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Financial Statements — RYM
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.24 | 41.90 | 33.30 | 32.20 | 35.57 | 40.96 | 24.45 | 31.17 | 0.26 | 0.05 | 0.10 | 0.43 | 0.15 | 0.31 | 1.48 | 10.46 | 2.15 | 18.61 | 25.21 | 12.01 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.46 | 0.38 | 11.32 | 38.21 | 44.55 |
| Accounts Receivable | 7.77 | 7.92 | 8.36 | 9.32 | 2.58 | 1.57 | 0.38 | 0.35 | 0.33 | 0.27 | 0.21 | 1.15 | 1.19 | 1.35 | 1.20 | 1.07 | 4.56 | 2.40 | 8.57 | 7.22 |
| Inventory | 1.38 | 2.75 | 3.06 | 4.05 | 4.62 | 2.21 | 0.74 | 0.50 | 18.09 | 18.43 | 18.65 | 19.09 | 17.72 | 18.74 | 20.00 | 21.40 | 41.79 | 41.87 | 38.99 | 20.50 |
| Total Current Assets | 59.19 | 56.40 | 46.26 | 47.55 | 43.89 | 46.37 | 27.18 | 34.69 | 20.77 | 20.71 | 20.68 | 24.01 | 21.21 | 22.55 | 25.67 | 44.89 | 63.69 | 118.41 | 147.62 | 86.74 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.19 | 6.60 | 6.95 | 7.33 | 7.73 | 8.39 | 9.12 | 9.66 | 10.04 | 13.21 | 11.93 | 7.06 | 6.23 |
| Goodwill | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.54 | 50.09 |
| Intangible Assets | -- | -- | -- | -- | 61.50 | 13.29 | 8.62 | 8.90 | -- | -- | -- | -- | -- | 14.07 | 2.34 | -- | -- | -- | 15.86 | 14.07 |
| Total Non-current Assets* | 75.47 | 78.99 | 81.26 | 59.13 | 71.26 | 23.10 | 18.45 | 19.33 | 18.18 | 18.67 | 19.97 | 21.26 | 21.86 | 22.90 | 24.96 | 24.79 | 46.36 | 52.81 | 116.86 | 95.31 |
| Total Assets | 134.66 | 135.38 | 127.52 | 106.68 | 115.15 | 69.47 | 45.62 | 54.02 | 38.95 | 39.39 | 40.65 | 45.27 | 43.07 | 45.44 | 50.63 | 69.69 | 110.05 | 171.21 | 264.48 | 182.05 |
| Accounts Payable | 2.62 | 2.67 | 1.97 | 2.34 | 1.74 | 1.65 | 1.12 | 2.07 | 12.03 | 12.04 | 12.78 | 2.07 | 22.16 | 21.86 | 21.13 | 20.54 | 9.56 | 4.16 | 3.68 | 9.15 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.26 | 20.02 | 19.89 | 23.72 | 32.65 | 35.97 | 66.66 | -- | -- |
| Total Current Liabilities | 91.91 | 95.47 | 90.36 | 42.96 | 22.06 | 17.54 | 18.21 | 24.68 | 27.77 | 25.15 | 26.72 | 41.25 | 41.37 | 39.82 | 39.89 | 70.60 | 72.83 | 40.53 | 41.17 | 43.59 |
| Long-term Debt | 80.62 | 80.62 | 80.62 | 80.62 | 90.62 | 40.62 | 10.62 | 10.52 | 6.19 | 4.55 | -- | 16.05 | 19.00 | 19.15 | 22.55 | 0.41 | 30.87 | 39.87 | 35.70 | 0.01 |
| Total Non-current Liabilities* | 0.68 | 0.82 | 0.59 | 50.70 | 81.37 | 30.97 | 0.59 | 1.25 | 5.73 | 5.74 | 19.38 | 18.73 | 22.93 | 25.30 | 27.69 | 8.13 | 7.53 | 47.46 | 66.43 | 1.03 |
| Total Liabilities | 92.59 | 96.29 | 90.95 | 93.66 | 103.43 | 48.51 | 18.80 | 25.93 | 33.49 | 30.89 | 46.10 | 59.98 | 64.31 | 65.12 | 67.57 | 78.73 | 80.36 | 87.99 | 107.60 | 44.62 |
| Retained Earnings | (320.23) | (319.69) | (320.88) | (340.80) | (327.19) | (316.53) | (309.17) | (307.54) | (283.18) | (264.53) | (261.56) | (265.80) | (266.37) | (264.28) | (257.48) | (247.15) | (189.21) | (131.80) | (57.19) | (58.97) |
| Total Stockholder Equity | 42.07 | 39.09 | 36.58 | 13.02 | 11.72 | 20.96 | 26.82 | 27.86 | 5.23 | 8.26 | (5.68) | (14.94) | (21.47) | (19.91) | (17.17) | (9.27) | 29.31 | 82.85 | 156.51 | 137.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.86 | 23.02 | 13.29 | 10.66 | 4.04 | 2.04 | 0.54 | 2.15 | 1.93 | 2.99 | 2.60 | 2.86 | 3.14 | 5.07 | 5.80 | 5.89 | 7.02 | 19.33 | 26.02 | 25.28 |
