Financhill
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27

RZLT Quote, Financials, Valuation and Earnings

Last price:
$3.21
Seasonality move :
-0.96%
Day range:
$3.09 - $3.35
52-week range:
$1.07 - $11.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.40x
Volume:
2.5M
Avg. volume:
2.8M
1-year change:
-24.29%
Market cap:
$307.2M
Revenue:
--
EPS (TTM):
-$0.92
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $303K $256K $382K $36K $31K
Gross Profit -$303K -$256K -$382K -$36K -$31K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $32.5M $43.8M $55.7M $61.5M
Selling, General & Admin $7.9M $9.4M $12.2M $14.7M $18.4M
Other Inc / (Exp) $1.8M $2.3M -$5K -$2.9M --
Operating Expenses $22.6M $41.6M $55.6M $70.4M $79.9M
Operating Income -$22.9M -$41.8M -$56M -$70.4M -$79.9M
 
Net Interest Expenses $375K $1.8M -- -- --
EBT. Incl. Unusual Items -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
 
Basic EPS (Cont. Ops) -$2.72 -$2.26 -$1.01 -$1.33 -$0.98
Diluted EPS (Cont. Ops) -$2.72 -$2.32 -$1.01 -$1.33 -$0.98
Weighted Average Basic Share $7.7M $18.2M $51.2M $51.5M $76M
Weighted Average Diluted Share $7.7M $19.5M $51.2M $51.5M $76M
 
EBITDA -$22.6M -$41.6M -$55.6M -$70.4M -$79.9M
EBIT -$22.9M -$41.8M -$56M -$70.4M -$79.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.9M -$41.8M -$56M -$70.4M -$79.9M
Operating Income (Adjusted) -$22.9M -$41.8M -$56M -$70.4M -$79.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84K $96K $10K $8K $7K
Gross Profit -$84K -$96K -$10K -$8K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.5M $10.9M $12M $12.6M $14.3M
Selling, General & Admin $2.7M $3.4M $3.2M $4.5M $9.9M
Other Inc / (Exp) -$12K -$13K -$18K $6K --
Operating Expenses $12.1M $14.3M $15.2M $17.1M $24.2M
Operating Income -$12.1M -$14.4M -$15.2M -$17.1M -$24.2M
 
Net Interest Expenses $445K -- -- -- --
EBT. Incl. Unusual Items -$12.6M -$13.6M -$13.9M -$15.7M -$22.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.6M -$13.6M -$13.9M -$15.7M -$22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$13.6M -$13.9M -$15.7M -$22.8M
 
Basic EPS (Cont. Ops) -$0.80 -$0.26 -$0.27 -$0.22 -$0.22
Diluted EPS (Cont. Ops) -$0.80 -$0.26 -$0.27 -$0.22 -$0.22
Weighted Average Basic Share $15.7M $51.4M $51.4M $69.9M $103.7M
Weighted Average Diluted Share $15.7M $51.4M $51.4M $69.9M $103.7M
 
EBITDA -$12.1M -$14.3M -$15.2M -$17.1M -$24.2M
EBIT -$12.1M -$14.4M -$15.2M -$17.1M -$24.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.1M -$14.4M -$15.2M -$17.1M -$24.2M
Operating Income (Adjusted) -$12.1M -$14.4M -$15.2M -$17.1M -$24.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $324K $212K $280K $32K $30K
Gross Profit -$324K -$212K -$280K -$32K -$30K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.4M $35.9M $49.4M $56.9M $63.6M
Selling, General & Admin $8.5M $10.8M $13.1M $16.5M $26.3M
Other Inc / (Exp) $1.8M $2.2M -$11K -$2.9M --
Operating Expenses $31.6M $46.5M $62.2M $73.3M $89.9M
Operating Income -$31.9M -$46.7M -$62.5M -$73.3M -$89.9M
 
