speb/financial-data huggingface dataset:
RYM balance_sheet (annual, 2024-12-31) — Current Assets: 34694000.00
RYM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 261000.00
RYM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 261000.00
RYM balance_sheet (annual, 2024-12-31) — Current Debt: 10522000.00
RYM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10522000.00
RYM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2525000.00
RYM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2525000.00
RYM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2525000.00
RYM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2525000.00
RYM balance_sheet (annual, 2024-12-31) — Current Liabilities: 24679000.00
RYM balance_sheet (annual, 2024-12-31) — Current Provisions: 1628000.00
RYM cash_flow (annual, 2024-12-31) — Depreciation: 1421000.00
RYM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1421000.00
RYM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1421000.00
RYM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 996000.00
RYM income_statement (annual, 2024-12-31) — Diluted Average Shares: 1020185.00
RYM income_statement (annual, 2024-12-31) — Diluted EPS: -40.92
RYM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41746000.00
RYM income_statement (annual, 2024-12-31) — EBIT: -22975000.00
RYM income_statement (annual, 2024-12-31) — EBITDA: -21554000.00
RYM cash_flow (annual, 2024-12-31) — End Cash Position: 31170000.00
RYM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42373000.00
RYM balance_sheet (annual, 2024-12-31) — Finished Goods: 500000.00
RYM cash_flow (annual, 2024-12-31) — Free Cash Flow: -11587000.00
RYM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17902000.00
RYM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 11893000.00
RYM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000.00
RYM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -51000.00
RYM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -50000.00
RYM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17902000.00
RYM balance_sheet (annual, 2024-12-31) — Goodwill: 9713000.00
RYM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18613000.00
RYM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2050000.00
RYM balance_sheet (annual, 2024-12-31) — Gross PPE: 2159000.00
RYM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2159000.00
RYM income_statement (annual, 2024-12-31) — Gross Profit: -71000.00
RYM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RYM income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
RYM income_statement (quarterly, 2024-12-31) — Interest Expense: 90000.00
RYM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
RYM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 90000.00
RYM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RYM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -95000.00
RYM balance_sheet (annual, 2024-12-31) — Interest Payable: 6000.00
RYM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
RYM balance_sheet (annual, 2024-12-31) — Inventory: 500000.00
RYM balance_sheet (annual, 2024-12-31) — Invested Capital: 38612000.00
RYM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54000.00
RYM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -394000.00
RYM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28261000.00
RYM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 26138000.00
RYM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14453000.00
RYM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10465000.00
RYM balance_sheet (annual, 2024-12-31) — Leases: 0.00
RYM balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
RYM balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 257000.00
RYM balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 257000.00
RYM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 257000.00
RYM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 257000.00
RYM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1000.00
RYM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1000.00
RYM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
RYM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
RYM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RYM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -377000.00
RYM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1453000.00
RYM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1453000.00
RYM balance_sheet (annual, 2024-12-31) — Minority Interest: 230000.00
RYM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 230000.00
RYM income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RYM income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RYM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28261000.00
RYM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 26138000.00
RYM income_statement (annual, 2024-12-31) — Net Income: -41746000.00
RYM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41746000.00
RYM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23229000.00
RYM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -18517000.00
RYM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41746000.00
RYM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23229000.00
RYM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41746000.00
RYM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41746000.00
RYM income_statement (annual, 2024-12-31) — Net Interest Income: -256000.00
RYM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RYM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RYM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14076000.00
RYM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -377000.00
RYM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -256000.00
RYM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -70000.00
RYM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -400000.00
RYM balance_sheet (annual, 2024-12-31) — Net PPE: 690000.00
RYM balance_sheet (quarterly, 2024-12-31) — Net PPE: 690000.00
RYM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000.00
RYM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
RYM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14453000.00
RYM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 10465000.00
RYM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9476000.00
RYM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25000.00
RYM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25000.00
RYM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5832000.00
RYM income_statement (annual, 2024-12-31) — Normalized Income: -7508572.20
RYM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11583000.00
RYM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29809000.00
RYM income_statement (annual, 2024-12-31) — Operating Income: -7253000.00
RYM income_statement (annual, 2024-12-31) — Operating Revenue: 18000.00
RYM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1952032.00
RYM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10522000.00
RYM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9246000.00
RYM income_statement (annual, 2024-12-31) — Other Income Expense: -15722000.00
RYM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8900000.00
RYM balance_sheet (annual, 2024-12-31) — Other Inventories: 1763000.00
RYM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8181000.00
RYM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 715000.00
RYM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 715000.00
