RKLY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-11-10 | 2022-08-12 | 2022-05-12 | 2022-03-10 | 2021-11-15 |
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| Revenue | 225000 | 556000 | 1505000 | 962000 | 2408000 | 1839000 |
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| Cost of Revenue | 708000 | 2066000 | 2292000 | 3395000 | -326000 | 3459000 |
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| Gross Profit | -483000 | -1510000 | -787000 | -2433000 | 2734000 | -1620000 |
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| Operating Expenses | 93953000 | -17501000 | 117004000 | 36564000 | 14714000 | 39986000 |
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| Research & Development | 26246000 | 25748000 | 26299000 | 24802000 | 12624000 | 26418000 |
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| Selling, General and Administrative | 16418000 | 13010000 | 21166000 | 10938000 | 12388000 | 13568000 |
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| Other Operating Expenses | 51289000 | -56259000 | 69539000 | 824000 | -10298000 | 0 |
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| Operating Income | -94436000 | 15991000 | -117791000 | -38997000 | -11980000 | -41606000 |
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| Net Interest(Non Operating) | 25554000 | -3690000 | -4514000 | -2653000 | -2868000 | -1587000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | -25554000 | 3690000 | 4514000 | 2653000 | 2868000 | 1587000 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | -14181000 |
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| Income Before Tax | -68882000 | 12301000 | -122305000 | -41650000 | -14848000 | -57374000 |
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| Income Tax Expense | 3571000 | 270000 | -468000 | 131000 | -141000 | 598000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -72453000 | 12031000 | -121837000 | -41781000 | -14707000 | -57972000 |
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| Depreciation and Amortization | -4723000 | 1638000 | 1581000 | 1504000 | 1412000 | 1229000 |
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| EBITDA | -99159000 | 17629000 | -116210000 | -37493000 | -10568000 | -40377000 |
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| Earnings Per Share (EPS) | -0.56 | 0.0708 | -0.94 | -0.33 | -0.12 | -0.54 |
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| Diluted Earnings Per Share | -0.56 | 0.0708 | -0.94 | -0.33 | -0.12 | -0.54 |
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| Weighted Average Shares Outstanding | 130348047 | 170038105 | 129341861 | 128443050 | 127355926 | 107633037 |
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| Diluted Weighted Average Shares Outstanding | 130348047 | 170038105 | 129341861 | 128443050 | 127355926 | 107633037 |
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