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Financial Statements — RIME
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | 0.62 | 1.25 | 4.13 | 6.70 | 2.80 | 2.98 | 2.29 | 7.38 | 3.34 | 2.28 | 0.40 | 0.82 | 1.07 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 2.08 | 7.02 | 10.64 | 2.79 | 12.25 | 11.59 | 9.65 | 2.30 | 8.97 | 18.17 |
| Inventory | -- | -- | -- | -- | 2.73 | 1.90 | 2.19 | 7.33 | 6.91 | 6.49 | 6.87 | 10.98 | 16.02 | 14.16 | 11.13 | 19.16 | 12.96 | 5.49 | 5.34 | 8.20 |
| Total Current Assets | 13.39 | 13.63 | 7.94 | 5.51 | 7.62 | 9.01 | 16.76 | 14.41 | 11.79 | 15.53 | 23.21 | 21.32 | 30.96 | 19.84 | 31.22 | 34.38 | 25.80 | 12.98 | 18.87 | 27.61 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.02 | 0.25 | 0.25 | 0.28 | 0.32 | 0.31 | 0.35 | 0.40 | 0.54 | 0.53 | 0.57 | 0.58 | 0.64 | 0.53 | 0.67 | 0.66 | 0.72 |
| Goodwill | 2.68 | 2.68 | 2.68 | 4.42 | 4.42 | 0.79 | 0.79 | 3.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.06 | 2.03 | 2.01 | 0.84 | 0.32 | 0.33 | 0.35 | 1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.18 | 4.83 | 4.79 | 5.33 | 5.08 | 1.45 | 1.54 | 5.21 | 0.58 | 4.37 | 4.51 | 2.84 | 2.40 | 2.82 | 2.84 | 3.17 | 2.58 | 3.78 | 3.44 | 3.95 |
| Total Assets | 18.57 | 18.45 | 12.72 | 10.85 | 12.70 | 10.46 | 18.30 | 19.61 | 12.37 | 19.90 | 27.72 | 24.16 | 33.36 | 22.67 | 34.06 | 37.55 | 28.38 | 16.76 | 22.30 | 31.57 |
| Accounts Payable | 2.23 | 0.98 | 1.41 | 1.23 | 2.00 | 1.30 | 3.81 | 8.74 | 3.68 | 3.95 | 7.62 | 2.08 | 10.13 | 5.33 | 5.98 | 18.62 | 6.78 | 2.46 | 3.96 | 14.93 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.89 | 15.16 | 14.44 | 10.50 | 9.25 | 6.74 | 28.44 | 16.49 | 9.10 | 10.65 | 16.21 | 10.85 | 18.25 | 12.02 | 21.41 | 26.09 | 13.79 | 7.03 | 11.23 | 20.61 |
| Total Non-current Liabilities* | 0.39 | 0.13 | 0.14 | 0.25 | 0.64 | 0.39 | 0.39 | 0.39 | 4.14 | 4.03 | 3.93 | 0.11 | 0.17 | 0.61 | 0.86 | 1.10 | 0.35 | 1.82 | 1.97 | 3.06 |
| Total Liabilities | 15.29 | 15.29 | 14.58 | 10.75 | 9.89 | 7.12 | 28.82 | 16.87 | 13.24 | 14.67 | 20.14 | 10.97 | 18.42 | 12.63 | 22.26 | 27.19 | 14.15 | 8.85 | 13.20 | 23.68 |
| Retained Earnings | (73.98) | (70.15) | (65.04) | (61.91) | (58.95) | (58.36) | (49.17) | (33.21) | (34.40) | (28.28) | (25.91) | (16.53) | (14.60) | (14.88) | (13.11) | (14.54) | (14.89) | (12.25) | (11.06) | (12.23) |
| Total Stockholder Equity* | 3.28 | 3.17 | (1.86) | 0.10 | 2.81 | 3.34 | (10.52) | 2.70 | (0.87) | 5.23 | 7.58 | 13.20 | 14.94 | 10.04 | 11.80 | 10.36 | 14.23 | 7.91 | 9.10 | 7.89 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.01 | 2.40 | (2.06) | 1.74 | 2.72 | 1.99 | 8.01 | 10.62 | 2.44 | 2.43 | -- | 7.11 | 17.11 | 2.83 | 21.24 | 17.37 | 11.69 | 3.49 | 16.97 | 22.29 |
| Cost of Revenue | 3.60 | 3.08 | 0.36 | 2.10 | 1.76 | 1.49 | 6.43 | 8.25 | 2.12 | 1.92 | -- | 5.82 | 13.15 | 2.23 | 15.93 | 14.04 | 8.51 | 2.95 | 12.00 | 16.46 |
