.4% | 20.0% | -227.27% | 50.0% | 100.0% | 100.0% | 4.92% | 4.33% | 11.28% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.25M | $14.30M | $9.968M | $4.840M | $1.250M | $1.560M | $1.070M | $730.0K | $10.00K | $50.00K | $30.00K | $20.00K | $30.00K | $10.00K | $10.00K | $310.0K | $360.0K | $500.0K | $930.0K | $3.020M | $4.370M | $1.120M | $1.250M | $770.0K | $640.0K | $510.0K | $440.0K | |||
| YoY Change | 6.6% | 43.5% | 105.95% | 287.19% | 45.79% | 46.58% | 7200.0% | 66.67% | 50.0% | -33.33% | 200.0% | 0.0% | -96.77% | -13.89% | -28.0% | -46.24% | -69.21% | -30.89% | 290.18% | -10.4% | 62.34% | 20.31% | 25.49% | 15.91% | ||||||
| % of Gross Profit | 414.28% | 1077.0% | 452.46% | 1562.5% | 500.0% | 160.0% | 4166.67% | 855.56% | 168.42% | 182.14% | 137.5% | |||||||||||||||||||
| Research & Development | $5.896M | $5.248M | $2.606M | $516.1K | $490.0K | $0.00 | $0.00 | $860.0K | $350.0K | |||||||||||||||||||||
| YoY Change | 12.34% | 101.38% | 404.98% | 5.32% | -100.0% | 145.71% | ||||||||||||||||||||||||
| % of Gross Profit | 160.19% | 281.59% | 48.25% | 612.5% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $568.8K | $966.1K | $40.17K | $0.00 | $150.0K | $10.00K | $10.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $40.00K | $40.00K | $40.00K | $30.00K | $40.00K | $10.00K | $390.0K | $240.0K | $310.0K | |||||
| YoY Change | -41.12% | 2305.28% | 1400.0% | 0.0% | 0.0% | -50.0% | -100.0% | 0.0% | -75.0% | 0.0% | 0.0% | 33.33% | -25.0% | 300.0% | -97.44% | 62.5% | -22.58% | |||||||||||||
| % of Gross Profit | 15.45% | 4.34% | 0.0% | 100.0% | 4.29% | 133.33% | 11.11% | 102.63% | 85.71% | 96.88% | ||||||||||||||||||||
| Operating Expenses | $21.56M | $23.96M | $13.93M | $5.946M | $1.730M | $1.830M | $1.090M | $1.660M | $390.0K | $420.0K | $40.00K | $140.0K | $50.00K | $30.00K | $20.00K | $30.00K | $10.00K | $10.00K | $310.0K | $370.0K | $510.0K | $960.0K | $3.060M | $4.400M | $1.150M | $1.290M | $780.0K | $650.0K | $550.0K | $470.0K |
| YoY Change | -10.04% | 72.05% | 134.23% | 243.72% | 67.89% | -34.34% | 325.64% | -7.14% | 950.0% | -71.43% | 180.0% | 66.67% | 50.0% | -33.33% | 200.0% | 0.0% | -96.77% | -16.22% | -27.45% | -46.88% | -68.63% | -30.45% | 282.61% | -10.85% | 65.38% | 20.0% | 18.18% | 17.02% | ||
| Operating Profit | -$21.53M | -$24.30M | -$13.00M | -$4.877M | -$1.650M | -$2.080M | -$1.090M | -$400.0K | -$40.00K | -$450.0K | -$1.260M | -$690.0K | -$270.0K | -$270.0K | -$150.0K | |||||||||||||||
| YoY Change | -11.41% | 86.89% | 166.63% | 195.55% | 90.83% | -64.29% | 82.61% | 155.56% | 0.0% | 80.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $68.61K | $1.035M | $147.7K | $1.224M | -$560.0K | $3.850M | -$2.100M | $0.00 | $0.00 | $10.00K | -$10.00K | -$40.00K | -$80.00K | -$80.00K | -$30.00K | -$50.00K | -$50.00K | -$380.0K | -$230.0K | -$50.00K | -$300.0K | -$140.0K | -$400.0K | -$210.0K | -$140.0K | -$170.0K | -$170.0K | -$20.00K | -$50.00K | |
| YoY Change | -93.37% | 600.69% | -87.93% | -114.55% | -283.33% | -100.0% | -200.0% | -75.0% | -50.0% | 0.0% | 166.67% | -40.0% | 0.0% | -86.84% | 65.22% | 360.0% | -83.33% | 114.29% | -65.0% | 90.48% | 50.0% | -17.65% | 0.0% | 750.0% | -60.0% | |||||
