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RVYL • CIK 0001419275
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $128,665 | $122,276 | $13,101 | $44,064 |
| Notes Payable, Noncurrent | $15,912 | $17,363 | $613 | $607 |
| Operating Lease, Liability, Noncurrent | $3,720 | $2,863 | $1,810 | $1,190 |
| Liabilities | $105,174 | $123,768 | $12,433 | $13,736 |
| Cash and Cash Equivalents, at Carrying Value | $12,180 | $2,599 | $7,425 | $492 |
| Restricted Cash and Cash Equivalents, Current | $61,138 | $89,432 | $7 | $252 |
| Assets, Current | $89,865 | $95,384 | $11,137 | $15,132 |
| Goodwill | $26,753 | $18,856 | $0 | $11,116 |
| Intangible Assets, Net (Excluding Goodwill) | $5,059 | $1,802 | $255 | $10,882 |
| Operating Lease, Right-of-Use Asset | $4,279 | $3,425 | $1,401 | $101 |
| Other Assets, Noncurrent | $2,403 | $2,644 | $308 | $269 |
| Assets, Noncurrent | $38,800 | $26,892 | $1,964 | $646 |
| Accounts Payable, Current | $1,819 | $3,515 | $2,237 | $5,090 |
| Accrued Liabilities, Current | $5,755 | $8,146 | $6,634 | $5,165 |
| Operating Lease, Liability, Current | $692 | $839 | $705 | $723 |
| Other Liabilities, Current | $504 | $240 | $16 | $13 |
| Liabilities, Current | $85,542 | $103,542 | $10,010 | $11,037 |
| Preferred Stock, Value, Issued | $1 | $1 | — | $1 |
| Common Stock, Value, Issued | $6 | $8 | $36 | $14 |
| Additional Paid in Capital | $175,664 | $179,157 | $197,564 | $58,462 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $401 | $-1,251 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-152,581 | $-179,407 | $-196,933 | $-28,148 |
| Stockholders' Equity Attributable to Parent | $23,491 | $-1,492 | $668 | $30,328 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $859 | $1,076 | $1,114 | $1,088 |
| Prepaid Expense and Other Assets, Current | $2,854 | $2,189 | $1,091 | $1,405 |
| Accounts Receivable, Allowance for Credit Loss, Current | $23 | $206 | $34 | $13 |
| Debt Instrument, Unamortized Discount, Noncurrent | $3,906 | $1,556 | $0 | $0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 5,996,948 | 8,032,318 | 1,037,457 | 13,301,694 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|