speb/financial-data huggingface dataset:
RYTM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RYTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48875000.00
RYTM income_statement (annual, 2023-12-31) — Net Income: -184678000.00
RYTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -184678000.00
RYTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184678000.00
RYTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -184678000.00
RYTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -184678000.00
RYTM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184678000.00
RYTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184678000.00
RYTM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RYTM income_statement (annual, 2023-12-31) — Net Interest Income: 53000.00
RYTM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000.00
RYTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 53000.00
RYTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16972000.00
RYTM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5667000.00
RYTM balance_sheet (annual, 2023-12-31) — Net PPE: 2122000.00
RYTM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000.00
RYTM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162731000.00
RYTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 106143000.00
RYTM income_statement (annual, 2023-12-31) — Normalized EBITDA: -168464000.00
RYTM income_statement (annual, 2023-12-31) — Normalized Income: -184678000.00
RYTM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -136157000.00
RYTM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -190000.00
RYTM income_statement (annual, 2023-12-31) — Operating Income: -184357000.00
RYTM income_statement (annual, 2023-12-31) — Operating Revenue: 77428000.00
RYTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59426559.00
RYTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 6672000.00
RYTM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5410000.00
RYTM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 134000.00
RYTM income_statement (annual, 2023-12-31) — Other Income Expense: 190000.00
RYTM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19428000.00
RYTM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15327000.00
RYTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 190000.00
RYTM balance_sheet (annual, 2023-12-31) — Other Properties: 781000.00
RYTM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 215765000.00
RYTM balance_sheet (annual, 2023-12-31) — Payables: 4885000.00
RYTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47737000.00
RYTM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RYTM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2259000.00
RYTM income_statement (annual, 2023-12-31) — Pretax Income: -184114000.00
RYTM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8521000.00
RYTM balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYTM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
RYTM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -354918000.00
RYTM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
RYTM balance_sheet (annual, 2023-12-31) — Raw Materials: 4625000.00
RYTM balance_sheet (annual, 2023-12-31) — Receivables: 14867000.00
RYTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9302000.00
RYTM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1758000.00
RYTM income_statement (annual, 2023-12-31) — Research And Development: 134951000.00
RYTM balance_sheet (annual, 2023-12-31) — Retained Earnings: -894736000.00
RYTM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RYTM cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RYTM cash_flow (annual, 2023-12-31) — Sale Of Investment: 354967000.00
RYTM income_statement (annual, 2023-12-31) — Selling General And Administration: 117532000.00
RYTM balance_sheet (annual, 2023-12-31) — Share Issued: 59426559.00
RYTM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32553000.00
RYTM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169759000.00
RYTM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162731000.00
RYTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (annual, 2023-12-31) — Tax Provision: 564000.00
RYTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RYTM balance_sheet (annual, 2023-12-31) — Total Assets: 332745000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 169759000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Debt: 1260000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169759000.00
RYTM income_statement (annual, 2023-12-31) — Total Expenses: 261785000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 162986000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24477000.00
RYTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107783000.00
RYTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -184357000.00
RYTM balance_sheet (annual, 2023-12-31) — Work In Process: 1104000.00
RYTM balance_sheet (annual, 2023-12-31) — Working Capital: 253065000.00
RYTM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
RYTM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RYTM cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RYTM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6388000.00
RYTM balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 141481000.00
RYTM cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RYTM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
RYTM income_statement (annual, 2024-12-31) — +Operating Expense: 382261000.00
RYTM income_statement (annual, 2024-12-31) — +Total Revenue: 130126000.00
RYTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 12328000.00
RYTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18512000.00
RYTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4767000.00
RYTM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4767000.00
RYTM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1177045000.00
RYTM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8165000.00
RYTM income_statement (annual, 2024-12-31) — Basic Average Shares: 60995204.00
RYTM income_statement (annual, 2024-12-31) — Basic EPS: -4.34
RYTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60409000.00
RYTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3938000.00
RYTM balance_sheet (annual, 2024-12-31) — Capital Stock: 142881000.00
RYTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89137000.00
RYTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320565000.00
RYTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 191242000.00
RYTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48173000.00
RYTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -113879000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Account Payable: 21918000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Inventory: -10117000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7943000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Payable: 21918000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21918000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5524000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Receivables: -3645000.00
RYTM cash_flow (annual, 2024-12-31) — Change In Working Capital: 10575000.00
RYTM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3645000.00
RYTM cash_flow (annual, 2024-12-31) — Changes In Cash: 29190000.00
RYTM balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
RYTM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21729000.00
RYTM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39146000.00
RYTM balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
RYTM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
RYTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 13368000.00
RYTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58308000.00
RYTM balance_sheet (annual, 2024-12-31) — Current Assets: 374200000.00
RYTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2827000.00
RYTM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1286000.00
RYTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 115517000.00
RYTM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1563000.00
RYTM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1563000.00
RYTM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RYTM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RYTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 60995204.00
RYTM income_statement (annual, 2024-12-31) — Diluted EPS: -4.34
RYTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -264572000.00
RYTM income_statement (annual, 2024-12-31) — EBIT: -239653000.00
RYTM income_statement (annual, 2024-12-31) — EBITDA: -238090000.00
RYTM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
RYTM cash_flow (annual, 2024-12-31) — End Cash Position: 89601000.00
RYTM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 191242000.00
RYTM balance_sheet (annual, 2024-12-31) — Finished Goods: 10715000.00
RYTM cash_flow (annual, 2024-12-31) — Free Cash Flow: -113879000.00
RYTM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10320000.00
RYTM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8900000.00
RYTM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -39000.00
RYTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6174000.00
RYTM balance_sheet (annual, 2024-12-31) — Gross PPE: 8876000.00
RYTM income_statement (annual, 2024-12-31) — Gross Profit: 116758000.00
RYTM income_statement (annual, 2024-12-31) — Interest Expense: 20603000.00
RYTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20603000.00
RYTM income_statement (annual, 2024-12-31) — Interest Income: 14711000.00
RYTM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14711000.00
RYTM balance_sheet (annual, 2024-12-31) — Inventory: 18741000.00
