RYM RYTHM, Inc. - Common Stock
$24.44
Price · May 19, 2026
Fundamentals as of May 5, 2026
52W Range
$14–$54
26% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
-1.3
ROE
-195.7%
Net Profit Margin
-192.4%
RYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.44
Market Cap
$46M
P/E (TTM)
-1.3
EPS (TTM)
$-16.68
Revenue (TTM)
$17M
Div Yield
0.77%
ROE
-195.7%
Debt/Equity
0.7
52W Range
$14 – $54
RYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$17M
2020-12-31
→
2025-12-31
EPS
$-16.68
2020-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2024-12-31
Margins
-192.4%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RYM
Peer Median
P/E (TTM)
-1.3
20.1
P/S (TTM)
2.7
1.1
P/B
3.5
1.8
EV / EBITDA
-0.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RYM
Peer Median
Gross Margin
59.0%
25.1%
Operating Margin
-187.1%
—
Net Profit Margin
-192.4%
6.8%
ROA
-41.4%
5.3%
ROE
-195.7%
10.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RYM
Peer Median
Debt / Equity
0.7
128.4
Current Ratio
1.1
2.0
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RYM
Peer Median
Revenue YoY
95916.7%
—
Revenue CAGR 3Y
-33.3%
—
Revenue CAGR 5Y
7.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RYM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.77%
Payout Ratio
—
5Y Div CAGR
—
RYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-872.4%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2022 | $-2544.00 | $-1152.41 | -1391.6% |
| June 30, 2022 | $-2640.00 | $-1310.47 | -1329.5% |
| March 31, 2022 | $-1080.00 | $-992.33 | -87.7% |
| Dec. 31, 2021 | $-1620.00 | $-939.30 | -680.7% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| UGRO | $5M | -0.4 | -44.2% | -127.0% | 55.7% | 1.0% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17M | $18.0K | $15M | $58M | $60M | $12M | |
| Cost of Revenue | $7M | $89.0K | $11M | $90M | $55M | $12M | |
| Gross Profit | $10M | $-71.0K | $4M | $-32M | $5M | $570.0K | |
| R&D Expense | · | $743.0K | $2M | $8M | $4M | $3M | |
| SG&A Expense | $34M | $7M | $16M | $73M | $31M | $10M | |
| Operating Expenses | $43M | $5M | $17M | $162M | $40M | $13M | |
| Operating Income | $-32M | $-5M | $-13M | $-193M | $-35M | $-13M | |
| Interest Expense | $4M | $156.0K | · | · | · | · | |
| Interest Income | · | · | · | $232.0K | · | · | |
| Other Non-op | $500.0K | · | $1M | $5M | $3M | $-9M | |
| Pretax Income | $-35M | $-23M | $-13M | $-188M | $-32M | $-22M | |
| Income Tax | · | $-2.0K | $2.0K | $23.0K | $25.0K | · | |
| Net Income | $-33M | $-42M | $-19M | $-188M | $-32M | $-22M | |
| EPS (Basic) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 | |
| EPS (Diluted) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 | |
| Shares (Basic) | 1,993,947 | 1,020,185 | 99,391 | 208,573 | 95,455 | 4,175,176 | |
| Shares (Diluted) | 1,993,947 | 1,020,185 | 99,391 | 208,573 | 95,455 | 4,175,867 | |
| EBITDA | $-32M | $-10M | · | $-193M | $-35M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $31M | $434.0K | $10M | $12M | $8M | |
| Short-term Investments | · | · | $4.0K | $460.0K | $45M | · | |
| Receivables | $9M | $30.0K | $855.0K | $1M | $7M | $4M | |
| Inventory | $4M | $500.0K | $5M | $21M | $20M | $5M | |
