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RMTI • CIK 0001041024
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $83,612 | $101,489 | $69,258 | $69,389 |
| Cost of Goods and Services Sold | $74,908 | $84,005 | $57,563 | $57,099 |
| Gross Profit | $8,704 | $17,484 | $11,695 | $12,290 |
| Research and Development Expense | — | $19 | $0 | $40 |
| Selling and Marketing Expense | $2,125 | $2,749 | $2,354 | $2,215 |
| General and Administrative Expense | $12,142 | $14,108 | $14,032 | $14,558 |
| Operating Income (Loss) | $-6,670 | $608 | $-4,691 | $-4,523 |
| Net Income (Loss) Attributable to Parent | $-8,439 | $-480 | $-5,314 | $-5,084 |
| Weighted Average Number of Shares Outstanding, Basic | 23,322,915 | 31,058,539 | 35,974,231 | 5,719,989 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $321 | $74 | $267 | $397 |
| InterestExpenseNonoperating | — | $1,254 | $1,124 | $1,134 |
| Investment Income, Net | — | $92 | $234 | $176 |
| Other Nonoperating Income (Expense) | $-1,769 | $-1,088 | $-623 | $-561 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,983 | $15,662 | $10,711 | $10,519 |
| Debt Securities, Available-for-sale, Current | $1,952 | $5,940 | $14,286 | $14,286 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,901 | $8,291 | $8,143 | $8,305 |
| Inventory, Net | $5,871 | $5,778 | $3,424 | $2,817 |
| Prepaid Expense and Other Assets, Current | $1,063 | $1,359 | $1,599 | $441 |
| Assets, Current | $28,770 | $37,030 | $38,163 | $36,360 |
| Property, Plant and Equipment, Net | $6,402 | $5,785 | $4,629 | $4,622 |
| Inventory, Noncurrent | $178 | $178 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $2,713 | $3,215 | $2,569 | $4,240 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,903 | $1,344 | $651 | $448 |
| Intangible Assets, Net (Excluding Goodwill) | $10,759 | $10,207 | $9,656 | $9,380 |
| Goodwill | $921 | $921 | $921 | $920 |
| Other Assets, Noncurrent | $527 | $528 | $556 | $556 |
| Assets | $52,173 | $59,208 | $57,145 | $56,526 |
| Accounts Payable, Current | $4,516 | $2,869 | $1,999 | $3,179 |
| Accrued Liabilities, Current | $7,149 | $6,275 | $4,337 | $3,973 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | — | — | $1,000 | $1,000 |
| Operating Lease, Liability, Current | $1,381 | $1,566 | $1,155 | $1,456 |
| Finance Lease, Liability, Current | $558 | $599 | $469 | $442 |
| Contract with Customer, Liability, Current | $46 | $46 | $0 | $0 |
| Short-term Bank Loans and Notes Payable | — | $268 | $264 | $0 |
| Contract with Customer, Refund Liability, Current | $243 | $97 | $356 | $356 |
| Liabilities, Current | $16,637 | $14,091 | $9,580 | $11,174 |
| Operating Lease, Liability, Noncurrent | $1,433 | $1,699 | $1,454 | $2,933 |
| Finance Lease, Liability, Noncurrent | $1,530 | $931 | $304 | $99 |
| Long-term Debt, Excluding Current Maturities | $8,293 | $8,472 | $8,826 | $7,235 |
| Contract with Customer, Liability, Noncurrent | $475 | $429 | $0 | $0 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | — | — | $0 | $0 |
| Liabilities | $30,882 | $26,622 | $20,164 | $21,441 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $3 | $3 | $4 | $0 |
| Additional Paid in Capital | $418,487 | $430,207 | $439,838 | $440,724 |
| Retained Earnings (Accumulated Deficit) | $-397,198 | $-397,678 | $-402,992 | $-405,769 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1 | $54 | $131 | $130 |
| Stockholders' Equity Attributable to Parent | $21,291 | $32,586 | $36,981 | $35,085 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 15,000 | 15,000 | 15,000 | 15,000 |
| Common Stock, Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| Common Stock, Shares, Issued | 29,130,607 | 34,056,920 | 39,405,302 | 3,972,029 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,439 | $-480 | $-5,314 | $-5,084 |
| Net Cash Provided by (Used in) Operating Activities | $-9,412 | $4,202 | $-659 | $2,897 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4 | $-5 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,119 | $6,679 | $-4,951 | $-1,963 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,983 | $15,662 | $10,711 | $8,929 |
| Depreciation, Depletion and Amortization | $1,444 | $2,180 | $2,192 | $2,093 |
| Payments to Acquire Debt Securities, Available-for-sale | $5,701 | $5,858 | $24,202 | $32,467 |
| Share-based Payment Arrangement, Noncash Expense | $932 | $1,292 | $1,816 | $1,871 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $15,301 | $2,003 | $16,200 | $24,600 |
| Inventory Write-down | — | — | $178 | $0 |
| Payments to Acquire Productive Assets | — | $1,011 | $542 | $1,357 |
| Inventory, LIFO Reserve, Period Charge | $1,098 | $425 | $-425 | $-425 |
| Net Cash Provided by (Used in) Investing Activities | $-3,045 | $-4,866 | $-8,544 | $-9,049 |
| Amortization of Debt Issuance Costs and Discounts | $1,107 | $426 | $354 | $356 |
| Gain (Loss) on Disposition of Assets | $-1 | $0 | $-57 | $-146 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $321 | $74 | $267 | $397 |
| Gain (Loss) on Contract Termination | — | — | $24 | $24 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $246 | $-204 |
| Repayments of Notes Payable | $992 | $646 | $664 | $660 |
| Finance Lease, Principal Payments | $522 | $558 | $529 | $467 |
| Proceeds from Issuance of Common Stock | $14,861 | $10,181 | $7,816 | $7,816 |
| Net Cash Provided by (Used in) Financing Activities | $11,342 | $7,348 | $4,252 | $4,189 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,209 | $847 | $772 | $779 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $2,012 | $1,006 | $2,450 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | — | $60 | $77 | $77 |
| Notes Assumed | $733 | $670 | $660 | $0 |
| Increase (Decrease) in Accounts Receivable | $4,642 | $-2,610 | $98 | $17 |
| Increase (Decrease) in Inventories | $-1,176 | $332 | $-2,779 | $-1,768 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-374 | $-392 | $-507 |
| Increase (Decrease) in Accounts Payable | $463 | $-1,647 | $-870 | $1,677 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,452 | $-1,662 | $-1,524 |
| Increase (Decrease) in Other Operating Liabilities | $-376 | $-1,034 | $-1,679 | $122 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,810 | $-46 | $-475 | $0 |
| Increase (Decrease) in Operating Capital | $7,244 | $1,527 | $1,613 | $1,613 |