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RHEPZ • CIK 0001004724
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,164 | $18,335 | $53,160 | $81,517 |
| Cost of Goods and Services Sold | — | — | $6,982 | $6,982 |
| Operating Expenses | $17,968 | $18,174 | $54,202 | $82,652 |
| Operating Income (Loss) | $-804 | $161 | $1,664 | $1,571 |
| Interest Expense | $2,751 | — | — | $2,736 |
| Income Tax Expense (Benefit) | — | — | $108 | $108 |
| Net Income (Loss) Attributable to Parent | $-3,888 | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | $39,507 | $-3,218 | $3,045 | $4,420 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $62,181 | $60,465 | $67,809 | $67,963 |
| Liabilities | $61,996 | $63,384 | $62,769 | $64,984 |
| Assets, Current | — | — | $16,290 | $17,720 |
| Cash and Cash Equivalents, at Carrying Value | $1,000 | $582 | $3,000 | $1,700 |
| Cash | $953 | $582 | $3,013 | $1,728 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,403 | $3,362 | $8,025 | $10,294 |
| Inventory, Net | — | — | $1,354 | $1,520 |
| Property, Plant and Equipment, Net | $45,337 | $33,489 | $35,805 | $35,189 |
| Property, Plant and Equipment, Gross | $68,408 | $53,552 | $57,753 | $58,411 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,071 | $20,063 | $21,948 | $23,222 |
| Operating Lease, Right-of-Use Asset | $2,556 | $2,154 | — | $2,494 |
| Goodwill | $1,585 | $1,585 | $1,585 | $1,585 |
| Intangible Assets, Net (Excluding Goodwill) | $11,837 | $11,405 | $10,836 | $10,607 |
| Other Assets, Noncurrent | — | — | $3,842 | $3,815 |
| Liabilities, Current | — | — | $24,156 | $27,086 |
| Accounts Payable, Current | — | — | $6,986 | $7,337 |
| Accrued Liabilities, Current | — | — | $7,888 | $9,329 |
| Long-term Debt, Excluding Current Maturities | $50,735 | $49,721 | $34,738 | $34,123 |
| Stockholders' Equity Attributable to Parent | $185 | $-2,919 | $349 | $-1,712 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,712 | $1,943 | $-2,260 | $-2,568 |
| Net Cash Provided by (Used in) Investing Activities | $-958 | $-530 | $15,102 | $14,600 |
| Net Cash Provided by (Used in) Financing Activities | $-2,479 | $-2,125 | $-10,250 | $-10,665 |
| Depreciation, Depletion and Amortization | $2,255 | $2,062 | $2,063 | $2,737 |
| Payments to Acquire Property, Plant, and Equipment | $958 | $530 | $869 | $1,371 |
| Payments for Repurchase of Common Stock | $46 | — | — | $46 |