RYM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19000.00
RYM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -150000.00
RYM balance_sheet (annual, 2024-12-31) — Other Properties: 706000.00
RYM balance_sheet (quarterly, 2024-12-31) — Other Properties: 706000.00
RYM balance_sheet (annual, 2024-12-31) — Other Receivables: 170000.00
RYM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 170000.00
RYM income_statement (annual, 2024-12-31) — Other Special Charges: -39000.00
RYM income_statement (quarterly, 2024-12-31) — Other Special Charges: 5935000.00
RYM balance_sheet (annual, 2024-12-31) — Payables: 825000.00
RYM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2171000.00
RYM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1112000.00
RYM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RYM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 228000.00
RYM income_statement (annual, 2024-12-31) — Pretax Income: -23231000.00
RYM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 36000.00
RYM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 26000.00
RYM balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RYM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1083000.00
RYM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
RYM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4000.00
RYM balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
RYM balance_sheet (annual, 2024-12-31) — Receivables: 200000.00
RYM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 89000.00
RYM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1421000.00
RYM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377000.00
RYM income_statement (annual, 2024-12-31) — Research And Development: 743000.00
RYM income_statement (quarterly, 2024-12-31) — Research And Development: 115000.00
RYM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2180000.00
RYM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RYM balance_sheet (annual, 2024-12-31) — Retained Earnings: -307313000.00
RYM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RYM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RYM cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
RYM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 10000.00
RYM income_statement (annual, 2024-12-31) — Selling General And Administration: 7182000.00
RYM balance_sheet (annual, 2024-12-31) — Share Issued: 1952032.00
RYM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14453000.00
RYM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 10465000.00
RYM income_statement (annual, 2024-12-31) — Special Income Charges: 2180000.00
RYM income_statement (quarterly, 2024-12-31) — Special Income Charges: -5985000.00
RYM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1165000.00
RYM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28089000.00
RYM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9476000.00
RYM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1572.20
RYM income_statement (annual, 2024-12-31) — Tax Provision: -2000.00
RYM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RYM balance_sheet (annual, 2024-12-31) — Total Assets: 54022000.00
RYM balance_sheet (annual, 2024-12-31) — Total Capitalization: 28090000.00
RYM balance_sheet (annual, 2024-12-31) — Total Debt: 10523000.00
RYM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28089000.00
RYM income_statement (annual, 2024-12-31) — Total Expenses: 7271000.00
RYM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25933000.00
RYM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19328000.00
RYM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1254000.00
RYM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5073000.00
RYM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4869000.00
RYM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4869000.00
RYM income_statement (annual, 2024-12-31) — Total Unusual Items: -15722000.00
RYM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15722000.00
RYM balance_sheet (annual, 2024-12-31) — Working Capital: 10015000.00
RYM income_statement (quarterly, 2025-03-31) — +Operating Expense: 3791000.00
RYM income_statement (quarterly, 2025-03-31) — +Total Revenue: 538000.00
RYM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1118000.00
RYM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 381000.00
RYM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 335989000.00
RYM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 24000.00
RYM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 233000.00
RYM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1952022.00
RYM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.83
RYM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31170000.00
RYM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
RYM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24449000.00
RYM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24449000.00
RYM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
RYM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6720000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -64000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -788000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 662000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -52000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1171000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Payable: -64000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -852000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -519000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -335000.00
RYM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2267000.00
RYM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -335000.00
RYM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6721000.00
RYM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
RYM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26822000.00
RYM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 448000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2215000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Assets: 27175000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Debt: 10615000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10615000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18213000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 10000000.00
RYM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 298000.00
RYM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Depreciation: 336000.00
RYM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 336000.00
RYM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 336000.00
RYM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 589000.00
RYM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1952022.00
RYM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.83
RYM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — EBIT: -3701000.00
RYM income_statement (quarterly, 2025-03-31) — EBITDA: -3365000.00
RYM cash_flow (quarterly, 2025-03-31) — End Cash Position: 24449000.00
RYM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1000.00
RYM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 442000.00
RYM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6720000.00
RYM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -407000.00
RYM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3566000.00
RYM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
RYM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 407000.00