| Prepaid Expense | $2M | $398.0K | $2M | $2M | $2M | $364.0K | |
| Current Assets | $48M | $35M | $24M | $45M | $87M | $19M | |
| PP&E (Net) | · | $186.0K | $595.0K | $10M | $6M | $873.0K | |
| PP&E (Gross) | · | $2M | $2M | $5M | $4M | $1M | |
| Accum. Depreciation | · | $1M | $2M | $2M | $780.0K | $211.0K | |
| Goodwill | $10M | $10M | · | · | $50M | $632.0K | |
| Intangibles | · | $9M | · | · | $14M | $2M | |
| Other Non-current Assets | · | $25.0K | $28.0K | $326.0K | $1M | · | |
| Total Assets | $107M | $54M | $45M | $70M | $182M | $22M | |
| Accounts Payable | $2M | $825.0K | $4M | $21M | $9M | $693.0K | |
| Accrued Liabilities | · | · | $2M | $240.0K | · | $7M | |
| Short-term Debt | · | · | · | · | · | $12M | |
| Current Liabilities | $43M | $25M | $41M | $71M | $44M | $27M | |
| Capital Leases | · | $257.0K | $331.0K | $2M | $704.0K | · | |
| Other Non-current Liabilities | · | · | · | $147.0K | $318.0K | $435.0K | |
| Total Liabilities | $94M | $26M | $60M | $79M | $45M | $28M | |
| Long-term Debt | $81M | $11M | $16M | $407.0K | $12.0K | · | |
| Total Debt | $9M | $522.0K | · | · | $1M | · | |
| Common Stock | $2.0K | $2.0K | · | $1.0K | · | $4.0K | |
| Paid-in Capital | $354M | $335M | $251M | $238M | $196M | $20M | |
| Retained Earnings | $-341M | $-307M | $-266M | $-247M | $-59M | $-27M | |
| Stockholders' Equity | $13M | $28M | $-15M | $-9M | $137M | $-7M | |
| Liabilities + Equity | $107M | $54M | $45M | $70M | $182M | $22M | |
| Shares Outstanding | 2,149,128 | 1,952,032 | 113,416 | 1,038,298 | 111,035 | 4,211,677 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $1M | $2M | $3M | $1M | $407.0K | |
| Stock-based Comp | $2M | $1M | $3M | $4M | · | · | |
| Deferred Tax | · | · | · | $23.0K | $25.0K | · | |
| Amort. of Intangibles | $1M | · | $0 | $1M | $655.0K | $218.0K | |
| Operating Cash Flow | $-24M | $-12M | $-31M | $-72M | $-30M | $-15M | |
| CapEx | · | $4.0K | $59.0K | $8M | $2M | $136.0K | |
| Investing Cash Flow | $-55M | $-54.0K | $25M | $-2M | $-105M | $-1M | |
| Stock Issued | · | $345.0K | $2M | $26M | · | $40.0K | |
| Net Stock Activity | · | · | · | $26M | · | · | |
| Dividends Paid | · | · | · | · | $61.0K | $583.0K | |
| Financing Cash Flow | $80M | $42M | $-4M | $73M | $139M | $24M | |
| Net Change in Cash | $1M | $31M | $-10M | · | · | · | |
| Free Cash Flow | · | $-12M | · | $-80M | $-32M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 6.9% | · | -54.6% | 8.7% | · | |
| Operating Margin | -187.1% | -105.5% | · | -331.8% | -58.6% | · | |
| Net Margin | -192.4% | -431.3% | · | -323.0% | -54.2% | · | |
| Pretax Margin | -201.0% | -292.9% | · | -323.2% | -54.0% | · | |
| EBITDA Margin | -187.1% | -105.5% | · | -331.8% | -58.6% | · | |
| ROA | -41.4% | -84.1% | · | · | -31.9% | · | |
| ROE | -195.7% | -250.6% | · | · | -49.8% | · | |
| ROIC | · | -36.0% | · | · | -25.4% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | 2.0 | · | |
| Quick Ratio | 1.0 | 1.3 | · | · | 1.5 | · | |
| Debt / Equity | 0.7 | 0.0 | · | · | 0.0 | · | |
| LT Debt / Equity | 0.4 | · | · | · | 0.0 | · | |
| Interest Coverage | -7.9 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.6 | · | |