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$3.650M | -$995.8K | $1.313M | -$8.360M | $60.00K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.010M | $660.0K | -$390.0K | -$620.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | 266.61% | -175.83% | -115.71% | -14032.61% | -100.0% | 53.03% | -269.23% | -37.1% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$17.88M | -$27.09M | -$13.00M | -$4.877M | -$1.600M | -$3.310M | $2.760M | -$3.380M | -$380.0K | -$7.360M | $170.0K | $930.0K | -$80.00K | -$70.00K | -$80.00K | $400.0K | $100.0K | $390.0K | -$410.0K | $510.0K | $460.0K | -$640.0K | -$3.630M | -$6.460M | -$690.0K | -$1.530M | -$870.0K | -$440.0K | -$290.0K | -$200.0K |
| YoY Change | -34.01% | 108.33% | 166.63% | 204.79% | -219.93% | -181.66% | 789.47% | -94.84% | -4429.41% | -81.72% | -1262.5% | 14.29% | -12.5% | -120.0% | 300.0% | -74.36% | -195.12% | -180.39% | 10.87% | -171.88% | -82.37% | -43.81% | 836.23% | -54.9% | 75.86% | 97.73% | 51.72% | 45.0% | ||
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 5.88% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Net Earnings | -$24.05M | -$27.09M | -$11.69M | -$13.24M | -$1.600M | -$2.640M | $1.130M | -$3.380M | -$380.0K | -$7.360M | $160.0K | $920.0K | -$80.00K | -$70.00K | -$80.00K | $400.0K | $100.0K | $390.0K | -$410.0K | $510.0K | $420.0K | -$650.0K | -$3.660M | -$8.620M | -$690.0K | -$1.530M | $220.0K | $140.0K | -$550.0K | -$320.0K |
| YoY Change | -11.2% | 131.73% | -11.69% | 727.26% | -333.63% | -133.43% | 789.47% | -94.84% | -4700.0% | -82.61% | -1250.0% | 14.29% | -12.5% | -120.0% | 300.0% | -74.36% | -195.12% | -180.39% | 21.43% | -164.62% | -82.24% | -57.54% | 1149.28% | -54.9% | -795.45% | 57.14% | -125.45% | 71.88% | ||
| Net Earnings / Revenue | -134.85% | -273.29% | -181.82% | -264.75% | -400.0% | -2400.0% | -1690.0% | -3800.0% | -18400.0% | 1600.0% | -800.0% | -700.0% | -800.0% | 800.0% | 1000.0% | 3900.0% | -241.18% | 268.42% | -6500.0% | -18300.0% | -1119.48% | -98.57% | -250.82% | 10.58% | 4.15% | -196.43% | -100.0% | |||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.40 | -$0.50 | -$242.4K | -$559.5K | -$116.5K | -$16.50M | $18.83M | -$112.7M | -$12.67M | -$77.48B | $1.703B | $10.23B | -$1.064B | -$912.2M | -$1.084B | $5.127B | $1.278B | $4.968B | -$5.371B | $9.110B | $20.08B | -$65.36B | -$4991B | -$23130B | -$4110B | -$18410B | -$14020B | -$101.1B | -$16410B | -$16720B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.067M | $3.260M | $4.085M | $277.4K | $240.0K | $40.00K | $560.0K | $230.0K | $0.00 | $0.00 | $10.00K | $90.00K | $10.00K | $40.00K | $30.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $0.00 | $20.00K | $90.00K | $270.0K | |
| YoY Change | 86.09% | -20.18% | 1372.8% | 15.56% | -92.86% | 143.48% | -100.0% | -88.89% | 800.0% | -75.0% | 33.33% | 0.0% | -100.0% | -100.0% | -77.78% | -66.67% | ||||||||||||||
| Cash & Equivalents | $0.00 | $190.0K | $0.00 | $20.00K | $90.00K | $270.0K | ||||||||||||||||||||||||
| Short-Term Investments | $12.81M | $44.79M | $30.00K | |||||||||||||||||||||||||||
| Other Short-Term Assets | $1.206M | $13.57M | $45.05M | $678.9K | $0.00 | $20.00K | $130.0K | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -91.11% | -69.87% | 6536.09% | -84.62% | -51.85% | |||||||||||||||||||||||||
| Inventory | $8.610M | $14.41M | $5.603M | $362.1K | $80.00K | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $5.839M | $932.6K | $913.1K | $321.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $30.00K | $110.0K | $40.00K | $0.00 | $0.00 | $10.00K | $40.00K | ||||||||
