RYMRYMNASDAQ

Revenue (LTM)

$17M

+78.5% YoY

Net Income (LTM)

$-33M

+20.3% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

-26.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	60	58↓2.7%	15↓74.0%	10↓36.1%	17↑78.5%
Gross Profit	5	-32↓707.5%	4↑112.6%	1↓83.4%	4↑506.6%
Operating Income	-35	-193↓451.2%	-13↑93.3%	-10↑21.6%	-24↓133.6%
Net Income	-32	-188↓479.6%	-19↑90.1%	-42↓123.9%	-33↑20.3%
EBITDA	-32	-120↓269.8%	-9↑92.2%	-27↓184.2%	-18↑33.6%
EPS Diluted	-4394.01	-13532.00↓208.0%	-187.63↑98.6%	-40.92↑78.2%	-16.68↑59.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	10↓13.0%	0↓95.8%	31↑7082.0%	32↑3.4%
Total Current Assets	87	45↓48.2%	24↓46.5%	35↑44.5%	32↓7.1%
Total Assets	182	70↓61.7%	46↓34.4%	54↑18.2%	107↑97.5%
Total Current Liabilities	44	71↑62.0%	41↓41.6%	25↓40.2%	43↑74.1%
Total Liabilities	45	79↑76.4%	60↓23.3%	26↓57.1%	94↑261.1%
Total Equity	137	-9↓106.8%	-15↓61.1%	28↑286.5%	13↓53.3%
Total Debt	3	32↑1042.8%	22↓31.3%	11↓49.3%	81↑630.2%
Net Debt	-9	21↑330.1%	21↑0.5%	-20↓194.2%	48↑340.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-30	-72↓138.9%	-31↑57.0%	-12↑62.6%	-24↓103.2%
Capital Expenditure	-2	-8↓250.0%	-0↑99.3%	-0↑93.2%	0
Free Cash Flow	-32	-80↓146.8%	-31↑61.3%	-12↑62.7%	-24↓103.1%
Stock-Based Comp	6	4↓22.2%	3↓38.3%	1↓56.3%	2↑85.2%
Net Change in Cash	4	-2↓139.9%	-10↓544.0%	31↑406.5%	1↓96.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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