| Inventory Turnover | 3.1 | 2.8 | · | · | 4.3 | · | |
| Receivables Turnover | 3.7 | 16.1 | · | · | 10.7 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 95916.7% | -99.9% | -74.0% | -2.7% | 395.2% | · | |
| Revenue CAGR 3Y | -33.3% | -93.3% | 7.8% | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $18.0K | $15M | $58M | $60M | $12M | |
| Net Income TTM | $-33M | $-42M | $-19M | $-188M | $-32M | $-22M | |
| Market Cap | $46M | $57M | · | · | $612.92B | · | |
| Enterprise Value | $22M | $26M | · | · | $612.86B | · | |
| P/E | -1.3 | -0.7 | -0.1 | -0.1 | -16331.4 | · | |
| P/S | 2.7 | 3143.9 | · | · | 10239.3 | · | |
| P/B | 3.5 | 2.0 | · | · | 4471.9 | · | |
| P / Tangible Book | 13.9 | 6.0 | · | · | 8408.0 | · | |
| P / Cash Flow | -1.9 | -4.9 | · | · | -20329.6 | · | |
| P / FCF | · | -4.9 | · | · | -18935.3 | · | |
| EV / EBITDA | -0.7 | -2.5 | · | · | -17473.9 | · | |
| EV / FCF | · | -2.2 | · | · | -18933.6 | · | |
| EV / Revenue | 1.3 | 1441.2 | · | · | 10238.4 | · | |
| Dividend Yield | 0.77% | 0.63% | · | · | 0.00% | · | |
| Earnings Yield | -78.2% | -141.2% | -996.0% | -903.1% | -0.01% | · | |
| Payout Ratio | · | · | · | · | -0.19% | · | |
| Annual Payout | $355.0K | $355.0K | $355.0K | $355.0K | $61.0K | $583.0K |
Income Statement 17
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $11M | $4M | $2M | $538.0K | $-8M | · | · | · | $1M | $3M | $5M | $6M | $6M | $7M | $19M | |
| Cost of Revenue | $3M | $3M | $3M | $1M | $448.0K | $-6M | · | · | · | $-323.0K | $2M | $4M | $5M | $39M | $11M | $18M | |
| Gross Profit | $10M | $8M | $1M | $682.0K | $90.0K | $-2M | · | · | · | $1M | $974.0K | $600.0K | $988.0K | $-33M | $-4M | $2M | |
| R&D Expense | · | · | · | · | · | · | $168.0K | $185.0K | $275.0K | $431.0K | $486.0K | $643.0K | $735.0K | $2M | $2M | $2M | |
| SG&A Expense | $14M | $13M | $10M | $7M | $4M | $4M | $1M | $677.0K | $2M | $-14.0K | $4M | $5M | $7M | $20M | $24M | $19M | |
| Operating Expenses | $14M | $21M | $10M | $7M | $4M | $3M | $1M | $853.0K | $-353.0K | $-3M | $6M | $6M | $9M | $27M | $27M | $93M | |
| Operating Income | $-4M | $-13M | $-9M | $-7M | $-4M | $-3M | $-1M | $-853.0K | $353.0K | $4M | $-5M | $-5M | $-8M | $-60M | $-32M | $-92M | |
| Interest Expense | · | $2M | $1M | $548.0K | · | $156.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $429.0K | $53.0K | $-1.0K | $19.0K | · | · | · | · | $3M | $2M | $-1M | $-3M | $3M | $-26M | $17M | |
| Pretax Income | $-6M | $-14M | $-11M | $-7M | $-3M | $-6M | $-16M | $-2M | $1M | $6M | $-2M | $-7M | $-10M | $-58M | $-57M | $-75M | |
| Income Tax | $-26M | · | · | · | · | $167.0K | · | · | · | $876.0K | $-874.0K | $4.0K | · | $285.0K | · | $-62.0K | |
| Net Income | $20M | $-14M | $-11M | $-7M | $-2M | $-24M | $-19M | $-3M | $4M | $575.0K | $-2M | $-7M | $-10M | $-58M | $-57M | $-75M | |
| EPS (Basic) | $1.53 | $-6.78 | $-5.33 | $-3.74 | $-0.83 | $-29.69 | $-17.28 | $-3.16 | $9.21 | $-154.60 | $-19.02 | $-4.39 | $-9.63 | $74.62 | $-429.98 | $-561.31 | |
| EPS (Diluted) | $1.33 | $-6.78 | $-5.33 | $-3.74 | $-0.83 | $-24.26 | $-17.28 | $-3.16 | $3.78 | $-154.60 | $-19.02 | $-4.39 | $-9.63 | $75.31 | $-429.98 | $-561.31 | |