| Other Receivables | $675.0K | $0.00 | $0.00 | $0.00 | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $250.0K | $20.00K | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $22.40M | $32.18M | $55.65M | $1.640M | $320.0K | $170.0K | $690.0K | $500.0K | $60.00K | $0.00 | $140.0K | $90.00K | $10.00K | $40.00K | $30.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $30.00K | $230.0K | $480.0K | $20.00K | $20.00K | $100.0K | $310.0K | |
| YoY Change | -30.39% | -42.19% | 3293.47% | 412.5% | -75.36% | 38.0% | 733.33% | -100.0% | 55.56% | 800.0% | -75.0% | 33.33% | 0.0% | -100.0% | -100.0% | -86.96% | -52.08% | 2300.0% | 0.0% | -80.0% | -67.74% | |||||||||
| Property, Plant & Equipment | $3.822M | $3.355M | $1.531M | $90.00K | $30.00K | $40.00K | $40.00K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $100.0K | $190.0K | $10.00K | $370.0K | $730.0K | $860.0K | $30.00K | |||||
| YoY Change | 13.9% | 119.15% | 200.0% | -25.0% | 0.0% | -82.61% | -100.0% | -50.0% | -80.0% | -47.37% | 1800.0% | -97.3% | -49.32% | -15.12% | 2766.67% | |||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $9.143M | $20.00K | $40.00K | $80.00K | $120.0K | $120.0K | $140.0K | $160.0K | $780.0K | $920.0K | $940.0K | $1.040M | $1.530M | $1.870M | $1.420M | $1.220M | $1.220M | $0.00 | ||||||||||||
| YoY Change | -50.0% | -50.0% | -33.33% | 0.0% | -14.29% | -12.5% | -79.49% | -15.22% | -2.13% | -9.62% | -32.03% | -18.18% | 31.69% | 16.39% | 0.0% | |||||||||||||||
| Other Assets | $293.1K | $307.0K | $57.03K | $3.850K | $0.00 | $0.00 | $30.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $180.0K | $10.00K | $690.0K | $1.920M | ||||||
| YoY Change | -4.53% | 438.37% | 1381.3% | -100.0% | -25.0% | -100.0% | -94.44% | 1700.0% | -98.55% | -64.06% | ||||||||||||||||||||
| Total Long-Term Assets | $26.14M | $28.02M | $29.43M | $10.05M | $2.490M | $90.00K | $60.00K | $80.00K | $40.00K | $1.570M | $170.0K | $130.0K | $30.00K | $50.00K | $80.00K | $120.0K | $120.0K | $140.0K | $160.0K | $790.0K | $930.0K | $960.0K | $1.140M | $1.720M | $3.100M | $3.340M | $3.640M | $4.420M | $3.240M | |
| YoY Change | -6.7% | -4.78% | 192.69% | 303.75% | 50.0% | -25.0% | 100.0% | -97.45% | 823.53% | 30.77% | 333.33% | -40.0% | -37.5% | -33.33% | 0.0% | -14.29% | -12.5% | -79.75% | -15.05% | -3.13% | -15.79% | -33.72% | -44.52% | -7.19% | -8.24% | -17.65% | 36.42% | |||
| Total Assets | $48.54M | $60.19M | $85.08M | $11.69M | $2.810M | $260.0K | $750.0K | $580.0K | $100.0K | $1.570M | $310.0K | $220.0K | $40.00K | $90.00K | $110.0K | $150.0K | $120.0K | $140.0K | $160.0K | $790.0K | $950.0K | $960.0K | $1.170M | $1.950M | $3.580M | $3.360M | $3.660M | $4.520M | $3.550M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.580M | $1.999M | $1.019M | $541.9K | $250.0K | $140.0K | $350.0K | $30.00K | $0.00 | $60.00K | $10.00K | $50.00K | $50.00K | $50.00K | $50.00K | $40.00K | $30.00K | $140.0K | $320.0K | $420.0K | $40.00K | $120.0K | $230.0K | $0.00 | $160.0K | $230.0K | $220.0K | $300.0K | $150.0K | |
| YoY Change | -20.96% | 96.26% | 88.0% | 116.76% | -60.0% | 1066.67% | -100.0% | 500.0% | -80.0% | 0.0% | 0.0% | 0.0% | 25.0% | 33.33% | -78.57% | -56.25% | -23.81% | 950.0% | -66.67% | -47.83% | -100.0% | -30.43% | 4.55% | -26.67% | 100.0% | |||||
| Accrued Expenses | $1.265M | $850.2K | $1.378M | $614.1K | $90.00K | $490.0K | $320.0K | $0.00 | $20.00K | $330.0K | $320.0K | $330.0K | $300.0K | $270.0K | $240.0K | $220.0K | $20.00K | $620.0K | $550.0K | $360.0K | $240.0K | |||||||||