| Cost of Revenue | 5.51 | 4.49 | 2.89 | 2.62 | 2.67 | 1.36 | 0.45 | 3.01 | 1.71 | 1.87 | 2.43 | 0.14 | 2.17 | 4.47 | 4.82 | 39.35 | 11.14 | 17.72 | 21.85 | 19.65 |
| Gross Profit | 18.35 | 18.54 | 10.40 | 8.04 | 1.38 | 0.68 | 0.09 | (0.85) | 0.23 | 1.13 | 0.17 | 2.72 | 0.97 | 0.60 | 0.99 | (33.46) | (4.12) | 1.61 | 4.17 | 5.63 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.17 | 0.19 | 0.28 | 0.43 | 0.49 | 0.64 | 0.74 | 1.91 | 1.75 | 2.44 | 2.08 | 1.44 |
| Selling, General & Admin | 17.37 | 16.60 | 14.43 | 12.52 | 10.26 | 7.48 | 3.79 | 8.86 | 3.36 | 2.27 | 4.09 | 2.93 | 4.32 | 4.82 | 6.93 | 20.09 | 24.13 | 19.38 | 9.76 | 16.12 |
| Total Operating Expenses | 17.37 | 16.60 | 14.43 | 20.99 | 10.26 | 7.48 | 3.79 | 7.48 | 3.89 | 2.80 | (3.28) | 4.19 | 5.55 | 5.94 | 8.57 | 27.02 | 27.43 | 93.15 | 13.93 | 18.97 |
| Operating Income | 0.98 | 1.94 | (4.03) | (12.95) | (8.89) | (6.80) | (3.70) | (8.33) | (3.66) | (1.67) | 3.45 | (1.47) | (4.58) | (5.34) | (7.58) | (60.48) | (31.55) | (91.53) | (9.76) | (13.35) |
| Interest Expense | -- | -- | -- | 1.90 | 1.40 | 0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.53) | (0.02) | (5.67) | (13.63) | (10.63) | (7.20) | (3.27) | (9.80) | -- | -- | 4.24 | 0.58 | (2.09) | (6.81) | (10.33) | (57.79) | (57.41) | (74.66) | 1.58 | -- |
| Tax Provision | 0.00 | (1.20) | (25.59) | -- | -- | -- | -- | 0.17 | (0.15) | -0.00 | -- | -- | -- | -- | -- | 0.28 | 0.00 | (0.06) | (0.20) | -- |
| Net Income | (0.53) | 1.18 | 19.92 | (13.61) | (10.66) | (7.36) | (1.63) | (24.36) | (18.65) | (2.97) | 4.24 | 0.57 | (2.09) | (6.80) | (10.33) | (57.94) | (57.41) | (74.60) | 1.78 | (13.26) |
| Basic EPS | (0.07) | 0.09 | 1.53 | (6.78) | (5.33) | (3.74) | (0.83) | (24.10) | (17.31) | (0.14) | 0.48 | 2.78 | (1.27) | (4.39) | (9.63) | -- | (429.98) | (561.31) | 14.48 | 3.60 |
| Diluted EPS | (0.07) | 0.09 | 1.33 | (6.78) | (5.33) | (3.74) | (0.83) | (24.10) | (17.31) | (0.14) | 0.23 | 2.78 | (1.27) | (4.39) | (9.63) | -- | (429.98) | (561.31) | 13.79 | (0.62) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 | 8.65 | 1.04 | (3.02) | (5.38) | (8.42) | (6.72) | (5.33) | (1.43) | (1.83) | (2.99) | (5.03) | (14.31) | (2.16) | (9.47) | (14.00) | (7.53) | (19.62) | (30.87) | (12.59) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.06 | 0.13 | (1.10) | 5.37 | 3.73 | (1.32) |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.83) | (2.99) | (5.03) | (14.30) | (2.17) | (9.53) | (14.13) | (6.43) | (24.99) | (34.60) | (11.28) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (50.00) | (5.07) | -- | (0.39) | 0.00 | 0.01 | 0.33 | (0.06) | 13.88 | 1.56 | 9.80 | 1.82 | 25.50 | (16.27) | (13.36) | (20.06) |
| Financing Cash Flow | -- | -- | -- | (0.34) | 50.00 | 30.00 | -0.00 | 36.63 | 1.64 | 1.78 | 2.32 | 5.37 | 0.28 | (0.57) | (9.31) | 20.49 | (34.43) | (0.71) | 87.43 | (0.08) |
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* Derived from reported values