| Shares (Basic) | 2,149,128 | -3,926,068 | 2,002,568 | 1,965,425 | 1,952,022 | -1,460,099 | 1,079,198 | 940,953 | 460,133 | -2,632,553 | 109,983 | 1,549,669 | 1,072,292 | -180,810 | 133,526 | 132,911 | |
| Shares (Diluted) | 5,247,311 | -3,926,068 | 2,002,568 | 1,965,425 | 1,952,022 | -2,197,857 | 1,079,198 | 940,953 | 1,197,891 | -2,632,553 | 109,983 | 1,549,669 | 1,072,292 | -186,909 | 133,526 | 132,911 | |
| EBITDA | $-4M | · | $-9M | $-7M | $-4M | · | $-4M | $-2M | $3M | · | $-5M | $-5M | $-8M | · | $-32M | $-92M |
Balance Sheet 28
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $32M | · | $41M | $24M | · | $263.0K | $53.0K | $95.0K | $434.0K | $154.0K | $308.0K | $1M | $10M | $2M | $19M | |
| Short-term Investments | · | · | · | · | · | · | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $14.0K | $460.0K | $381.0K | $11M | |
| Receivables | $8M | $9M | $3M | $2M | $381.0K | $30.0K | $328.0K | $272.0K | $211.0K | $855.0K | $1M | $1M | $1M | $1M | $5M | $2M | |
| Inventory | $3M | $4M | $5M | $2M | $738.0K | $500.0K | $18M | $18M | $19M | $5M | $18M | $19M | $20M | $21M | $42M | $42M | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $1M | $398.0K | $410.0K | $663.0K | $1M | $2M | $2M | $2M | $3M | $2M | $5M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | · | · | · | |
| Current Assets | $46M | $48M | $44M | $46M | $27M | $35M | $21M | $21M | $21M | $24M | $21M | $23M | $26M | $45M | $64M | $118M | |
| PP&E (Net) | · | · | · | · | · | · | $7M | $7M | $7M | $595.0K | $8M | $9M | $10M | $10M | $13M | $12M | |
| PP&E (Gross) | · | · | · | · | · | · | $7M | $7M | $8M | $2M | $8M | $9M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $61M | $13M | $9M | $9M | · | · | · | · | · | $2M | $2M | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | $110.0K | $97.0K | $99.0K | $28.0K | $141.0K | $156.0K | $153.0K | $326.0K | $1M | $3M | |
| Total Assets | $128M | $107M | $115M | $69M | $46M | $54M | $39M | $39M | $41M | $45M | $43M | $45M | $51M | $70M | $110M | $171M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $1M | $825.0K | $12M | $12M | $13M | $4M | $22M | $22M | $21M | $21M | $10M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $90M | $43M | $22M | $18M | $18M | $25M | $28M | $25M | $27M | $41M | $41M | $40M | $40M | $71M | $73M | $41M | |
| Capital Leases | · | · | · | · | · | · | $1M | $960.0K | $1M | $331.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $263.0K | · | · | · | · | · | · | · | $86.0K | $112.0K | $147.0K | $187.0K | $236.0K | |
| Total Liabilities | $91M | $94M | $103M | $49M | $19M | $26M | $33M | $31M | $46M | $60M | $64M | $65M | $68M | $79M | $80M | $88M | |
| Long-term Debt | $81M | $81M | $91M | $41M | $11M | $523.0K | $6M | $5M | · | · | $19M | $19M | $23M | $407.0K | $31M | $40M | |
| Total Debt | $9M | · | $9M | $621.0K | $615.0K | · | $525.0K | $582.0K | $696.0K | · | $20M | $21M | $25M | · | $32M | $40M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $14.0K | $13.0K | · | $2.0K | $2.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $357M | $354M | $339M | $337M | $336M | $335M | $288M | $273M | $256M | $251M | $245M | $244M | $240M | $238M | $219M | $215M | |
