Rythm Inc. (RYM)
Every figure this model derived for RYM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 41,904,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 56,395,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 95,470,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 39,087,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,100,000 | InterestExpense |
2025-12-31 |
| ocf | 1,298,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,010,000 | Revenues |
2026-06-30 |
| sbc | 2,201,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.4 |
| current ratio | 0.59 |
| current ratio reported | 0.59 |
| deferred revenue growth | -37.17 |
| dilution pct | 95.54 |
| ev owner earnings | -97.63 |
| ev sales | 1.73 |
| fcf margin | 2.54 |
| growth cv | 1.99 |
| interest cover | -5.84 |
| operating margin | -46.92 |
| owner earnings margin | -1.77 |
| roic | -21.88 |
| sbc pct revenue | 4.31 |
Everything else this filing tags
400 more elements from RYM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EquityFairValueAdjustment | 20,770,707,000 | 2024-09-27 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,971,433,000 | 2026-03-31 | 30 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment | 1,000,000,000 | 2022-08-16 | 1 | USD |
ConvertibleNotesPayable | 609,001,000 | 2023-06-30 | 3 | USD |
AdditionalPaidInCapital | 358,779,000 | 2026-06-30 | 56 | USD |
ExtinguishmentOfDebtAmount | 320,125,000 | 2023-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -319,694,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfProductiveAssets | 317,593,000 | 2022-09-30 | 8 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 294,687,000 | 2022-12-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 294,687,000 | 2022-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 290,900,000 | 2026-06-30 | 2 | USD |
RetainedEarningsAppropriated | 264,000,000 | 2023-06-30 | 7 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -262,000,000 | 2022-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 251,440,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 197,600,000 | 2024-12-31 | 5 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 136,913,000 | 2023-06-30 | 2 | USD |
Assets | 135,381,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 135,381,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 128,700,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 103,698,000 | 2021-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 96,700,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 96,700,000 | 2022-12-31 | 2 | USD |
Liabilities | 96,294,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 80,623,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 79,660,000 | 2025-12-31 | 54 | USD |
RelatedPartyTransactionAmountsOfTransaction | 72,552,000 | 2025-05-21 | 6 | USD |
ProceedsFromRelatedPartyDebt | 72,000,000 | 2026-06-30 | 21 | USD |
GoodwillAndIntangibleAssetImpairment | 69,904,000 | 2022-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 69,904,000 | 2022-09-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 65,000,000 | 2022-09-30 | 6 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 65,000,000 | 2023-03-14 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 63,975,000 | 2025-09-30 | 27 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 61,817,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 61,497,000 | 2025-09-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 61,497,000 | 2025-09-30 | 31 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 57,000,000 | 2022-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,075,000 | 2025-12-31 | 52 | USD |
GoodwillImpairmentLoss | 54,747,000 | 2022-12-31 | 9 | USD |
GoodwillGross | 54,700,000 | 2023-12-31 | 15 | USD |
OtherAssetImpairmentCharges | 54,700,000 | 2023-12-31 | 5 | USD |
DeferredOfferingCosts | 50,000,000 | 2022-10-18 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 50,000,000 | 2025-09-30 | 2 | USD |
Cash | 50,000,000 | 2025-08-27 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,000,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000,000 | 2026-06-30 | 21 | USD |
CashAndCashEquivalentsFairValueDisclosure | 43,528,000 | 2022-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 42,475,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,915,000 | 2026-06-30 | 93 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -41,746,000 | 2024-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 40,496,000 | 2022-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 38,211,000 | 2022-12-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 38,045,000 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,117,000 | 2022-09-30 | 6 | USD |