Net Interest Expenses $1.3M $920K -- -- --
EBT. Incl. Unusual Items -$30.6M -$44M -$56.8M -$71.1M -$84.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.6M -$44M -$56.8M -$71.1M -$84.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.6M -$44M -$56.8M -$71.1M -$84.2M
 
Basic EPS (Cont. Ops) -$2.94 -$1.41 -$1.11 -$1.22 -$0.92
Diluted EPS (Cont. Ops) -$2.94 -$1.48 -$1.11 -$1.22 -$0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.6M -$46.5M -$62.2M -$73.3M -$89.9M
EBIT -$31.9M -$46.7M -$62.5M -$73.3M -$89.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$46.7M -$62.5M -$73.3M -$89.9M
Operating Income (Adjusted) -$31.9M -$46.7M -$62.5M -$73.3M -$89.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166K $122K $20K $16K $15K
Gross Profit -$166K -$122K -$20K -$16K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.2M $18.6M $24.3M $25.4M $27.5M
Selling, General & Admin $4.6M $6M $6.9M $8.6M $16.5M
Other Inc / (Exp) $4K -$26K -$32K -$9K --
Operating Expenses $19.6M $24.5M $31.1M $34M $44M
Operating Income -$19.8M -$24.6M -$31.1M -$34M -$44M
 
Net Interest Expenses $888K -- -- -- --
EBT. Incl. Unusual Items -$20.4M -$23.4M -$28.4M -$31.1M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.4M -$23.4M -$28.4M -$31.1M -$40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$23.4M -$28.4M -$31.1M -$40.9M
 
Basic EPS (Cont. Ops) -$1.72 -$0.46 -$0.55 -$0.45 -$0.40
Diluted EPS (Cont. Ops) -$1.72 -$0.46 -$0.55 -$0.45 -$0.40
Weighted Average Basic Share $24.2M $101.9M $102.8M $139.7M $207.1M
Weighted Average Diluted Share $24.2M $101.9M $102.8M $139.7M $207.1M
 
EBITDA -$19.6M -$24.5M -$31.1M -$34M -$44M
EBIT -$19.8M -$24.6M -$31.1M -$34M -$44M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.8M -$24.6M -$31.1M -$34M -$44M
Operating Income (Adjusted) -$19.8M -$24.6M -$31.1M -$34M -$44M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $41M $150.4M $101.9M $126.9M $167.9M
Short Term Investments -- -- $85.9M $56.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $946K $1.7M $3M $1.8M --
Total Current Assets $42M $152.1M $104.9M $128.7M $171.1M
 
Property Plant And Equipment $425K $168K $2.2M $2M $1.4M
Long-Term Investments -- -- $16.5M $263K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $148K $148K $1.8M --
Total Assets $42.6M $152.4M $123.7M $132.7M $175.5M
 
Accounts Payable $1M $1.1M $3.3M $4.9M $5.8M
Accrued Expenses $591K $1.2M $507K $2.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $265K $108K $541K $568K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.5M $5.2M $9.6M $11.9M
 
Long-Term Debt $14.2M $80K $1.9M $1.7M $983K
Capital Leases -- -- -- -- --
Total Liabilities $16.5M $2.9M $7.5M $11.7M $13.4M
 
Common Stock $8K $34K $37K $53K $87K
Other Common Equity Adj -- -- -$351K -$79K --
Common Equity $26.1M $149.5M $116.2M $121M $162.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1M $149.5M $116.2M $121M $162.1M
 
Total Liabilities and Equity $42.6M $152.4M $123.7M $132.7M $175.5M
Cash and Short Terms $41M $150.4M $101.9M $126.9M $167.9M
Total Debt $14.2M $80K $1.9M $1.7M $983K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $77.4M $146.7M $92.6M $96.5M $132.9M
Short Term Investments -- -- $80.1M $87.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $695K $860K $3.5M $2.2M --
Total Current Assets $78.1M $147.6M $96.1M $98.7M $135.1M
 
Property Plant And Equipment $259K $2.5M $2.2M $1.7M $1.1M
Long-Term Investments $5M -- $3.4M $8.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5M $148K $464K $2.8M --
Total Assets $83.4M $150.2M $102.2M $112M $138.6M
 
