Piotroski F-score
Failed
RYM reported revenue of $17.28M and net income of −$33.26M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $17.28M | −$33.26M |
| 2024 | $18K | −$41.75M |
| 2023 | $15.14M | −$18.65M |
3 more years are on Measure
Free, no card, and it does not expire. See what the paid plans add
RYM is among the largest companies matching:
The assistant answers from what RYM has actually filed: 6 annual reports filed with the SEC, 21 Form 4 filings from the last year and 3 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from RYM's filings and figures. One a day without an account; a free account has its own, and no card.
See every filed year for RYM, quarter by quarter.
Ten seconds. No card. Nothing to cancel.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$23.54M 2025
Cash generated by the business itself
Free cash flow
−$11.59M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$4K 2024
Spending on property, plant and equipment
RYM generated −$23.54M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$23.54M | −$11.58M | −$30.98M | −$72.02M | −$30.15M | −$14.78M |
| Capital expenditure | - | $4K | $59K | $8.13M | $2.22M | $136K |
| Free cash flow | - | −$11.59M | −$31.03M | −$80.16M | −$32.37M | −$14.92M |
| Stock-based compensation | $2.16M | $1.17M | $2.66M | $4.32M | $0 | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 26 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
Free, no card, and it does not expire. See what the paid plans add
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.28M | $18K | $15.14M | $58.26M | $59.86M | $12.09M |
| Cost of revenue | $7.09M | $89K | $11.12M | $90.05M | $54.63M | $11.52M |
| Gross profit | $10.19M | −$71K | $4.02M | −$31.8M | $5.23M | $570K |
| Research and development | - | $743K | $2.3M | $8.18M | $3.93M | $3.35M |
| Selling, general and administrative | $34.06M | $7.18M | $16.06M | $73.35M | $30.81M | $9.83M |
| Operating income | −$32.34M | −$5.07M | −$13.02M | −$193.33M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $106.68M | $54.02M | $45.27M | $69.69M | $182.05M | $21.84M |
| Current assets | $47.55M | $34.69M | $24.01M | $44.89M | $86.74M | $18.64M |
| Cash | $32.22M | $31.17M | $434K | $10.46M | $12.01M | $8.11M |
| Short-term investments | - | - | $4K | $460K | $44.55M | - |
Derived from SEC XBRL filings. Not investment advice.
Be told the next time RYM files
Watch RYM and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement RYM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from RYM's own statements, not a guess.
Free, no card, and it does not expire.
| Dividends paid | - | - | - | - | $61K | $583K |
|---|
| −$35.07M |
| −$12.62M |
| Net income | −$33.26M | −$41.75M | −$18.65M | −$188.17M | −$32.47M | −$21.62M |
|---|
| Diluted EPS | -$16.68 | -$40.92 | -$187.64 | -$902.19 | -$1.69 | -$5.32 |
|---|
| Diluted shares | 1.99M | 1.02M | 99.39K | 208.57K | 95.46K | 4.18M |
|---|
| Gross margin | 58.96% | −394.44% | 26.54% | −54.58% | 8.74% | 4.72% |
|---|
| Operating margin | −187.10% | −28183.33% | −86.01% | −331.84% | −58.59% | −104.38% |
|---|
| Net margin | −192.43% | −231922.22% | −123.16% | −322.99% | −54.24% | −178.85% |
|---|
| Total liabilities | $93.66M | $25.93M | $59.98M | $78.73M | $44.62M | $28.29M |
|---|
| Current liabilities | $42.96M | $24.68M | $41.25M | $70.6M | $43.59M | $27.03M |
|---|
| Total debt | $5M | $1K | $16.05M | $407K | $12K | $829K |
|---|
| Shareholder equity | $13.02M | $28.09M | −$14.94M | −$9.27M | $137.06M | −$6.68M |
|---|