RYM · XBRL financial data

RYTHM financial statements, every fiscal year

The same tables from 8 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 years (RYM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	59,859	58,259	16,868	9,680	17,283
Cost of goods and services sold	54,625	90,054	11,590	9,015	7,093
Gross profit	5,234	(31,795)	5,278	665	10,190
Research and development	3,925	8,179	2,295	743	—
Selling, general and administrative	34,970	73,354	16,057	12,305	34,055
General and administrative	—	73,354	19,005	—	—
Total operating expenses	40,307	161,531	24,256	10,880	42,526
Other operating income (expense)	(31)	1,316	—	—	—
Operating income (loss)	(35,073)	(193,326)	(18,978)	(10,215)	(32,336)
Interest income	—	232	—	—	—
Interest expense	1,200	3,400	—	156	4,100
Other income (expense)	2,773	5,042	1,358	19	500
Income tax expense (benefit)	25	23	2	(2)	—
Net income (loss)	(32,465)	(188,173)	(18,649)	(41,746)	(33,257)
Earnings per share, basic USD per share	(1.69)	(902.19)	(12.51)	(40.92)	(16.68)
Earnings per share, diluted USD per share	(1.69)	(902.19)	(12.51)	(40.92)	(16.68)
Weighted average shares, basic thousands of shares	19,091	209	1,491	1,020	1,994
Weighted average shares, diluted thousands of shares	19,091	209	1,491	1,020	1,994

† Share count changed about 1/16 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12,014	10,457	430	31,170	32,200
Marketable securities	44,550	460	4	—	—
Accounts receivable	3,500	1,070	1,149	348	9,317
Inventory	20,498	21,396	19,094	1,579	4,045
Prepaid and other current assets	2,452	1,510	3,332	1,597	1,970
Total current assets	86,736	44,893	24,009	34,694	47,550
Property and equipment, net	6,232	10,044	7,734	186	—
Right-of-use asset	1,479	2,210	1,803	504	—
Goodwill	50,090	—	—	9,713	9,713
Total assets	182,048	69,687	45,270	54,022	106,677
Accounts payable	9,151	20,543	20,766	2,074	2,340
Accrued liabilities	28,764	240	2,180	—	—
Current portion of long-term debt	1,089	28,833	766	522	3,621
Total current liabilities	43,590	70,602	41,249	24,679	42,960
Total deposits	83	—	—	—	—
Long-term debt	12	407	16,047	1	5,000
Lease liability, non-current	704	1,587	1,394	257	—
Total liabilities	44,624	78,728	59,980	25,933	93,657
Accumulated deficit	(58,975)	(247,148)	(265,797)	(307,543)	(340,800)
Total stockholders' equity	137,059	(9,272)	(14,940)	27,859	13,020
Total liabilities and equity	182,048	69,687	45,270	54,022	106,677
Common shares outstanding (cover page) thousands of shares	26,543	1,651	13,729	1,952	2,149

† Share count changed about 1/16 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(32,465)	(188,173)	(18,649)	(41,746)	(33,257)
Stock-based compensation	—	4,319	2,663	1,165	2,157
Net cash from operating activities	(30,149)	(72,021)	(30,974)	(11,583)	(23,537)
Purchases of property and equipment	2,220	8,134	59	4	—
Net cash from investing activities	(104,740)	(2,317)	25,174	(54)	(55,075)
Proceeds from issuing common stock	—	25,796	1,545	345	—
Dividends paid	61	—	—	—	—
Net cash from financing activities	138,792	72,781	(4,227)	42,373	79,660
Net change in cash	—	—	(10,023)	30,736	1,048

† Share count changed about 1/16 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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	48,244	23,857	6,329*	2.2M	—	Q3 FY26 10-QSep 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.