RYTM balance_sheet (annual, 2024-12-31) — Invested Capital: 21729000.00
RYTM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48173000.00
RYTM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 177996000.00
RYTM balance_sheet (annual, 2024-12-31) — Leases: 2705000.00
RYTM balance_sheet (quarterly, 2024-12-31) — Leases: 2705000.00
RYTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3938000.00
RYTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3938000.00
RYTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2694000.00
RYTM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2694000.00
RYTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39146000.00
RYTM income_statement (annual, 2024-12-31) — Net Income: -260602000.00
RYTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -264572000.00
RYTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -260602000.00
RYTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -260602000.00
RYTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -260602000.00
RYTM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -260602000.00
RYTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -260602000.00
RYTM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RYTM income_statement (annual, 2024-12-31) — Net Interest Income: -5892000.00
RYTM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7673000.00
RYTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5892000.00
RYTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
RYTM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40500000.00
RYTM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Net PPE: 4109000.00
RYTM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RYTM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RYTM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 138850000.00
RYTM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 158375000.00
RYTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108269000.00
RYTM income_statement (annual, 2024-12-31) — Normalized EBITDA: -246990000.00
RYTM income_statement (annual, 2024-12-31) — Normalized Income: -267633000.00
RYTM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -113879000.00
RYTM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10320000.00
RYTM income_statement (annual, 2024-12-31) — Operating Income: -265503000.00
RYTM income_statement (annual, 2024-12-31) — Operating Revenue: 130126000.00
RYTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62390654.00
RYTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 8802000.00
RYTM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42054000.00
RYTM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39000.00
RYTM income_statement (annual, 2024-12-31) — Other Income Expense: 11139000.00
RYTM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 113388000.00
RYTM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7790000.00
RYTM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2239000.00
RYTM balance_sheet (annual, 2024-12-31) — Other Properties: 3477000.00
RYTM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 231428000.00
RYTM balance_sheet (annual, 2024-12-31) — Payables: 12328000.00
RYTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70636000.00
RYTM balance_sheet (annual, 2024-12-31) — Preferred Stock: 142820000.00
RYTM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3970000.00
RYTM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 142820000.00
RYTM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 138850000.00
RYTM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7580000.00
RYTM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7580000.00
RYTM income_statement (annual, 2024-12-31) — Pretax Income: -260256000.00
RYTM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17246000.00
RYTM balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYTM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RYTM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RYTM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -268313000.00
RYTM cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RYTM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Raw Materials: 6776000.00
RYTM balance_sheet (annual, 2024-12-31) — Receivables: 18512000.00
RYTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13368000.00
RYTM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1563000.00
RYTM income_statement (annual, 2024-12-31) — Research And Development: 237957000.00
RYTM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1155338000.00
RYTM cash_flow (annual, 2024-12-31) — Sale Of Investment: 260640000.00
RYTM income_statement (annual, 2024-12-31) — Selling General And Administration: 144304000.00
RYTM balance_sheet (annual, 2024-12-31) — Share Issued: 62390654.00
RYTM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39682000.00
RYTM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164549000.00
RYTM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15555000.00
RYTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1869000.00
RYTM income_statement (annual, 2024-12-31) — Tax Provision: 346000.00
RYTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RYTM balance_sheet (annual, 2024-12-31) — Total Assets: 392273000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 164549000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Debt: 3938000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164549000.00
RYTM income_statement (annual, 2024-12-31) — Total Expenses: 395629000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 227724000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18073000.00
RYTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112207000.00
RYTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -265503000.00
RYTM income_statement (annual, 2024-12-31) — Total Unusual Items: 8900000.00
RYTM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RYTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8900000.00
RYTM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RYTM balance_sheet (annual, 2024-12-31) — Work In Process: 1250000.00
RYTM balance_sheet (annual, 2024-12-31) — Working Capital: 258683000.00
RYTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 76060000.00
RYTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 32704000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11912000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17825000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1223772000.00
RYTM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1787000.00
RYTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63059165.00
RYTM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.81
RYTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89601000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4063000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144204000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106095000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 314488000.00
RYTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32499000.00
RYTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 24812000.00
RYTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -40351000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3633000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -575000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 102000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1286000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Payable: -3633000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3633000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3204000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 687000.00
RYTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7909000.00
RYTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 687000.00
RYTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16960000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18947000.00
RYTM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 34034000.00
RYTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3648000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53513000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 369288000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 224000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1590000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
RYTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111823000.00
RYTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 383000.00
RYTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 383000.00
RYTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63059165.00
RYTM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.81
RYTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -50820000.00
RYTM income_statement (quarterly, 2025-03-31) — EBIT: -44009000.00
RYTM income_statement (quarterly, 2025-03-31) — EBITDA: -43626000.00
RYTM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
RYTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 106559000.00
RYTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32499000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12600000.00
RYTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40351000.00
RYTM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 80000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5960000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3829000.00
RYTM income_statement (quarterly, 2025-03-31) — Gross Profit: 29056000.00
RYTM income_statement (quarterly, 2025-03-31) — Interest Expense: 5409000.00
RYTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5409000.00
RYTM income_statement (quarterly, 2025-03-31) — Interest Income: 3639000.00
