RLYB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-06 | 2022-11-07 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 36000 | 37000 | 38000 | 39000 | 39000 | 42000 |
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| Gross Profit | -36000 | -37000 | -38000 | -39000 | -39000 | -42000 |
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| Operating Expenses | 21076000 | 19326000 | 20045000 | 18335000 | 17052000 | 18818000 |
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| Research & Development | 15888000 | 13288000 | 13130000 | 11202000 | 10793000 | 12110000 |
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| Selling, General and Administrative | 5188000 | 6075000 | 6953000 | 7172000 | 6298000 | 6750000 |
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| Other Operating Expenses | 0 | -37000 | -38000 | -39000 | -39000 | -42000 |
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| Operating Income | -21112000 | -19363000 | -20083000 | -18374000 | -17091000 | -18860000 |
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| Net Interest(Non Operating) | 1448000 | 1545000 | 1608000 | 3204000 | 1963000 | 0 |
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| Interest Income | 1448000 | 1545000 | 1608000 | 1546000 | 1071000 | 525000 |
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| Interest Expense | 0 | 0 | 0 | -1658000 | -892000 | 525000 |
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| Equity & Other Income/(Expense) | 35000 | -556000 | 62000 | -1585000 | -861000 | 623000 |
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| Income Before Tax | -19629000 | -18374000 | -18413000 | -16755000 | -15989000 | -18237000 |
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| Income Tax Expense | 613000 | -37000 | 217000 | -1095000 | -861000 | -434000 |
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| Income Attributable to Non-Controlling Interest | 0 | 37000 | 0 | 0 | 0 | 0 |
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| Net Income | -20242000 | -18374000 | -18630000 | -15660000 | -15128000 | -17803000 |
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| Depreciation and Amortization | 36000 | 37000 | 38000 | 39000 | 1102000 | 623000 |
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| EBITDA | -21076000 | -19326000 | -20045000 | -18335000 | -15989000 | -18237000 |
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| Earnings Per Share (EPS) | -0.5 | -0.45 | -0.46 | -0.39 | -0.43 | -0.58 |
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| Diluted Earnings Per Share | -0.5 | -0.45 | -0.46 | -0.39 | -0.43 | -0.58 |
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| Weighted Average Shares Outstanding | 40639567 | 40531497 | 40363902 | 40248893 | 35516630 | 30777797 |
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| Diluted Weighted Average Shares Outstanding | 40639567 | 40531497 | 40363902 | 40248893 | 35516630 | 30777797 |
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