RYM balance_sheet (quarterly, 2025-03-31) — Goodwill: 9713000.00
RYM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18329000.00
RYM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 381000.00
RYM income_statement (quarterly, 2025-03-31) — Gross Profit: 90000.00
RYM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 411000.00
RYM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -24000.00
RYM balance_sheet (quarterly, 2025-03-31) — Inventory: 738000.00
RYM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37437000.00
RYM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
RYM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
RYM income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-03-31) — Net Income: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3274000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1648000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3274000.00
RYM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1626000.00
RYM income_statement (quarterly, 2025-03-31) — Net Interest Income: 1000.00
RYM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
RYM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
RYM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1000.00
RYM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8493000.00
RYM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3772000.00
RYM income_statement (quarterly, 2025-03-31) — Normalized Income: -3681000.00
RYM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6720000.00
RYM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3975000.00
RYM income_statement (quarterly, 2025-03-31) — Operating Income: -3701000.00
RYM income_statement (quarterly, 2025-03-31) — Operating Revenue: 538000.00
RYM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1952014.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 615000.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3037000.00
RYM income_statement (quarterly, 2025-03-31) — Other Income Expense: 426000.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8616000.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 70000.00
RYM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 64000.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120000.00
RYM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19000.00
RYM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71000.00
RYM balance_sheet (quarterly, 2025-03-31) — Payables: 1122000.00
RYM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3337000.00
RYM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 926000.00
RYM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1303000.00
RYM income_statement (quarterly, 2025-03-31) — Pretax Income: -3274000.00
RYM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 135000.00
RYM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 250000.00
RYM balance_sheet (quarterly, 2025-03-31) — Receivables: 452000.00
RYM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 448000.00
RYM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 336000.00
RYM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
RYM income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RYM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -309169000.00
RYM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3791000.00
RYM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1952014.00
RYM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RYM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RYM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 589000.00
RYM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26822000.00
RYM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8493000.00
RYM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RYM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RYM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Assets: 45624000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26822000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Debt: 10615000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26822000.00
RYM income_statement (quarterly, 2025-03-31) — Total Expenses: 4239000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18802000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18449000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 589000.00
RYM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3701000.00
RYM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1000.00
RYM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000.00
RYM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 407000.00
RYM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 407000.00
RYM balance_sheet (quarterly, 2025-03-31) — Working Capital: 8962000.00
RYM income_statement (quarterly, 2025-06-30) — +Operating Expense: 7480000.00
RYM income_statement (quarterly, 2025-06-30) — +Total Revenue: 2042000.00
RYM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1651000.00
RYM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1572000.00
RYM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 337490000.00
RYM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 112000.00
RYM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 46000.00
RYM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1965425.00
RYM income_statement (quarterly, 2025-06-30) — Basic EPS: -3.74
RYM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24449000.00
RYM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
RYM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40956000.00
RYM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40956000.00
RYM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30001000.00
RYM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5075000.00
RYM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8418000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -260000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -155000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1272000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 211000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Payable: -260000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -415000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -384000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -477000.00
RYM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2333000.00
RYM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -477000.00
RYM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16507000.00
RYM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
RYM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20963000.00
RYM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1360000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2083000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Assets: 46372000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Debt: 10621000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10621000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17544000.00
RYM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 132000.00
RYM cash_flow (quarterly, 2025-06-30) — Depreciation: 484000.00
RYM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 484000.00
RYM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 484000.00
RYM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 704000.00
RYM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1965425.00
RYM income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.74
RYM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — EBIT: -6914000.00
