Consumer Staples • Farming/Seeds/Milling
$17.04 ▲ +0.55
(+3.34%)
MKT CAP: $37.5M • VOL: 5.5K
52W L $14 52W H $50
ROARABLE / RQD
D- • 39/100
PIOTROSKI
6 / 9
RYM // 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) | $17.3M | $18.0K | $15.1M |
| YoY Revenue Growth % | +95916.7% | -99.9% | — |
| Gross Profit | $10.2M | -$71.0K | — |
| Gross Margin % | 59.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$32.3M | -$5.1M | -$10.2M |
| Operating Margin % | -80.0% | -80.0% | -67.1% |
| Net Income (GAAP) | -$33.3M | -$41.7M | -$18.6M |
| EBITDA (Normalized) | — | -$5.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.5M | -$11.6M | -$31.0M |
| Capital Expenditures (CapEx) | — | $4.0K | — |
| Free Cash Flow (FCF) | -$23.5M | -$11.6M | -$31.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $32.2M | $31.2M | — |
| Total Debt (Short + Long Term) | $5.0M | $1.0K | — |
| Total Stockholders' Equity | $13.0M | $28.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RYM.