Technology • Computer Software: Programming Data Processing
$5.60 ▼ -0.18
(-3.11%)
MKT CAP: $2.78B • VOL: 2.13M
52W L $5 52W H $11
RUM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $100.6M | $95.5M | $81.0M |
| YoY Revenue Growth % | +5.4% | +17.9% | — |
| Gross Profit | -$6.8M | -$43.0M | — |
| Gross Margin % | -6.7% | -45.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$126.7M | -$130.9M | -$135.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$81.8M | -$338.4M | -$116.4M |
| EBITDA (Normalized) | -$123.4M | -$128.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$70.4M | -$87.0M | -$92.9M |
| Capital Expenditures (CapEx) | $4.1M | $2.7M | — |
| Free Cash Flow (FCF) | -$74.5M | -$89.7M | -$92.9M |
| FCF Margin % | -74.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $237.9M | $114.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $274.8M | -$63.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RUM.