RYM income_statement (quarterly, 2025-06-30) — EBITDA: -6430000.00
RYM cash_flow (quarterly, 2025-06-30) — End Cash Position: 40956000.00
RYM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 30000000.00
RYM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1239000.00
RYM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8418000.00
RYM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 115000.00
RYM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 32000.00
RYM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RYM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RYM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -115000.00
RYM balance_sheet (quarterly, 2025-06-30) — Goodwill: 9713000.00
RYM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23005000.00
RYM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1572000.00
RYM income_statement (quarterly, 2025-06-30) — Gross Profit: 682000.00
RYM income_statement (quarterly, 2025-06-30) — Interest Expense: 291000.00
RYM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 291000.00
RYM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 518000.00
RYM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -85000.00
RYM balance_sheet (quarterly, 2025-06-30) — Inventory: 2209000.00
RYM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61584000.00
RYM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5075000.00
RYM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3000000.00
RYM balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30000000.00
RYM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30000000.00
RYM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1000.00
RYM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
RYM income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-06-30) — Net Income: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7205000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -155000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7205000.00
RYM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7360000.00
RYM income_statement (quarterly, 2025-06-30) — Net Interest Income: -291000.00
RYM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3001000.00
RYM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3001000.00
RYM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -291000.00
RYM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2042000.00
RYM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6315000.00
RYM income_statement (quarterly, 2025-06-30) — Normalized Income: -7090000.00
RYM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8418000.00
RYM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 147000.00
RYM income_statement (quarterly, 2025-06-30) — Operating Income: -6798000.00
RYM income_statement (quarterly, 2025-06-30) — Operating Revenue: 2042000.00
RYM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2002568.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10621000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2556000.00
RYM income_statement (quarterly, 2025-06-30) — Other Income Expense: -116000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13292000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Inventories: 471000.00
RYM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 97000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 263000.00
RYM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000.00
RYM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 280000.00
RYM balance_sheet (quarterly, 2025-06-30) — Payables: 1664000.00
RYM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3747000.00
RYM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 488000.00
RYM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1309000.00
RYM income_statement (quarterly, 2025-06-30) — Pretax Income: -7205000.00
RYM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -83000.00
RYM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 584000.00
RYM balance_sheet (quarterly, 2025-06-30) — Receivables: 1852000.00
RYM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1360000.00
RYM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 484000.00
RYM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 1000.00
RYM income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
RYM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -316529000.00
RYM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7480000.00
RYM balance_sheet (quarterly, 2025-06-30) — Share Issued: 2002568.00
RYM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RYM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 515000.00
RYM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20963000.00
RYM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2042000.00
RYM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RYM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RYM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Assets: 69474000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50963000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Debt: 40621000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20963000.00
RYM income_statement (quarterly, 2025-06-30) — Total Expenses: 8840000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48511000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23102000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30967000.00
RYM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6798000.00
RYM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13000.00
RYM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -115000.00
RYM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -115000.00
RYM balance_sheet (quarterly, 2025-06-30) — Working Capital: 28828000.00
RYM income_statement (quarterly, 2025-09-30) — +Operating Expense: 10263000.00
RYM income_statement (quarterly, 2025-09-30) — +Total Revenue: 4043000.00
RYM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1740000.00
RYM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2581000.00
RYM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 338914000.00
RYM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -94000.00
RYM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -112000.00
RYM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 48000.00
RYM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2002568.00
RYM income_statement (quarterly, 2025-09-30) — Basic EPS: -5.33
RYM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40956000.00
RYM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
RYM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35573000.00
RYM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35573000.00
RYM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49997000.00
RYM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50000000.00
RYM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5381000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 64000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3653000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2804000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -282000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Payable: 64000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3717000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 512000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1102000.00
RYM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53000.00
RYM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1102000.00
RYM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5383000.00