CommonStockSharesAuthorized | 35,000,000 | 2026-06-30 | 56 | shares |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -34,740,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -33,257,000 | 2025-12-31 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,257,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 31,031,000 | 2026-06-30 | 82 | USD |
SellingGeneralAndAdministrativeExpense | 31,031,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -30,966,000 | 2022-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,623,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 30,000,000 | 2022-06-30 | 5 | USD |
GrossProfit | 28,933,000 | 2026-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 27,300,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 26,800,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | -26,798,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxAssetsNet | 26,798,000 | 2026-06-30 | 2 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 26,500,000 | 2022-09-30 | 3 | USD |
DebtInstrumentCarryingAmount | 24,264,000 | 2024-03-31 | 13 | USD |
DeferredTaxAssetsGross | 23,469,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -22,678,000 | 2020-12-31 | 1 | USD |
HeldToMaturitySecuritiesNoncurrent | 22,255,000 | 2021-12-31 | 2 | USD |
OtherLongTermDebt | 21,257,000 | 2023-12-31 | 22 | USD |
DebtCurrent | 21,257,000 | 2023-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 21,106,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 21,106,000 | 2026-06-30 | 88 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 20,963,000 | 2025-06-30 | 114 | USD |
ConversionOfStockAmountConverted1 | 20,771,000 | 2024-12-31 | 15 | USD |
OtherAssetsFairValueDisclosure | 20,770,707 | 2024-09-28 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 20,500,000 | 2022-12-31 | 3 | USD |
InvestmentIncomeDividend | 20,000,000 | 2023-12-31 | 1 | USD |
LoansAndLeasesReceivableAllowance | 19,215,000 | 2023-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 18,885,000 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,836,000 | 2024-12-31 | 20 | USD |
StockIssued1 | 18,836,000 | 2024-12-31 | 5 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 18,717,973 | 2024-03-31 | 2 | USD |
IncomeLossAttributableToParent | -18,690,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,068,736 | 2021-09-30 | 10 | shares |
ProceedsFromSaleOfHeldToMaturitySecurities | 17,743,000 | 2021-12-31 | 1 | USD |
DeferredFinanceCostsNet | 17,170,000 | 2023-12-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,046,000 | 2023-12-31 | 11 | USD |
ImpairmentChargeOnReclassifiedAssets | 15,200,000 | 2023-12-31 | 8 | USD |
IntangibleAssetsCurrent | 15,200,000 | 2023-12-31 | 9 | USD |
DebtInstrumentFeeAmount | 15,000,000 | 2023-09-30 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 14,800,000 | 2024-03-31 | 1 | USD |
LiabilitiesAverageAmountOutstanding | 14,700,000 | 2023-09-30 | 7 | USD |
LossContingencyLossInPeriod | 14,700,000 | 2022-09-30 | 1 | USD |
RestructuringReserve | 14,700,000 | 2022-09-30 | 12 | USD |
LossContingencyEstimateOfPossibleLoss | 14,400,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,964,000 | 2026-06-30 | 7 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 13,400,000 | 2024-12-31 | 5 | USD |
LoansReceivableFairValueDisclosure | 13,092,000 | 2021-09-30 | 2 | USD |
CapitalUnitsAuthorized | 13,000,000 | 2023-03-01 | 18 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 12,659,000 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 12,493,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,346,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 12,121,000 | 2020-12-31 | 1 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 11,700,000 | 2023-03-08 | 4 | USD |
DebtSecuritiesGainLoss | 11,609,000 | 2023-09-30 | 2 | USD |
NotesReceivableNet | 11,583,000 | 2024-09-30 | 2 | USD |
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | 11,500,000 | 2021-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,323,000 | 2022-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,034,400 | 2026-06-30 | 55 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,000,000 | 2026-06-30 | 44 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,456,000 | 2023-12-31 | 17 | USD |
RepaymentsOfDebt | 10,307,000 | 2023-12-31 | 14 | USD |
RepaymentsOfSecuredDebt | 10,307,000 | 2023-09-30 | 4 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 10,288,000 | 2024-06-30 | 28 | USD |
LongTermInvestmentsAndReceivablesNet | 10,288,000 | 2024-06-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,133,000 | 2026-06-30 | 56 | USD |