| YoY Change | 48.82% | -38.32% | 124.46% | 582.28% | 53.13% | -100.0% | -93.94% | 3.13% | -3.03% | 10.0% | 11.11% | 12.5% | 9.09% | 1000.0% | -96.77% | 12.73% | 52.78% | 50.0% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $40.06K | $659.3K | $450.0K | $2.040M | $1.620M | $0.00 | $0.00 | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $70.00K | $80.00K | $100.0K | $100.0K | |
| YoY Change | -100.0% | -93.92% | 46.5% | 25.93% | -100.0% | -100.0% | -57.14% | -12.5% | -20.0% | 0.0% | ||||||||||||||||||||
| Long-Term Debt Due | $751.6K | $922.1K | $956.9K | $0.00 | $80.00K | $10.00K | $30.00K | $660.0K | $640.0K | $640.0K | $640.0K | $1.050M | $1.050M | $1.290M | $1.510M | $520.0K | $850.0K | $860.0K | $850.0K | $620.0K | $750.0K | $1.150M | $800.0K | $120.0K | ||||||
| YoY Change | -18.5% | -3.63% | -100.0% | 700.0% | -66.67% | -95.45% | 3.13% | 0.0% | 0.0% | -39.05% | 0.0% | -18.6% | -14.57% | 190.38% | -38.82% | -1.16% | 1.18% | 37.1% | -17.33% | -34.78% | 43.75% | 566.67% | ||||||||
| Total Short-Term Liabilities | $3.651M | $4.761M | $5.439M | $4.674M | $830.0K | $2.690M | $2.410M | $30.00K | $320.0K | $310.0K | $30.00K | $100.0K | $1.080M | $1.060M | $1.070M | $1.020M | $1.390M | $1.510M | $1.910M | $2.170M | $2.260M | $3.910M | $4.030M | $1.910M | $980.0K | $1.330M | $1.630M | $1.530M | $600.0K | |
| YoY Change | -23.31% | -12.48% | 16.37% | 463.14% | 11.62% | 7933.33% | -90.63% | 3.23% | 933.33% | -70.0% | -90.74% | 1.89% | -0.93% | 4.9% | -26.62% | -7.95% | -20.94% | -11.98% | -3.98% | -42.2% | -2.98% | 110.99% | 94.9% | -26.32% | -18.4% | 6.54% | 155.0% | |||
| Long-Term Debt | $0.00 | $401.6K | $973.7K | $1.753M | $450.0K | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0K | $500.0K | $500.0K | $520.0K | $500.0K | $870.0K | $520.0K | $1.830M | $1.840M | |
| YoY Change | -100.0% | -58.76% | -44.45% | 289.56% | -100.0% | -100.0% | 6.0% | 0.0% | -3.85% | 4.0% | -42.53% | 67.31% | -71.58% | -0.54% | ||||||||||||||||
| Other Long-Term Liabilities | $1.322M | $421.3K | $749.8K | $80.00K | $200.0K | $4.390M | $0.00 | $300.0K | $310.0K | |||||||||||||||||||||
| YoY Change | 213.79% | -43.82% | -60.0% | -95.44% | -3.23% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.322M | $822.9K | $1.724M | $1.753M | $450.0K | $80.00K | $200.0K | $4.390M | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0K | $500.0K | $800.0K | $830.0K | $500.0K | $870.0K | $520.0K | $1.830M | $1.840M | |
| YoY Change | 60.66% | -52.26% | -1.68% | 289.56% | -60.0% | -95.44% | 14533.33% | -100.0% | 6.0% | -37.5% | -3.61% | 66.0% | -42.53% | 67.31% | -71.58% | -0.54% | ||||||||||||||
| Total Liabilities | $4.973M | $5.583M | $7.163M | $6.427M | $1.280M | $2.770M | $2.610M | $4.430M | $350.0K | $310.0K | $30.00K | $100.0K | $1.080M | $1.060M | $1.070M | $1.020M | $1.390M | $1.510M | $1.910M | $2.170M | $2.990M | $4.410M | $4.830M | $2.740M | $1.480M | $2.200M | $2.160M | $3.360M | $2.440M | |
| YoY Change | -10.93% | -22.05% | 11.45% | 402.11% | 6.13% | -41.08% | 1165.71% | 12.9% | 933.33% | -70.0% | -90.74% | 1.89% | -0.93% | 4.9% | -26.62% | -7.95% | -20.94% | -11.98% | -27.42% | -32.2% | -8.7% | 76.28% | 85.14% | -32.73% | 1.85% | -35.71% | 37.7% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Dividends
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Market Cap: $633.15 Million
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets. The company designs, develops, markets, and sells drone software and products. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The firm's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.
Industry: Services-Prepackaged Software Peers: Unusual Machines, Inc.
