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RYTHM (RYM)
NASDAQ:RYM
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.28M | $ 9.68M | $ 15.14M | $ 58.26M | $ 59.86M |
| Gross Profit | $ 4.03M | $ 665.00K | $ 4.02M | $ -31.80M | $ 5.23M |
| Operating Income | $ -23.86M | $ -10.21M | $ -13.02M | $ -193.33M | $ -35.07M |
| EBITDA | $ -17.71M | $ -26.68M | $ -9.39M | $ -119.62M | $ -32.35M |
| Net Income | $ -33.26M | $ -41.75M | $ -18.65M | $ -188.17M | $ -32.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.22M | $ 31.17M | $ 434.00K | $ 10.92M | $ 56.56M |
| Total Assets | $ 106.68M | $ 54.02M | $ 45.69M | $ 69.69M | $ 182.05M |
| Total Debt | $ 80.62M | $ 11.04M | $ 21.80M | $ 31.71M | $ 2.77M |
| Net Debt | $ 48.40M | $ -20.13M | $ 21.36M | $ 21.26M | $ -9.24M |
| Total Liabilities | $ 93.66M | $ 25.93M | $ 60.40M | $ 78.73M | $ 44.62M |
| Stockholders' Equity | $ 13.02M | $ 27.86M | $ -14.94M | $ -9.27M | $ 137.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.54M | $ -11.59M | $ -31.03M | $ -80.16M | $ -32.47M |
| Operating Cash Flow | $ -23.54M | $ -11.58M | $ -30.97M | $ -72.02M | $ -30.15M |
| Investing Cash Flow | $ -55.08M | $ -54.00K | $ 25.17M | $ -2.32M | $ -104.74M |
| Financing Cash Flow | $ 79.66M | $ 42.37M | $ -4.23M | $ 72.78M | $ 138.79M |