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RYM • CIK 0001800637
| (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 | $45,270 | $54,022 | $106,677 | $135,381 |
| Goodwill | $50,090 | $9,713 | $9,713 | $9,713 |
| Intangible Assets, Net (Excluding Goodwill) | — | $8,900 | $8,900 | $61,497 |
| Prepaid Expense and Other Assets, Noncurrent | — | — | $49,400 | $42,475 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $20,118 | $14 | $14 |
| Liabilities, Current | $41,249 | $24,679 | $42,960 | $95,470 |
| Warrants and Rights Outstanding | $1,290 | $996 | $697 | $824 |
| Long-term Debt, Excluding Current Maturities | $16,047 | — | $5,000 | $5,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | $1,063 | $257 | $257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $430 | $31,170 | $32,218 | $41,915 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,149 | $348 | $9,317 | $7,920 |
| Inventory, Net | $19,094 | $1,579 | $4,045 | $2,747 |
| Prepaid Expense and Other Assets, Current | $3,332 | $1,597 | $1,970 | $3,813 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $15,854 | $2,596 | $48 |
| Accounts Payable, Current | $20,766 | $2,074 | $2,340 | $2,671 |
| Accounts Payable and Other Accrued Liabilities, Current | $10,655 | $9,297 | $7,917 | $10,133 |
| Long-term Debt, Current Maturities | $766 | $522 | $3,621 | $8,623 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $20,177 | $2,082 | $2,043 |
| Liabilities | $59,980 | $25,933 | $93,657 | $96,294 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $250,855 | $335,400 | $353,818 | $358,779 |
| Retained Earnings (Accumulated Deficit) | $-265,797 | $-307,543 | $-340,800 | $-319,694 |
| Assets, Current | $24,009 | $34,694 | $47,550 | $56,395 |
| Stockholders' Equity Attributable to Parent | $-14,940 | $27,859 | $13,020 | $39,087 |
| Other Liabilities, Current | $127 | — | — | $265 |
| Class of Warrant or Right, Outstanding | — | 525,114 | — | 525,114 |
| Common Stock, Shares Authorized | 10,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| Common Stock, Shares, Issued | 1,701,243 | 1,952,032 | 2,149,128 | 2,179,128 |
| Preferred Stock, Shares Authorized | 2,895,000 | 2,895,000 | 2,895,000 | 2,895,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|