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RMCF • CIK 0001616262
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $27,950.687 | $29,579 | $27,497 | $27,237 |
| Cost of Revenue | $20,655.629 | $23,916 | $20,643 | $20,953 |
| Operating Expenses | — | $2,166 | $1,756 | $1,891 |
| Operating Income (Loss) | $-4,902.156 | $-5,942 | $-3,587 | $-4,448 |
| Interest Expense | $53.397 | $454 | $840 | $860 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,875.717 | $-6,122 | $-4,373 | $-5,217 |
| Income Tax Expense (Benefit) | $0 | $0 | $187 | $187 |
| Net Income (Loss) Attributable to Parent | $-4,171.883 | $-6,122 | $-4,560 | $-5,404 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $20,577.218 | $21,175 | $20,212 | $19,263 |
| Liabilities | $9,941.059 | $14,200 | $14,983 | $15,119 |
| Assets, Current | $9,602.65 | $9,223 | $8,768 | $7,548 |
| Cash and Cash Equivalents, at Carrying Value | $2,082.014 | $720 | $1,218 | $609 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,183.685 | $3,405 | $2,545 | $2,725 |
| Inventory, Net | $4,358.401 | $4,630 | $4,057 | $3,228 |
| Other Assets, Current | $443.336 | $393 | $831 | $831 |
| Property, Plant and Equipment, Net | $7,757.655 | $9,409 | $8,775 | $8,709 |
| Property, Plant and Equipment, Gross | $19,186.629 | $21,424 | $22,158 | $22,437 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,428.974 | $12,015 | $13,383 | $13,728 |
| Operating Lease, Right-of-Use Asset | $1,693.97 | $1,241 | $1,310 | $1,671 |
| Goodwill | $575.608 | $576 | $576 | $576 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,036.216 | $2,120 | $2,083 | $2,083 |
| Other Assets, Noncurrent | $14.006 | $447 | $14 | $14 |
| Liabilities, Current | $8,071.796 | $6,869 | $6,786 | $6,684 |
| Accounts Payable, Current | $3,409.892 | $4,816 | $5,088 | $4,593 |
| Stockholders' Equity Attributable to Parent | $10,636.159 | $6,975 | $5,229 | $4,144 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-2,434.947 | $-6,595 | $-1,810 | $-2,505 |
| Net Cash Provided by (Used in) Investing Activities | $-1,450.107 | $-1,655 | $-764 | $-851 |
| Net Cash Provided by (Used in) Financing Activities | $1,250 | $6,888 | $3,072 | $3,072 |
| Depreciation, Depletion and Amortization | $887.299 | $950 | $1,405 | $1,425 |
| Depreciation, Depletion and Amortization, Nonproduction | $137.693 | $175 | $484 | $505 |
| Payments to Acquire Property, Plant, and Equipment | $3,017.473 | $3,762 | $569 | $660 |
| Proceeds from Issuance of Common Stock | — | $2,188 | $2,700 | $2,700 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |