Revenue (FY 2025)
↑45.8% YoY
$189.76M
3-Yr CAGR: 100.2%
Net Income
↑24.6% YoY
-$196.54M
Net Margin: -103.6%
Free Cash Flow
↓-2.4% YoY
-$116.63M
FCF Yield: -1.62%
EPS (Diluted)
↑28.3% YoY
$-3.11
Basic: $-3.11
Return on Equity
Efficiency
-141.3%
ROA: -40.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYTM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $-19.6M | $-29.1M | — | — | — | — | — | $-23.2M | $-24.3M | — |
| FY 2017 | — | — | $-22.9M | $-37.6M | -29.3% | — | — | — | — | $-29.5M | $-29.6M | -21.9% |
| FY 2018 | — | — | $-50.3M | $-74.1M | -97.1% | — | — | — | — | $-62.1M | $-62.8M | -112.1% |
| FY 2019 | — | — | $-109.5M | $-140.7M | -90.0% | $-3.86 | — | — | — | $-122.8M | $-126.1M | -100.9% |
| FY 2020 | — | — | $-90.5M | $-134.0M | +4.8% | $-3.04 | +21.2% | — | — | $-122.0M | $-122.2M | +3.1% |
| FY 2021 | $3.2M | — | $2.6M | $-69.6M | +48.0% | $-1.40 | +53.9% | — | — | $-146.0M | $-146.4M | -19.8% |
| FY 2022 | $23.6M | +649.5% | $18.4M | $-181.1M | -160.2% | $-3.47 | -147.9% | — | — | $-173.4M | $-173.7M | -18.6% |
| FY 2023 | $77.4M | +227.6% | $63.5M | $-184.7M | -2.0% | $-3.20 | +7.8% | — | — | $-136.2M | $-136.2M | +21.6% |
| FY 2024 | $130.1M | +68.1% | $109.5M | $-260.6M | -41.1% | $-4.34 | -35.6% | — | — | $-113.9M | $-113.9M | +16.4% |
| FY 2025 | $189.8M | +45.8% | $169.2M | $-196.5M | +24.6% | $-3.11 | +28.3% | — | — | $-115.7M | $-116.6M | -2.4% |
Valuation
Market Price
$104.88
Market Cap
$7.19B
Enterprise Value
$7.25B
P/E Ratio
N/A
P/B Ratio
51.73
FCF Yield
-1.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.15%
Operating Margin
-101.19%
Net Margin
-103.57%
Return on Equity (ROE)
-141.32%
Return on Assets (ROA)
-40.93%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
100.23%
Financial Health & Liquidity
Current Ratio
4.41
Cash Ratio
0.51
Debt / Equity
0.778
Debt / Assets
0.225
Cash & Equivalents
$54.30M
Total Debt
$108.18M
Book Value / Share
$2.03
Cash Flow Efficiency
Operating Cash Flow
-$115.67M
Capital Expenditures (CapEx)
$953.00K
Free Cash Flow
-$116.63M
OCF / Revenue
-60.96%
FCF / Revenue
-61.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.11
EPS (Basic)
$-3.11
Dividends / Share
N/A
Book Value / Share
$2.03
EPS YoY Growth
28.34%
Balance Sheet (FY 2025)
Total Assets
$480.20M
Total Liabilities
$341.13M
Stockholders' Equity
$139.07M
Current Assets
$466.92M
Current Liabilities
$105.94M