ConversionOfStockAmountIssued1 | 10,044,000 | 2024-09-30 | 1 | USD |
CapitalUnitsOutstanding | 10,000,000 | 2023-03-01 | 17 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 10,000,000 | 2020-12-31 | 4 | USD |
InvestmentOwnedBalancePrincipalAmount | 10,000,000 | 2024-03-31 | 13 | USD |
RestrictedCash | 10,000,000 | 2022-12-31 | 11 | USD |
RestrictedCashCurrent | 10,000,000 | 2022-12-31 | 11 | USD |
NotesAndLoansReceivableNetNoncurrent | 9,903,000 | 2024-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 9,726,000 | 2024-09-30 | 19 | USD |
Goodwill | 9,713,000 | 2026-06-30 | 38 | USD |
GoodwillAcquiredDuringPeriod | 9,713,000 | 2024-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,697,000 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 9,530,000 | 2022-06-30 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 9,123,000 | 2023-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 8,900,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAttributableToParentDiluted | -8,881,000 | 2022-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,784,000 | 2026-06-30 | 7 | USD |
LongTermDebtCurrent | 8,623,000 | 2026-06-30 | 49 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 8,471,000 | 2025-12-31 | 1 | USD |
OtherInventoryPurchasedGoods | 8,400,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,284,000 | 2021-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 8,277,000 | 2026-06-30 | 28 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 8,200,000 | 2022-12-31 | 5 | USD |
ProceedsFromNotesPayable | 8,000,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 7,920,000 | 2026-06-30 | 29 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,843,000 | 2024-03-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,825,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 7,374,000 | 2026-06-30 | 76 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 7,100,000 | 2022-09-30 | 6 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 7,100,000 | 2022-12-31 | 1 | USD |
AccountsReceivableRelatedParties | 7,079,000 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,038,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,986,000 | 2025-12-31 | 8 | USD |
DepreciationAndAmortization | 6,925,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesFairValueDisclosure | 6,657,000 | 2022-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,623,000 | 2025-09-30 | 4 | USD |
PrepaidExpenseCurrent | 6,373,000 | 2022-03-31 | 10 | USD |
AccountsPayableOtherCurrent | 6,300,000 | 2023-02-22 | 7 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 6,253,000 | 2021-09-30 | 2 | USD |
MarketableSecuritiesNoncurrent | 6,253,000 | 2021-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -5,935,000 | 2024-12-31 | 19 | USD |
GainLossRelatedToLitigationSettlement | 5,935,000 | 2024-09-30 | 9 | USD |
AssetAcquisitionContingentConsiderationLiability | 5,900,000 | 2024-03-31 | 11 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 5,756,000 | 2022-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,692,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInDerivativeLiabilities | -5,686,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,635,000 | 2024-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 5,600,000 | 2022-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 5,600,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,589,000 | 2025-12-31 | 13 | USD |
NotesReceivableRelatedParties | 5,300,000 | 2022-09-30 | 1 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 5,300,000 | 2022-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,252,126 | 2026-06-30 | 76 | shares |
DebtInstrumentUnamortizedDiscount | 5,210,000 | 2023-12-31 | 12 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,100,000 | 2025-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 5,099,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,075,000 | 2025-06-30 | 19 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 5,075,000 | 2025-06-30 | 1 | USD |
LongTermDebtNoncurrent | 5,000,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -4,644,000 | 2024-12-31 | 8 | USD |
AccountsReceivableGross | 4,500,000 | 2024-03-31 | 25 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,500,000 | 2023-12-31 | 2 | USD |
FinancingReceivableLoanInProcess | 4,500,000 | 2024-03-31 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,500,000 | 2024-09-30 | 3 | USD |
TaxesAndLicenses | 4,500,000 | 2025-12-31 | 1 | USD |
ConvertibleDebt | 4,444,000 | 2023-12-31 | 2 | USD |
StockOptionPlanExpense | 4,319,000 | 2022-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,311,000 | 2023-12-31 | 33 | USD |