RYM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
RYM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11722000.00
RYM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2668000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5580000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Assets: 43894000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Debt: 10621000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10621000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22064000.00
RYM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1019000.00
RYM cash_flow (quarterly, 2025-09-30) — Depreciation: 1710000.00
RYM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1710000.00
RYM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1710000.00
RYM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1368000.00
RYM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2002568.00
RYM income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.33
RYM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10665000.00
RYM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 72000000.00
RYM income_statement (quarterly, 2025-09-30) — EBIT: -9499000.00
RYM income_statement (quarterly, 2025-09-30) — EBITDA: -7789000.00
RYM cash_flow (quarterly, 2025-09-30) — End Cash Position: 35573000.00
RYM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 49998000.00
RYM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3415000.00
RYM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5381000.00
RYM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 664000.00
RYM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RYM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RYM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -664000.00
RYM balance_sheet (quarterly, 2025-09-30) — Goodwill: 9713000.00
RYM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71210000.00
RYM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2675000.00
RYM income_statement (quarterly, 2025-09-30) — Gross Profit: 1375000.00
RYM income_statement (quarterly, 2025-09-30) — Interest Expense: 1134000.00
RYM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1134000.00
RYM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -510000.00
RYM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 569000.00
RYM balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -507000.00
RYM balance_sheet (quarterly, 2025-09-30) — Inventory: 4618000.00
RYM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30343000.00
RYM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50000000.00
RYM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RYM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 77000000.00
RYM balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8000000.00
RYM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
RYM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
RYM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000.00
RYM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -50000000.00
RYM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RYM income_statement (quarterly, 2025-09-30) — Net Income: -10665000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10665000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10633000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -32000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10665000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10633000.00
RYM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10665000.00
RYM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10665000.00
RYM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1134000.00
RYM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 76997000.00
RYM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4997000.00
RYM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1134000.00
RYM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -59488000.00
RYM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7125000.00
RYM income_statement (quarterly, 2025-09-30) — Normalized Income: -9969000.00
RYM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5381000.00
RYM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 664000.00
RYM income_statement (quarterly, 2025-09-30) — Operating Income: -8888000.00
RYM income_statement (quarterly, 2025-09-30) — Operating Revenue: 4043000.00
RYM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2002568.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10621000.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2425000.00
RYM income_statement (quarterly, 2025-09-30) — Other Income Expense: -611000.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 61497000.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Inventories: 699000.00
RYM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1860000.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000.00
RYM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 53000.00
RYM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000.00
RYM balance_sheet (quarterly, 2025-09-30) — Payables: 1774000.00
RYM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7354000.00
RYM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 645000.00
RYM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1073000.00
RYM income_statement (quarterly, 2025-09-30) — Pretax Income: -10633000.00
RYM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RYM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 601000.00
RYM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -50000000.00
RYM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1011000.00
RYM balance_sheet (quarterly, 2025-09-30) — Receivables: 2582000.00
RYM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2668000.00
RYM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1710000.00
RYM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000.00
RYM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -327194000.00
RYM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RYM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10263000.00
RYM balance_sheet (quarterly, 2025-09-30) — Share Issued: 2002568.00
RYM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RYM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 508000.00
RYM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11722000.00
RYM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -59488000.00
RYM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RYM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
RYM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Assets: 115154000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19722000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Debt: 18621000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11722000.00
RYM income_statement (quarterly, 2025-09-30) — Total Expenses: 12931000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103432000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71260000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81368000.00
RYM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8888000.00
RYM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34000.00
RYM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -664000.00
RYM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -664000.00
RYM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
RYM balance_sheet (quarterly, 2025-09-30) — Working Capital: 21830000.00
RYM income_statement (annual, 2025-12-31) — +Operating Expense: 34055000.00