Company profile
Ticker
RLEA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
SEC CIK
Corporate docs
IRS number
320655276
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
15 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
S-1
IPO registration
23 Feb 24
DEFA14C
Additional information
28 Nov 23
DEF 14C
Information statement
28 Nov 23
PRE 14C
Preliminary information
17 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | (no burn) | 78.96 k | 120.31 k | (no burn) | 89.84 k | |
Cash used (since last report) | n/a | 539.57 k | 822.07 k | n/a | 613.92 k | |
Cash remaining | n/a | -539.57 k | -822.07 k | n/a | -613.92 k | |
Runway (months of cash) | n/a | -6.8 | -6.8 | n/a | -6.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.8 | 220 | 1.28 k | 2,578,591 |
1 Mar 24 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.6 | 6,000 | 33.60 k | 2,578,811 |
28 Feb 24 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.6 | 155 | 868.00 | 2,584,811 |
26 Feb 24 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.6 | 8,000 | 44.80 k | 2,584,966 |
22 Dec 23 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.59 | 2,683 | 15.00 k | 2,592,966 |
28 Nov 23 | Hua Wang | Common Stock | Sell | Dispose S | No | No | 5.59 | 4,351 | 24.32 k | 2,595,649 |
7 Sep 23 | Xingxiu Hua | Common Stock | Sell | Dispose S | No | No | 5.57 | 182 | 1.01 k | 36,272,184 |
6 Sep 23 | Xingxiu Hua | Common Stock | Sell | Dispose S | No | No | 5.0565 | 4,000 | 20.23 k | 36,272,366 |
6 Sep 23 | Xingxiu Hua | Common Stock | Sell | Dispose S | No | No | 5.1712 | 4,121 | 21.31 k | 36,276,366 |
5 Sep 23 | Xingxiu Hua | Common Stock | Sell | Dispose S | No | No | 5 | 500 | 2.50 k | 36,280,487 |