RNGE · XBRL financial data

Range Impact financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RNGE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	5,456	6,878	3,910	2,350	2,172	580	696	1,391	779	2,035	915	1,110
Cost of revenue	2,598	4,995*	3,891	2,499	2,565	941*	692	883	970	—	—	—
Gross profit	2,858	1,883	19	(149)	(393)	(361)	4	508	(192)	—	—	—
Research and development	141	104*	132	157	—	—	—	—	—	—	—	—
General and administrative	1,057	1,603*	944	698	474	540*	559	625	379	615*	465	527
Total operating expenses	1,198	1,707*	1,076	855	474	540*	559	625	379	—	—	—
Operating income (loss)	1,660	124	(1,057)	(1,004)	(867)	(902)	(555)	(116)	(571)	(110)	(1,799)	(1,828)
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	135	262*	175	166	155	121*	91	87	38	36*	34	34
Other income (expense)	—	—	—	(165)	(3,873)	—	—	(682)	(63)	—	—	—
Income tax expense (benefit)	—	year only	—	57	3	18*	—	—	—	—	—	—
Net income (loss)	3,404	(83)	(1,214)	(1,226)	(4,920)	(2,438)	5,100	(798)	(633)	15,910	(1,834)	(1,862)
Earnings per share, basic USD per share	0.04	0.00*	(0.01)	(0.01)	(0.05)	(0.02)	0.05	(0.01)	(0.01)	0.15	(0.02)	(0.02)
Earnings per share, diluted USD per share	0.04	0.00*	(0.01)	(0.01)	(0.05)	(0.02)	0.05	(0.01)	(0.01)	0.15	(0.02)	(0.02)
Weighted average shares, basic thousands of shares	83,531	90,213*	101,023	101,553	103,149	113,109*	104,733	108,094	108,094	116,369*	112,501	115,420
Weighted average shares, diluted thousands of shares	83,531	90,213*	101,023	101,553	103,149	113,109*	104,733	108,094	108,094	116,369*	112,501	115,420

Balance sheet

CSV

Fiscal quarters (RNGE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,026	2,177	668	124	245	167	253	48	285	2,110	1,283	646
Accounts receivable	2,897	7,185	6,004	4,389	4,134	3,209	154	257	447	618	950	1,438
Inventory	—	—	—	725	—	—	—	—	—	—	—	—
Total current assets	4,076	9,725	7,389	6,655	5,105	4,293	1,208	1,212	801	2,758	2,296	2,899
Property and equipment, net	12,466	13,302	12,663	12,025	4,585	1,900	586	387	135	115	98	84
Goodwill	751	751	751	751	751	—	—	—	—	—	—	—
Total assets	18,844	23,788	20,814	19,442	10,442	6,193	54,448	58,217	57,555	123,237	121,975	122,432
Accounts payable	924	3,714	1,706	2,037	1,100	557	444	503	499	1,137	1,343	852
Accrued liabilities	—	101	534	54	112	197	148	769	1,895	2,166	2,166	2,166
Current portion of long-term debt	2,511	2,756	2,514	2,617	1,458	790	475	854	—	—	—	—
Total current liabilities	5,336	8,971	7,360	7,059	4,770	3,544	3,068	3,927	2,694	3,703	4,009	3,418
Total deposits	—	—	—	—	—	—	—	—	—	1,000	1,000	1,000
Long-term debt	5,892	5,250	5,096	4,199	2,404	1,815	1,763	1,228	—	—	—	—
Total liabilities	11,227	14,221	12,456	11,258	7,174	5,358	47,910	52,313	51,734	85,447	85,864	85,538
Accumulated deficit	(46,999)	(47,082)	(48,296)	(49,521)	(54,442)	(56,880)	(51,780)	(52,578)	(53,212)	(37,712)	(38,951)	(40,151)
Total stockholders' equity	7,617	9,567	8,358	8,184	3,268	834	6,539	5,905	5,821	21,464	20,379	21,826
Total liabilities and equity	18,844	23,788	20,814	19,442	10,442	6,193	54,448	58,217	57,555	123,237	121,975	122,432
Common shares outstanding (cover page) thousands of shares	89,690	101,023	101,023	104,727	104,727	108,616	108,616	108,616	112,283	113,316	113,316	122,692

Cash flows

CSV

Fiscal quarters (RNGE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3,404	(83)	(1,214)	(1,226)	(4,920)	(2,438)	5,100	(798)	(633)	15,910	(1,834)	(1,862)
Stock-based compensation	18*	333*	4	52*	4*	4*	4	164*	0*	143*	—	—
Net cash from operating activities	1,473*	(636)*	(1,113)	(550)*	(196)*	268*	(428)	542*	(95)*	104*	(982)	(2,225)*
Net cash from investing activities	(6,362)*	(16)*	—	—	—	0*	280	(391)*	(218)*	1,721*	—	—
Proceeds from issuing equity	1,000*	1,700*	—	—	0*	0*	600	0*	550*	0*	155	1,788*
Proceeds from long-term debt	0*	181*	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	180*	578*	396	793*	13*	245*	366	156*	0*	0*	—	—
Net cash from financing activities	5,556*	1,803*	(396)	7*	(113)*	(345)*	234	(356)*	550*	0*	155	1,588*
Net change in cash	667*	1,151*	(1,509)	(544)*	121*	(77)*	85	(204)*	237*	1,825*	(827)	(637)*

Compare with peers

SIC 1600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1600) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Range Impact	646	1,110	(2,225)*	122.7M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Shimmick	16,875	106,616	(17,094)*	41.3M	1.0 quarters	Q2 FY26 10-QJul 3, 2026
KiNRG	116,085	369,170	107,965*	62.6M	—	Q2 FY26 10-QJun 30, 2026
Southland Holdingsadded: same SIC	34,878	113,306	(38,025)*	54.4M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Orion Group Holdingsadded: same SIC	5,671	256,152	1,977*	40.7M	—	Q3 FY26 10-QSep 30, 2026
Great Lakes Dredge & Dockadded: same SIC	13,361	256,452*	79,748*	66.8M	—	Q4 FY25 10-K/ADec 31, 2025
Cardinal Infrastructure Groupadded: same SIC	339,092	not reported	12,678*	not reported	—	Q2 FY26 10-QJun 30, 2026
Construction Partnersadded: same SIC	94,547	999,418	93,086*	not reported	—	Q3 FY26 10-QJun 30, 2026
Granite Constructionadded: same SIC	480,289	1,766,331	262,726*	44.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.