| Retained Earnings | $-321M | $-341M | $-327M | $-317M | $-309M | $-307M | $-283M | $-265M | $-262M | $-266M | $-266M | $-264M | $-257M | $-247M | $-189M | $-132M | |
| Stockholders' Equity | $37M | $13M | $12M | $21M | $27M | $28M | $5M | $8M | $-6M | $-15M | $-21M | $-20M | $-17M | $-9M | $29M | $83M | |
| Liabilities + Equity | $128M | $107M | $115M | $69M | $46M | $54M | $39M | $39M | $41M | $45M | $43M | $45M | $51M | $70M | $110M | $171M | |
| Shares Outstanding | 2,149,128 | 2,149,128 | 2,002,568 | 2,002,568 | 1,952,014 | 1,952,032 | 1,331,823 | 14,230,004 | 13,275,702 | 113,416 | 1,651,281 | 1,622,946 | 1,364,263 | 1,038,298 | 134,550 | 132,957 |
Cash Flow 11
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $2M | $399.0K | $336.0K | $307.0K | $332.0K | $376.0K | $406.0K | $427.0K | $531.0K | $493.0K | $445.0K | $445.0K | $409.0K | $1M | |
| Stock-based Comp | $570.0K | $545.0K | $508.0K | $515.0K | $589.0K | $311.0K | $283.0K | $81.0K | $490.0K | $526.0K | $525.0K | $752.0K | $859.0K | $781.0K | $2M | $940.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $285.0K | $0 | $-62.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Operating Cash Flow | $1M | $-3M | $-5M | $-8M | $-7M | $-5M | $-1M | $-2M | $-3M | $-5M | $-14M | $-2M | $-9M | $-14M | $-440.0K | $-16M | |
| CapEx | · | · | · | · | · | · | · | $2.0K | $2.0K | $0 | $-1.0K | $1.0K | $59.0K | $132.0K | $2M | $5M | |
| Investing Cash Flow | · | $0 | $-50M | · | · | $-394.0K | $4.0K | $8.0K | $328.0K | $-56.0K | $14M | $2M | $10M | $2M | $23M | $-16M | |
| Stock Issued | · | · | · | · | · | $-2M | $0 | $0 | $2M | $0 | $0 | · | · | $-1.0K | $-39M | $-39M | |
| Financing Cash Flow | · | $-337.0K | $50M | $30M | $-1.0K | $37M | $2M | $2M | $2M | $5M | $275.0K | $-566.0K | $-9M | $20M | $-39M | $-4M | |
| Net Change in Cash | $1M | $-3M | $-5M | $17M | $-7M | $31M | $210.0K | $-42.0K | $-335.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-10M | · | · | · |
Profitability 8
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | · | 34.0% | 33.4% | 16.7% | · | 11.6% | 37.6% | 6.3% | · | 31.0% | 11.8% | 17.0% | · | -58.6% | 8.3% | |
| Operating Margin | -30.4% | · | -219.8% | -332.9% | -687.9% | · | -189.5% | -55.9% | 132.8% | · | -145.8% | -105.5% | -130.7% | · | -449.5% | -473.6% | |
| Net Margin | 150.0% | · | -263.8% | -360.4% | -302.2% | · | -964.4% | -99.3% | 163.1% | · | -66.6% | -134.3% | -177.9% | · | -818.0% | -386.0% | |
| Pretax Margin | -42.7% | · | -263.0% | -352.8% | -608.5% | · | · | · | 163.1% | · | -66.6% | -134.4% | -177.9% | · | -818.0% | -386.3% | |
| EBITDA Margin | -30.4% | · | -219.8% | -332.9% | -687.9% | · | -189.5% | -55.9% | 132.8% | · | -145.8% | -105.5% | -130.7% | · | -449.5% | -473.6% | |
| ROA | 23.0% | · | -13.8% | -13.5% | -3.8% | · | -45.5% | -7.0% | 9.3% | · | -2.7% | -6.3% | -6.6% | · | -42.6% | -44.6% | |
| ROE | 62.8% | · | -125.8% | -50.4% | -15.4% | · | 229.6% | 51.0% | -37.1% | · | -53.4% | -21.6% | -14.8% | · | -70.2% | -66.5% | |
| ROIC | 31.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -74.5% |
Liquidity & Solvency 5
