← RUM Group Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenues | $9.5m |
$39.4m
+316.04%
|
$81.0m
+105.57%
|
$95.5m
+17.94%
|
$100.6m
+5.38%
|
$102.4m
+1.74%
|
|
| Cost of services (content, hosting and other) | $7.8m |
$43.7m
+460.45%
|
$4.0m
-90.87%
|
$138.5m
+3366.85%
|
$107.4m
-22.45%
|
— | |
| Gross Profit | $1.7m |
($4.4m)
-362.58%
|
$77.0m
+1864.85%
|
($43.0m)
-155.85%
|
($6.8m)
+84.27%
|
($2.0m)
+70.87%
|
|
| Research and development | $1.6m | $6.3m | $1.0m | $18.9m | $18.7m | $19.7m | |
| Sales and marketing | $2.9m | $6.1m | $438k | $17.3m | $23.9m | — | |
| General and administrative | $2.8m | $14.5m | $10.7m | $36.6m | $48.7m | $42.5m | |
| Loss from operations | ($3.1m) |
($35.6m)
-1064.95%
|
($135.5m)
-280.22%
|
($130.9m)
+3.46%
|
($126.7m)
+3.21%
|
— | |
| Interest income | — | $3.0m | $13.6m | $8.1m | $10.4m | $10.1m | |
| Other expense | — | — | ($126k) | ($207k) | ($11k) | — | |
| Loss before income taxes | ($13.5m) | ($11.6m) | ($119.7m) | ($340.4m) | ($81.8m) | — | |
| Income tax (expense) benefit | ($575) | $215k | $3.3m | $2.0m | ($67k) | $59k | |
| Net loss | ($17.9m) | ($11.4m) | ($116.4m) | ($338.4m) | ($81.8m) | — | |
| Weighted-average number of common shares used in computing net loss per share - basic (in Shares) | ($0) | ($0) | ($1) | ($2) | ($0) | — | |
| Weighted-average number of common shares used in computing net loss per share - diluted (in Shares) | ($0) | ($0) | ($1) | ($2) | ($0) | — | |
| Loss per share – basic (in Dollars per share) | ($0.06) | ($0.05) | ($0.58) | ($1.66) | ($0.32) | — | |
| Loss per share – diluted (in Dollars per share) | ($0.06) | ($0.05) | ($0.58) | ($1.66) | ($0.32) | — | |
| Acquisition-related transaction costs | — | $1.1m | $1.2m | — | $13.3m | — | |
| Amortization and depreciation | $154k | $1.6m | $4.9m | $13.6m | $14.6m | — | |
| Change in fair value of digital assets | — | — | — | — | $650k | — | |
| Change in fair value of contingent consideration | — | — | — | $1.4m | — | — | |
| Change in fair value of warrant liability | ($10.4m) | $21.0m | $2.4m | ($32.7m) | $24.8m | — | |
| Change in fair value of derivative | — | — | — | ($184.7m) | $9.7m | — | |
| Total expenses | $20.0m | $75.0m | $216.5m | $226.3m | $227.3m | $210.6m | |
| Total share-based compensation expense | $1.4m | $1.7m | $16.1m | $23.8m | $23.8m | — |