OtherUnderwritingExpense | 4,000,000 | 2022-12-31 | 9 | USD |
LoansAssumed1 | 4,000,000 | 2023-12-31 | 1 | USD |
SecuredDebtOther | 4,000,000 | 2023-12-04 | 1 | USD |
ProceedsFromOtherDebt | 3,988,000 | 2024-09-30 | 3 | USD |
DebtInstrumentIssuedPrincipal | 3,900,000 | 2024-03-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,869,000 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,869,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,843,000 | 2021-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,813,000 | 2026-06-30 | 56 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 3,800,000 | 2023-12-31 | 1 | USD |
DeferredRevenueCurrent | 3,784,000 | 2024-03-31 | 39 | USD |
DeferredRevenue | 3,784,000 | 2024-03-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,771,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -3,594,000 | 2026-06-30 | 48 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,537,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 3,534,000 | 2025-09-30 | 7 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,534,000 | 2025-06-30 | 2 | USD |
InterestExpenseNonoperating | 3,469,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,468,000 | 2026-06-30 | 62 | USD |
NotesPayableToBankNoncurrent | 3,464,000 | 2024-03-31 | 1 | USD |
InventoryGross | 3,436,000 | 2026-06-30 | 49 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 3,414,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,406,000 | 2023-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,400,000 | 2022-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,336,000 | 2024-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,300,000 | 2022-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 3,300,000 | 2024-09-30 | 7 | USD |
DebtInstrumentRepaidPrincipal | 3,300,000 | 2023-08-17 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,145,000 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 3,125,000 | 2022-09-30 | 5 | USD |
ReductionsInOtherAssetsAmount | 3,100,000 | 2024-08-12 | 4 | USD |
FairValueOfAssetsAcquired | 3,100,000 | 2026-06-30 | 5 | USD |
PrepaidAdvertising | 3,057,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 3,000,000 | 2022-03-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 3,000,000 | 2023-12-31 | 2 | USD |
Dividends | 3,000,000 | 2023-09-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 3,000,000 | 2023-09-30 | 17 | USD |
SecuredDebt | 3,000,000 | 2023-09-30 | 6 | USD |
DebtAndEquitySecuritiesGainLoss | 3,000,000 | 2022-12-31 | 1 | USD |
DividendsCommonStock | 3,000,000 | 2023-09-30 | 4 | USD |
JuniorSubordinatedLongTermNotes | 3,000,000 | 2024-03-31 | 3 | USD |
CostMaintenance | 3,000,000 | 2025-09-30 | 5 | USD |
LongTermNotesPayable | 3,000,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,971,433 | 2026-06-30 | 2 | shares |
ConstructionInProgressGross | 2,927,000 | 2024-09-30 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,924,000 | 2020-12-31 | 1 | USD |
DerivativeLossOnDerivative | 2,900,000 | 2020-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 2,895,000 | 2026-06-30 | 58 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,772,000 | 2022-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,763,000 | 2022-03-31 | 6 | USD |
InventoryNet | 2,747,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,737,000 | 2022-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,725,000 | 2025-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 2,685,000 | 2021-12-31 | 2 | USD |
AccountsPayableCurrent | 2,671,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,631,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiability | 2,525,000 | 2024-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 2,525,000 | 2024-12-31 | 8 | USD |
ProceedsFromOtherShortTermDebt | 2,522,000 | 2022-09-30 | 4 | USD |
AdjustmentForAmortization | 2,500,000 | 2025-09-30 | 15 | USD |
DeferredRevenueRevenueRecognized1 | 2,500,000 | 2023-12-31 | 4 | USD |
StockholdersEquityOther | 2,500,000 | 2024-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,478,000 | 2025-09-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,445,000 | 2022-03-31 | 8 | USD |
RevenueFromRelatedParties | 2,411,000 | 2022-09-30 | 10 | USD |
VariableLeasePayment | 2,400,000 | 2021-09-14 | 1 | USD |
InventoryFinishedGoods | 2,267,000 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesCurrent | 2,180,000 | 2023-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 2,180,000 | 2024-12-31 | 22 | USD |
CommonStockSharesIssued | 2,179,128 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,152,443 | 2026-06-30 | 72 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,151,000 | 2022-09-30 | 4 | USD |
