RGTI: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	4m	2m	2m	1m	2m	3m
Cost of revenue	3m	2m	1m	1m	1m	1m
Gross profit	1m	404,000	566,000	442,000	1m	2m
Research and development	20m	15m	14m	15m	13m	12m
Selling, general and administrative	7m	6m	7m	7m	6m	6m
Operating expenses	27m	21m	20m	22m	19m	18m
Operating income	−26m	−21m	−20m	−22m	−17m	−16m
Pre-tax income	33m	−201m	−40m	43m	−15m	−12m
Income tax	—	—	0	0	0	0
Net income	33m	−201m	−40m	43m	−15m	−12m
Earnings per share	0.10	−0.62	−0.13	0.15	−0.08	−0.07
Earnings per share, diluted	−0.06	−0.62	−0.13	0.13	−0.08	−0.07
Weighted average shares	332m	325m	298m	285m	188m	172m
Weighted average shares, diluted	335m	325m	298m	302m	188m	172m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	48m	45m	26m	57m	37m	68m	20m	21m
Receivables	4m	3m	2m	2m	1m	2m	6m	5m
Current assets	432m	455m	456m	434m	214m	207m	104m	110m
Property, plant and equipment	58m	57m	54m	49m	46m	45m	45m	46m
Total assets	651m	667m	630m	637m	269m	285m	157m	162m
Current liabilities	62m	12m	12m	10m	11m	12m	21m	26m
Short-term debt	—	—	—	—	—	0	11m	13m
Long-term debt	—	—	—	—	—	0	2m	3m
Total liabilities	67m	120m	258m	83m	62m	158m	34m	40m
Equity	584m	546m	372m	553m	207m	127m	123m	122m
Shares outstanding	332m	331m	325m	324m	287m	284m	192m	180m
Shares issued	332m	331m	325m	324m	287m	284m	192m	180m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−16m	−14m
Depreciation and amortisation	3m	2m
Share-based compensation	6m	4m
Capital expenditure	4m	3m
Investing cash flow	20m	−24m
Financing cash flow	81,000	7m