| Gross Profit | (0.59) | (0.68) | (2.42) | (0.35) | 0.95 | 0.50 | 1.58 | 2.38 | 0.32 | 0.50 | -- | 1.29 | 3.96 | 0.60 | 5.31 | 3.33 | 3.18 | 0.54 | 4.97 | 5.82 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | (0.01) | 0.05 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.00 |
| Selling, General & Admin | 2.06 | 3.63 | 1.37 | 1.21 | 1.50 | 2.55 | 3.69 | 4.34 | 2.05 | 2.16 | -- | 2.40 | 2.42 | 1.56 | 2.15 | 1.78 | 2.37 | 1.40 | 1.93 | 1.84 |
| Total Operating Expenses | 2.11 | 3.67 | 0.37 | 1.21 | 1.74 | 3.31 | 8.32 | 1.12 | 6.48 | 2.79 | -- | 3.57 | 3.38 | 2.48 | 3.62 | 2.58 | 3.03 | 2.27 | 3.48 | 3.38 |
| Operating Income | (2.70) | (4.34) | (2.79) | (1.56) | (0.78) | (2.81) | (6.74) | 1.26 | (6.15) | (2.29) | -- | (2.28) | 0.58 | (1.88) | 1.69 | 0.75 | 0.15 | (1.73) | 1.49 | 2.44 |
| Interest Expense | -- | -- | -- | 0.03 | -- | -- | -- | -- | 0.05 | 0.00 | (0.17) | 0.02 | -- | -- | -- | 0.00 | -- | -- | -- | 0.13 |
| Pretax Income | (4.15) | (5.38) | (3.20) | (1.86) | (0.81) | (9.29) | (16.85) | 0.97 | (6.17) | (2.31) | -- | (2.50) | 0.40 | (1.96) | 1.53 | 0.87 | (0.02) | (1.75) | 1.43 | 3.23 |
| Tax Provision | 0.00 | -- | 0.02 | 0.02 | -- | -- | -- | 0.00 | (0.05) | 0.05 | -- | (0.57) | 0.10 | (0.19) | 0.10 | 0.17 | (0.01) | (0.55) | 0.26 | 0.82 |
| Net Income | (3.83) | (5.11) | (3.13) | (2.96) | (0.81) | (9.29) | (16.85) | 0.97 | (6.12) | (2.37) | -- | (1.93) | 0.30 | (1.77) | 1.43 | 0.69 | (0.02) | (1.20) | 1.17 | 2.41 |
| Basic EPS | (0.25) | (0.52) | (0.36) | (1.15) | (0.24) | (4.66) | (352.68) | 0.13 | (0.95) | (0.37) | -- | (0.62) | 0.10 | 0.19 | 0.03 | 0.01 | (0.01) | (0.03) | 0.03 | 0.06 |
| Diluted EPS | (0.25) | (0.52) | (0.36) | (1.15) | (0.24) | (4.66) | (352.68) | 0.13 | (0.95) | (0.37) | -- | (0.62) | 0.08 | 0.10 | 0.03 | 0.01 | -- | (0.03) | 0.03 | 0.06 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.67) | (3.92) | (2.97) | (4.34) | (2.33) | (3.11) | (1.49) | (1.66) | (2.85) | (2.56) | 1.32 | (3.58) | 1.10 | (2.54) | 3.57 | (4.15) | 0.01 | 0.84 | (0.67) | 0.79 |
| Capital Expenditures | 0.01 | 0.01 | 0.00 | (0.01) | 0.02 | -- | 0.00 | 0.06 | (0.09) | 0.04 | 0.06 | 0.09 | 0.04 | 0.00 | 0.06 | 0.02 | 0.11 | 0.00 | 0.08 | 0.06 |
| Free Cash Flow* | (2.67) | (3.94) | (2.97) | (4.33) | (2.35) | -- | (1.49) | (1.72) | (2.76) | (2.60) | 1.26 | (3.67) | 1.06 | (2.54) | 3.52 | (4.17) | (0.11) | 0.84 | (0.76) | 0.74 |
| Investing Cash Flow | -- | -- | -- | -- | (0.69) | (0.67) | (2.19) | (0.05) | (0.01) | (0.04) | (0.06) | (0.09) | (0.04) | 0.00 | (0.08) | (0.02) | (0.11) | -0.00 | (0.08) | (0.06) |
| Financing Cash Flow | -- | -- | -- | -- | 0.85 | (0.47) | 10.61 | 1.08 | (0.02) | (0.02) | (1.44) | 4.36 | (6.15) | 6.58 | (0.56) | 4.16 | (0.32) | (1.08) | 1.48 | 0.25 |
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* Derived from reported values