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 2.0 | 2.6 | 1.5 | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | 2.9 | |
| Quick Ratio | 0.5 | · | 0.1 | 2.4 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.8 | |
| Debt / Equity | 0.2 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | -0.1 | · | -0.9 | -1.0 | -1.4 | · | 1.1 | 0.5 | |
| LT Debt / Equity | · | · | 0.7 | · | · | · | · | · | · | · | -0.9 | -1.0 | -1.3 | · | 0.0 | 0.4 | |
| Interest Coverage | · | · | -6.3 | -12.4 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.5 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.7 | |
| Receivables Turnover | 3.0 | · | 2.8 | 2.2 | 1.8 | · | 2.6 | 3.7 | 3.7 | · | 1.1 | 2.7 | 1.2 | · | 0.9 | 2.2 |
Valuation (TTM) 16
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | · | · | · | · | $21M | $21M | $21M | · | $21M | $37M | $58M | · | $68M | $73M | |
| Net Income TTM | $271.0K | · | $-38M | $-31M | $-19M | · | $-19M | $-8M | $-15M | · | $-77M | $-149M | $-141M | · | $-140M | $-88M | |
| Market Cap | $39M | · | $82M | $42M | $34M | · | $5M | $95M | $73M | · | $54M | $92M | $70M | · | $176M | $786M | |
| Enterprise Value | $15M | · | · | $2M | $10M | · | $5M | $96M | $74M | · | $74M | $112M | $93M | · | $205M | $796M | |
| P/E | -2.1 | · | -1.5 | -0.8 | -1.0 | · | -0.1 | -0.3 | -0.2 | · | -0.1 | -0.1 | -0.1 | · | -1.2 | -8.5 | |
| P/S | 2.0 | · | · | · | · | · | 0.2 | 4.5 | 3.5 | · | 2.6 | 2.5 | 1.2 | · | 2.6 | 10.8 | |
| P/B | 1.1 | · | 7.0 | 2.0 | 1.3 | · | 0.9 | 11.5 | -12.9 | · | -2.5 | -4.6 | -4.1 | · | 6.0 | 9.5 | |
| P / Tangible Book | 1.5 | · | · | · | 4.0 | · | 0.9 | 11.5 | · | · | · | · | · | · | 6.0 | 9.5 | |
| P / Cash Flow | 37.7 | · | · | · | -5.1 | · | · | · | -24.6 | · | · | · | -7.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -24.6 | · | · | · | -7.3 | · | · | · | |
| EV / EBITDA | -3.6 | · | · | -0.3 | -2.8 | · | -1.3 | -57.3 | 21.5 | · | -16.1 | -20.9 | -12.2 | · | -6.5 | -8.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | -24.8 | · | · | · | -9.7 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | · | · | 0.2 | 4.6 | 3.5 | · | 3.5 | 3.0 | 1.6 | · | 3.0 | 10.9 | |
| Dividend Yield | 0.90% | · | 0.43% | 0.84% | 1.0% | · | 7.8% | 0.37% | 0.48% | · | 0.66% | 0.39% | 0.51% | · | 0.20% | 0.05% | |
| Earnings Yield | -46.8% | · | -66.3% | -118.1% | -99.7% | · | -1047.9% | -340.7% | -528.6% | · | -1422.5% | -1782.5% | -1935.5% | · | -82.1% | -11.8% | |
| Annual Payout | $355.0K | · | $355.0K | $355.0K | $355.0K | · | $355.0K | $355.0K | $355.0K | · | $355.0K | $355.0K | $355.0K | · | $355.0K | $355.0K |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $17M | $18.0K | $15M | $58M | $60M |
| Gross Margin % | 59.0% | 6.9% | — | -54.6% | 8.7% |
| Operating Margin % | -187.1% | -105.5% | — | -331.8% | -58.6% |
| Net Income | $-33M | $-42M | $-19M | $-188M | $-32M |
| Diluted EPS | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | — | — | 0.0 |
| Current Ratio | 1.1 | 1.4 | — | — | 2.0 |
| Quick Ratio | 1.0 | 1.3 | — | — | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-12M | — | $-80M | $-32M |
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