Accounts Payable $4.3M $2.8M $3.6M $3.1M $3.8M
Accrued Expenses $477K $1.1M $1.4M $2.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $147K $167K $538K $599K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $6.3M $8M $10.6M $9.5M
 
Long-Term Debt $14.3M $2.2M $2M $1.3M $619K
Capital Leases -- -- -- -- --
Total Liabilities $21.1M $8.9M $10.4M $12.4M $10.6M
 
Common Stock $16K $37K $40K $61K $96K
Other Common Equity Adj -- -- -$48K $64K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.3M $141.3M $91.7M $99.6M $128M
 
Total Liabilities and Equity $83.4M $150.2M $102.2M $112M $138.6M
Cash and Short Terms $77.4M $146.7M $92.6M $96.5M $132.9M
Total Debt $14.3M $2.2M $2M $1.3M $619K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
Depreciation & Amoritzation $303K $256K $382K $36K $31K
Stock-Based Compensation $4M $3.7M $7.3M $7.4M $7.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.4M -$39.6M -$44.5M -$57.4M -$69.1M
 
Capital Expenditures -- -- $153K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$101.5M $48.7M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -$16M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5M -$4M -$759K -$318K --
Cash From Financing $51.5M $149M $11.6M $63M $107.3M
 
Beginning Cash (CF) $41M $150.4M $16M $70.4M $94.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.1M $109.4M -$134.4M $54.4M $23.7M
Ending Cash (CF) $72.1M $259.8M -$118.3M $124.8M $117.8M
 
Levered Free Cash Flow -$20.4M -$39.6M -$44.6M -$57.4M -$69.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$12.6M -$13.6M -$13.9M -$15.7M -$22.8M
Depreciation & Amoritzation $84K $96K $10K $8K $7K
Stock-Based Compensation $1M $1.7M $1.8M $1.4M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$7.5M -$13M -$13.7M -$20.3M
 
Capital Expenditures -- $83K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$83K $17.8M $11.5M $22.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -- -$293K -$18K --
Cash From Financing $52.3M -- -$293K $657K $356K
 
Beginning Cash (CF) $77.4M $146.7M $12.5M $8.9M $11.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.1M -$7.6M $4.4M -$1.5M $2.8M
Ending Cash (CF) $122.5M $139.2M $17M $7.4M $14.8M
 
Levered Free Cash Flow -$7.2M -$7.6M -$13M -$13.7M -$20.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30.6M -$44M -$56.8M -$71.1M -$84.2M
Depreciation & Amoritzation $463K $212K $280K $32K $30K
Stock-Based Compensation $4M $5.4M $7.3M $6.5M $10.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.2M -$41.2M -$53M -$63.4M -$77.1M
 
Capital Expenditures -- $153K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$153K -$80.9M -$9.6M -$22.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5M -$1.2M -- -$619K --
Cash From Financing $69M $105.7M -$293K $69.5M $102.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.8M $64.3M -$134.2M -$3.6M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.2M -$41.3M -$53M -$63.4M -$77.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$20.4M -$23.4M -$28.4M -$31.1M -$40.9M
Depreciation & Amoritzation $166K $122K $20K $16K $15K
Stock-Based Compensation $1.9M $3.6M $3.7M $2.8M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$15.1M -$23.6M -$29.7M -$37.8M
 
Capital Expenditures -- $153K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$153K $20.4M -$37.9M -$45.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5M -$759K -$293K -$594K --
Cash From Financing $54.9M $11.6M -$293K $6.2M $1.3M
 
Beginning Cash (CF) $114.7M $301.1M $20.6M $19.4M $21M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.4M -$3.7M -$3.5M -$61.5M -$82.2M
Ending Cash (CF) $156.1M $297.4M $17M -$42.1M -$61.1M
 
Levered Free Cash Flow -$13.5M -$15.2M -$23.6M -$29.7M -$37.8M

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