RYM · XBRL financial data

RYTHM financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RYM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	2,859*	2,598	2,994	1,934	2,154*	538	2,042	4,043	year only	13,286	23,021	23,857
Cost of goods and services sold	143*	2,433	1,867	1,709	3,006*	448	1,360	2,668	2,617*	2,889	4,485	5,506
Gross profit	2,716*	165	1,127	225	(852)*	90	682	1,375	—	10,397	18,536	18,351
Research and development	431*	275	185	168	115*	—	—	—	—	—	—	—
Selling, general and administrative	(9)*	1,552	677	1,220	8,510*	3,791	7,480	10,263	12,521*	14,431	16,600	17,370
General and administrative	2,939*	4,094	2,268	3,364	—	—	—	—	—	—	—	—
Total operating expenses	4,188*	(3,284)	2,799	3,890	7,475*	3,791	7,480	10,263	20,992*	14,431	16,600	17,370
Operating income (loss)	(1,472)*	3,449	(1,672)	(3,665)	(8,327)*	(3,701)	(6,798)	(8,888)	(12,949)*	(4,034)	1,936	981
Interest expense	—	0	0	0	156*	250	548	1,400	1,900*	—	1,727	1,663
Other income (expense)	year only	—	—	—	year only	19	(1)	53	429*	—	2	0*
Income tax expense (benefit)	876*	—	(5)	(150)	167*	—	—	—	—	(25,593)	(1,205)	0*
Net income (loss)	575*	4,236	(2,972)	(18,651)	(24,359)*	(1,626)	(7,360)	(10,665)	(13,606)*	19,922	1,184	(533)
Earnings per share, basic USD per share	—	0.48	(0.14)	(17.31)	—	(0.83)	(3.74)	(5.33)	(6.62)*	1.53	0.09	(0.07)
Earnings per share, diluted USD per share	—	0.23	(0.14)	(17.31)	—	(0.83)	(3.74)	(5.33)	(6.62)*	1.33	0.09	(0.07)
Weighted average shares, basic thousands of shares	1,683*	8,894	20,813	1,078	—	1,952	1,965	2,003	2,055*	2,149	2,156	7,723
Weighted average shares, diluted thousands of shares	1,683*	19,961	20,813	1,078	—	1,952	1,965	2,003	2,055*	5,247	2,284	7,723

Balance sheet

CSV

Fiscal quarters (RYM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	430	95	53	263	31,170	24,449	40,956	35,573	32,200	33,300	41,900	48,244
Marketable securities	4	4	4	4	—	—	—	—	—	—	—	—
Accounts receivable	1,149	211	272	328	348	381	1,572	2,581	9,317	8,357	7,920	7,771
Inventory	19,094	18,648	18,427	18,085	1,579	738	2,209	4,618	4,045	3,061	2,747	1,383
Prepaid and other current assets	3,332	1,028	663	410	1,597	1,374	1,589	1,074	1,970	1,582	3,813	1,791
Total current assets	24,009	20,678	20,714	20,770	34,694	27,175	46,372	43,894	47,550	46,261	56,395	59,189
Property and equipment, net	7,734	7,328	6,954	6,596	186	—	—	—	—	—	—	—
Right-of-use asset	1,803	1,651	1,333	1,573	504	24	—	—	—	—	—	—
Goodwill	—	—	—	—	9,713	9,713	9,713	9,713	9,713	9,713	9,713	9,713
Total assets	45,270	40,647	39,386	38,952	54,022	45,624	69,474	115,154	106,677	127,524	135,381	134,656
Accounts payable	20,766	12,778	12,038	12,034	2,074	1,118	1,651	1,740	2,340	1,969	2,671	2,615
Accrued liabilities	2,180	—	—	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	766	696	582	525	522	615	621	621	3,621	8,621	8,623	8,624
Total current liabilities	41,249	26,716	25,148	27,766	24,679	18,213	17,544	22,064	42,960	90,357	95,470	91,910
Long-term debt	16,047	—	—	—	1	—	—	8,000	5,000	—	—	—
Lease liability, non-current	1,394	1,235	960	1,090	257	—	—	—	—	—	—	—
Total liabilities	59,980	46,098	30,892	33,495	25,933	18,802	48,511	103,432	93,657	90,949	96,294	92,585
Accumulated deficit	(265,797)	(261,561)	(264,533)	(283,184)	(307,543)	(309,169)	(316,529)	(327,194)	(340,800)	(320,878)	(319,694)	(320,227)
Total stockholders' equity	(14,940)	(5,681)	8,264	5,227	27,859	26,822	20,963	11,722	13,020	36,575	39,087	42,071
Total liabilities and equity	45,270	40,647	39,386	38,952	54,022	45,624	69,474	115,154	106,677	127,524	135,381	134,656
Common shares outstanding (cover page) thousands of shares	13,729	14,229	14,230	1,530	1,952	1,952	2,003	2,003	2,149	2,149	2,179	2,180

Cash flows

CSV

Fiscal quarters (RYM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	575*	4,236	(2,972)	(18,651)	(24,359)*	(1,626)	(7,360)	(10,665)	(13,606)*	19,922	1,184	(533)
Stock-based compensation	527*	490	81*	283*	311*	589	515*	508*	545*	570	578*	517*
Net cash from operating activities	(5,034)*	(2,987)	(1,829)*	(1,434)*	(5,333)*	(6,720)	(8,418)*	(5,381)*	(3,018)*	1,043	8,654*	6,329*
Purchases of property and equipment	0*	2	2*	—	year only	—	—	—	—	—	—	—
Net cash from investing activities	(61)*	328	8*	4*	(394)*	—	—	(50,000)*	0*	—	—	—
Proceeds from issuing common stock	0*	2,123	0*	0*	(1,778)*	—	—	—	—	—	—	—
Net cash from financing activities	5,371*	2,324	1,779*	1,640*	36,630*	(1)	30,000*	49,998*	(337)*	—	—	—
Net change in cash	year only	(335)	(42)*	210*	30,903*	(6,721)	16,507*	(5,383)*	(3,355)*	1,043	8,654*	6,329*

Compare with peers

SIC 700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (700) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
RYTHM	41,900	23,021	8,654*	2.2M	—	Q2 FY26 10-QJun 30, 2026
Golden Growers Cooperative	95	14,863	(238)*	15.5M	10.1 quarters	Q2 FY26 10-QJun 30, 2026
Cavitation Technologies	94	0	(128)	324.3M	0.7 quarters	Q1 FY27 10-QSep 30, 2026
Chase Packagingadded: same SIC	181	not reported	(26)*	61.9M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
BNB Standardadded: same SIC	7,084	7,165	(6,475)	41.2M	1.1 quarters	Q1 FY27 10-QJul 31, 2026
Mission Produceadded: same SIC	47,100	450,000	(4,900)*	87.7M	2.4 quarters	Q3 FY26 10-QJul 31, 2026
Calavo Growersadded: same SIC	47,670	122,202	(8,658)	17.9M	5.5 quarters	Q1 FY26 10-QJan 31, 2026
BrightView Holdingsadded: same SIC	14,400	not reported	46,000*	92.6M	—	Q3 FY26 10-QJun 30, 2026
Inspire Veterinary Partnersadded: same SIC	576	not reported	(1,283)*	3.8M	0.4 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.