CommonStockSharesOutstanding | 2,149,128 | 2026-06-30 | 50 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 2,146,000 | 2023-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 2,123,000 | 2024-12-31 | 30 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,123,000 | 2024-03-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,123,000 | 2024-12-31 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 2,123,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,103,000 | 2022-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,100,000 | 2023-09-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,100,000 | 2024-09-30 | 15 | USD |
OperatingIncomeLoss | -2,098,000 | 2026-06-30 | 82 | USD |
ReceivablesFromCustomers | 2,054,000 | 2023-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,054,000 | 2025-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,043,000 | 2026-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,041,000 | 2025-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,958,724 | 2025-06-30 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,946,000 | 2024-09-30 | 2 | USD |
TransferToInvestments | 1,928,000 | 2022-03-31 | 1 | USD |
OtherInventoryNetOfReserves | 1,909,000 | 2022-09-30 | 10 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,904,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,903,000 | 2022-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,888,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,843,000 | 2026-06-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,835,000 | 2025-06-30 | 2 | USD |
InventoryWriteDown | -1,833,000 | 2024-09-30 | 18 | USD |
DeferredFinanceCostsNoncurrentNet | 1,817,000 | 2022-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 1,800,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,774,409 | 2023-11-28 | 1 | shares |
InventoryRawMaterialsAndSupplies | 1,763,000 | 2024-12-31 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | -1,742,000 | 2026-03-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,731,000 | 2024-12-31 | 14 | USD |
PaymentsOfLoanCosts | 1,714,000 | 2022-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,702,000 | 2024-12-31 | 40 | USD |
LongTermDebtFairValue | 1,700,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,690,000 | 2026-06-30 | 28 | USD |
NotesAndLoansReceivableNetCurrent | 1,680,000 | 2024-09-30 | 4 | USD |
LiabilitiesAssumed1 | 1,680,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,655,000 | 2024-12-31 | 42 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,600,000 | 2023-04-01 | 3 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 1,600,000 | 2023-04-01 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,600,000 | 2022-06-30 | 1 | USD |
OtherNoncashIncome | 1,581,000 | 2022-09-30 | 3 | USD |
OtherAssets | 1,573,000 | 2024-09-30 | 10 | USD |
ProceedsFromContributedCapital | 1,545,000 | 2023-12-31 | 5 | USD |
OtherNoncashIncomeExpense | 1,522,000 | 2022-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,520,017 | 2021-12-31 | 15 | shares |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,509,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,505,000 | 2023-09-30 | 28 | USD |
OtherNoncashExpense | 1,502,000 | 2026-06-30 | 6 | USD |
AccountsReceivablePurchase | 1,500,000 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,500,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,483,000 | 2025-12-31 | 21 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 1,483,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,469,000 | 2024-12-31 | 42 | USD |
EscrowDeposit | 1,400,000 | 2023-08-17 | 3 | USD |
RecognitionOfDeferredRevenue | 1,395,000 | 2024-03-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,393,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,383,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,371,000 | 2025-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,356,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,351,000 | 2024-09-30 | 19 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,300,000 | 2023-09-30 | 3 | USD |
ConstructionPayableCurrent | 1,281,000 | 2024-09-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,265,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,260,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,260,000 | 2022-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -1,249,000 | 2020-12-31 | 1 | USD |
SellingAndMarketingExpense | 1,204,000 | 2024-09-30 | 46 | USD |
DeferredTaxAssetsValuationAllowance | 1,200,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNet | 1,187,000 | 2023-09-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,187,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,167,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInventories | -1,161,000 | 2026-06-30 | 56 | USD |