RYTM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3639000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Inventory: 19316000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18947000.00
RYTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 24812000.00
RYTM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 34034000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3839000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3839000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 34034000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income: -49498000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -50820000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49498000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49498000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49498000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49498000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49498000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RYTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1770000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24812000.00
RYTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1770000.00
RYTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4615000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 3829000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157129000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 107934000.00
RYTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -43626000.00
RYTM income_statement (quarterly, 2025-03-31) — Normalized Income: -49498000.00
RYTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -40351000.00
RYTM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 80000.00
RYTM income_statement (quarterly, 2025-03-31) — Operating Income: -47004000.00
RYTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 32704000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63494892.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17659000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44584000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -51000.00
RYTM income_statement (quarterly, 2025-03-31) — Other Income Expense: -644000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5960000.00
RYTM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5518000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7608000.00
RYTM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -644000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Properties: 3829000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 208393000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Payables: 11912000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65425000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 144142000.00
RYTM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1322000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 144142000.00
RYTM income_statement (quarterly, 2025-03-31) — Pretax Income: -49418000.00
RYTM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3080000.00
RYTM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
RYTM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33521000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5027000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Receivables: 17825000.00
RYTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3648000.00
RYTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 383000.00
RYTM income_statement (quarterly, 2025-03-31) — Research And Development: 36973000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1204836000.00
RYTM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 58333000.00
RYTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39087000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 63494892.00
RYTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12862000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163089000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12987000.00
RYTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (quarterly, 2025-03-31) — Tax Provision: 80000.00
RYTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RYTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 386685000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163089000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4063000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163089000.00
RYTM income_statement (quarterly, 2025-03-31) — Total Expenses: 79708000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 223596000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17397000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 111773000.00
RYTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -47004000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Work In Process: 1689000.00
RYTM balance_sheet (quarterly, 2025-03-31) — Working Capital: 257465000.00
RYTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 88255000.00
RYTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 48502000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15982000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26122000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1241744000.00
RYTM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1179000.00
RYTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63684359.00
RYTM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
RYTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106559000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4191000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 145555000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 135586000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 291030000.00
RYTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -889000.00
RYTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 54035000.00
RYTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23313000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13255000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 479000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5424000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Payable: 13255000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13255000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6801000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7832000.00
RYTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4525000.00
RYTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7832000.00
RYTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29833000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 64000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11908000.00
RYTM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RYTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5543000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64808000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 360680000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 510000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 510000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3778000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
RYTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129455000.00
RYTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 379000.00
RYTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 379000.00
RYTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63684359.00
RYTM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
RYTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47981000.00
RYTM income_statement (quarterly, 2025-06-30) — EBIT: -40478000.00
RYTM income_statement (quarterly, 2025-06-30) — EBITDA: -40099000.00
RYTM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -279000.00
RYTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 136113000.00
RYTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -889000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13628000.00
RYTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23313000.00
RYTM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -500000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2248000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5747000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3559000.00
RYTM income_statement (quarterly, 2025-06-30) — Gross Profit: 42959000.00
RYTM income_statement (quarterly, 2025-06-30) — Interest Expense: 5817000.00
RYTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5817000.00
RYTM income_statement (quarterly, 2025-06-30) — Interest Income: 3242000.00
RYTM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3242000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Inventory: 18872000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -11908000.00
RYTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 54035000.00
RYTM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RYTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3681000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3681000.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1709000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income: -46632000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47981000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -46632000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -46632000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46632000.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -46632000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46632000.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
RYTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -2575000.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 54035000.00
RYTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2575000.00
RYTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4332000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 3559000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127836000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 106014000.00
RYTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -40099000.00
RYTM income_statement (quarterly, 2025-06-30) — Normalized Income: -46632000.00
RYTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23313000.00
RYTM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2209000.00
RYTM income_statement (quarterly, 2025-06-30) — Operating Income: -45296000.00
RYTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 48502000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63913185.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24656000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 44377000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2248000.00
RYTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1576000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5747000.00
RYTM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5923000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2747000.00
RYTM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1576000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Properties: 3559000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 155444000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Payables: 15982000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 80790000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 145491000.00
RYTM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1349000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 145491000.00
RYTM income_statement (quarterly, 2025-06-30) — Pretax Income: -46295000.00
RYTM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3443000.00
RYTM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
RYTM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26954000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4477000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Receivables: 26122000.00
RYTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5543000.00
RYTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 379000.00
RYTM income_statement (quarterly, 2025-06-30) — Research And Development: 42308000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1251468000.00
RYTM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80989000.00
RYTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45947000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 63913185.00
RYTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15880000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133583000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17655000.00
RYTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RYTM income_statement (quarterly, 2025-06-30) — Tax Provision: 337000.00
RYTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RYTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 372733000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 133583000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4191000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133583000.00
RYTM income_statement (quarterly, 2025-06-30) — Total Expenses: 93798000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239150000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12053000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109695000.00
RYTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -45296000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Work In Process: 767000.00
RYTM balance_sheet (quarterly, 2025-06-30) — Working Capital: 231225000.00
RYTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 98452000.00
RYTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 51298000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13631000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33034000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1454048000.00
RYTM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1695000.00
RYTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66261055.00
RYTM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.82
RYTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 136113000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4139000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146933000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52078000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 416052000.00
RYTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 189301000.00
RYTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -246347000.00
RYTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -26622000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11015000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2451000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5242000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Payable: 11015000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11015000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6385000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6600000.00
RYTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3107000.00
RYTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6600000.00
RYTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -83668000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 67000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148817000.00
RYTM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 188656000.00
RYTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5499000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81059000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 494802000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 624000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 624000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5556000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
RYTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104267000.00
RYTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 304000.00
RYTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 304000.00
RYTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66261055.00
RYTM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.82
RYTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -54279000.00
RYTM income_statement (quarterly, 2025-09-30) — EBIT: -48051000.00
RYTM income_statement (quarterly, 2025-09-30) — EBITDA: -47747000.00
RYTM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 304000.00
RYTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 52749000.00
RYTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 189301000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14541000.00
RYTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -26622000.00
RYTM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -360000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -926000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5533000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3395000.00
RYTM income_statement (quarterly, 2025-09-30) — Gross Profit: 45799000.00
RYTM income_statement (quarterly, 2025-09-30) — Interest Expense: 4742000.00
RYTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4742000.00
RYTM income_statement (quarterly, 2025-09-30) — Interest Income: 4328000.00
RYTM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4328000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Inventory: 22107000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 148817000.00
RYTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -246347000.00
RYTM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 188656000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3515000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3515000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 188656000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1270000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income: -52904000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -54279000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -52904000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -52904000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -52904000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -52904000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -52904000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Interest Income: -414000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -206347000.00
RYTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -414000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5570000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 3395000.00
RYTM cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
RYTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 290150000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 103409000.00
RYTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -47747000.00
RYTM income_statement (quarterly, 2025-09-30) — Normalized Income: -52904000.00
RYTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -26622000.00
RYTM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 910000.00
RYTM income_statement (quarterly, 2025-09-30) — Operating Income: -52653000.00
RYTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 51298000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66684077.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23609000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3397000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -926000.00
RYTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 274000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5533000.00
RYTM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4846000.00
RYTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3144000.00