DeferredRevenueAdditions | 1,160,000 | 2024-03-31 | 10 | USD |
DepositAssets | 1,143,000 | 2021-06-30 | 1 | USD |
DeferredCostsCurrent | 1,108,000 | 2022-09-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,100,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 1,100,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,100,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,092,000 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,000,000 | 2023-06-30 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2023-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,000,000 | 2023-09-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 971,000 | 2022-09-30 | 7 | USD |
DerivativeLiabilities | 971,000 | 2022-09-30 | 10 | USD |
AccruedMarketingCostsCurrent | 933,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 903,000 | 2025-06-30 | 44 | USD |
OtherReceivables | 900,000 | 2024-09-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2024-09-30 | 16 | USD |
OtherAssetsCurrent | 900,000 | 2023-09-30 | 1 | USD |
LitigationSettlementLoss | 887,000 | 2025-12-31 | 10 | USD |
OtherOperatingIncomeExpenseNet | 874,000 | 2023-09-30 | 15 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 864,000 | 2021-12-31 | 2 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 864,000 | 2021-09-18 | 2 | USD |
LiabilitiesFairValueAdjustment | 833,000 | 2021-09-30 | 4 | USD |
WarrantsAndRightsOutstanding | 824,000 | 2026-06-30 | 37 | USD |
ProceedsFromBankDebt | 823,000 | 2020-12-31 | 3 | USD |
FinancingReceivableRevolving | 820,000 | 2021-05-06 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 800,000 | 2023-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 789,000 | 2024-09-30 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 779,000 | 2021-12-31 | 1 | USD |
LoansPayableToBankCurrent | 779,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 750,000 | 2023-09-30 | 4 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -749,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 743,000 | 2024-12-31 | 65 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 726,000 | 2022-09-30 | 4 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 700,000 | 2024-12-31 | 7 | USD |
InventoryValuationReserves | 689,000 | 2026-06-30 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 684,000 | 2024-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 676,000 | 2024-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 676,000 | 2024-12-31 | 5 | USD |
CashUninsuredAmount | 675,000 | 2022-12-31 | 2 | USD |
InventoryRawMaterials | 662,000 | 2026-06-30 | 44 | USD |
PurchaseObligationDueInSecondYear | 660,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 654,000 | 2024-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -648,000 | 2025-06-30 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 643,000 | 2022-09-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -614,000 | 2023-09-30 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 602,000 | 2022-09-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 602,000 | 2023-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 601,000 | 2022-12-31 | 3 | USD |
AssetImpairmentCharges | 600,000 | 2025-12-31 | 7 | USD |
LitigationSettlementInterest | 600,000 | 2024-01-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -597,000 | 2025-12-31 | 10 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 594,232 | 2022-12-16 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 578,000 | 2026-06-30 | 82 | USD |
OtherPrepaidExpenseCurrent | 572,000 | 2026-06-30 | 48 | USD |
LossContingencyDamagesSoughtValue | 565,210 | 2023-12-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 549,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 544,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 543,000 | 2021-12-31 | 1 | USD |
InventoryAdjustments | 536,000 | 2022-03-31 | 2 | USD |
PaymentsForFees | 530,000 | 2021-02-05 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 525,114 | 2024-12-31 | 6 | shares |
InterestOnConvertibleDebtNetOfTax | 520,000 | 2024-06-30 | 4 | USD |
OperatingLeaseLiability | 518,000 | 2024-12-31 | 24 | USD |
LoansPayable | 518,000 | 2023-12-31 | 18 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 518,000 | 2023-12-31 | 14 | USD |
OperatingLeasePayments | 500,000 | 2024-12-31 | 21 | USD |
LegalFees | 500,000 | 2023-06-30 | 8 | USD |
PaymentsForDeposits | 500,000 | 2023-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about RYM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: revenue growth