Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2023 ANNUAL |
|---|---|---|---|---|---|
| Pretax Profit | -$39.71M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| Profit from Continuing Operations | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| Net Income to Parent Company | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| Preferred Stock Dividends | $1.17M | – | $583,000.00 | $577,000.00 | – |
| Other Preferred Stock Dividends | $10.63M | – | $1.48M | $3.71M | $0.00 |
| Net Income to Common Stockholders | -$48.90M | -$1.75M | $2.49M | -$4.61M | $26.98M |
| Basic EPS | -$0.72 | -$0.02 | $0.04 | -$0.07 | $0.38 |
| Diluted EPS | -$0.72 | -$0.02 | $0.04 | -$0.07 | $0.38 |
| Net Profit | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| Tax | -$2.60M | – | – | $0.00 | – |
| Total Revenue as Reported | $97.23M | $61.83M | $53.54M | $39.50M | $144.28M |
| Total Operating Revenue | $97.23M | $61.83M | $53.54M | $39.50M | $144.28M |
| Cost of Revenue | $68.92M | $42.06M | $33.74M | $26.78M | $93.09M |
| Gross Profit | $28.31M | $19.77M | $19.81M | $12.72M | $51.19M |
| Operating Expense | $24.77M | $16.62M | $10.51M | $9.86M | $22.67M |
| Selling and Admin Expenses | $24.77M | $16.62M | $10.51M | $9.86M | $22.67M |
| Operating Profit | $3.55M | $3.15M | $9.30M | $2.86M | $28.52M |
| Net Non-Operating Interest Income (Expense) | -$4.03M | -$4.02M | -$2.62M | -$2.65M | -$878,000.00 |
| Non-Operating Interest Expense | $4.03M | $4.02M | $2.62M | $2.65M | $878,000.00 |
| Other Income (Expense) | -$39.22M | -$882,000.00 | -$2.12M | -$538,000.00 | -$668,000.00 |
| Special Income (Charges) | -$12.27M | -$956,000.00 | -$2.12M | -$40,000.00 | -$197,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $12.19M | $956,000.00 | $1.97M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$86,000.00 | $0.00 | -$156,000.00 | -$40,000.00 | -$197,000.00 |
| Other Non-Operating Income (Expenses) | -$26.95M | $74,000.00 | $2,000.00 | -$498,000.00 | -$471,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Retained Earnings | -$57.89M | – | – | – | – |
| Additional Paid-In Capital | $415.89M | – | – | – | – |
| -Preferred Stock | $0.00 | – | – | – | – |
| -Common Stock | $7,000.00 | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| Capital Stock | $7,000.00 | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| Stockholders' Equity | $358.00M | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| -Gross PPE | $281.42M | $169.95M | $85.28M | $80.12M | $70.97M |
| Total Equity | $358.00M | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| Other Non-Current Liabilities | $6.65M | – | – | – | – |
| Convertible preferred securities | $0.00 | $160.41M | $134.08M | $131.43M | $126.42M |
| -Accumulated Depreciation | -$27.14M | -$20.45M | -$11.64M | -$9.17M | -$4.07M |
| Net PPE | $254.28M | $149.51M | $73.64M | $70.94M | $66.89M |
| Total Non-Current Assets | $561.68M | $330.42M | $228.75M | $227.74M | $225.81M |
| Other Current Assets | $506,000.00 | $8.32M | $1.47M | $1.41M | $213,000.00 |
| Current Deferred Assets | $0.00 | – | – | – | – |
| Inventory | $24.20M | $9.19M | $5.47M | $5.50M | $5.01M |
| Prepaid Assets | $6.50M | – | – | – | $1.03M |
| -Receivables Adjustments Allowances | -$545,000.00 | – | – | – | – |
| -Other Receivables | $12.12M | – | – | – | – |
| -Accounts Receivable | $66.34M | $35.13M | $24.53M | $19.56M | $19.77M |
| Receivables | $77.91M | $35.13M | $24.53M | $19.56M | $19.77M |
| -Cash and Cash Equivalents | $28.63M | $6.28M | $4.45M | $224,000.00 | $8.41M |
| Cash and Cash Equivalents & Short-Term Investments | $28.63M | $6.28M | $4.45M | $224,000.00 | $8.41M |
| Total Current Assets | $137.75M | $58.91M | $35.92M | $26.69M | $34.43M |
| Goodwill and Other Intangible Assets | $284.77M | $173.55M | $153.12M | $154.73M | $157.94M |
| -Goodwill | $152.98M | $79.51M | $79.51M | $79.51M | $79.51M |
| -Other Intangible Assets | $131.78M | $94.05M | $73.61M | $75.22M | $78.44M |
| Non-Current Deferred Liabilities | $21.79M | – | – | – | – |
| -Long Term Debt | $201.10M | $184.05M | $117.78M | $115.28M | $122.49M |
| Long Term Debt and Capital Lease Obligation | $214.47M | $190.61M | $119.26M | $116.85M | $122.85M |
| Total Non-Current Liabilities | $242.90M | $351.02M | $253.34M | $248.27M | $249.27M |
| -Current Capital Lease Obligation | $2.28M | $542,000.00 | $332,000.00 | $323,000.00 | $361,000.00 |
| -Current Debt | $17.37M | $15.07M | $6.50M | $6.50M | $6.50M |
| Short-Term Debt and Capital Lease Obligation | $19.65M | $15.62M | $6.83M | $6.82M | $6.86M |
| Current Accrued Expenses | $39.75M | $27.24M | $4.57M | $2.92M | $2.13M |
| -Total Tax Payable | $3.80M | – | – | – | $915,000.00 |
| -Accounts Payable | $35.33M | $15.49M | $7.64M | $5.60M | $5.09M |
| Payables | $39.13M | $15.49M | $7.64M | $5.60M | $6.01M |
| Total Current Liabilities | $98.52M | $58.35M | $19.05M | $15.34M | $15.00M |
| Total Liabilities | $341.43M | $409.37M | $272.39M | $263.62M | $264.27M |
| Other Non-Current Assets | $22.63M | $7.36M | $1.99M | $2.07M | $980,000.00 |
| Total Assets | $699.43M | $389.33M | $264.66M | $254.43M | $260.25M |
| -Long Term Capital Lease Obligation | $13.37M | $6.56M | $1.49M | $1.57M | $361,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2023 ANNUAL |
|---|---|---|---|---|
| -Change in Inventory | $4.64M | -$464,000.00 | $31,000.00 | -$890,000.00 |
| Cash Dividends Paid | -$628,000.00 | -$598,000.00 | -$583,000.00 | -$18.19M |
| Depreciation & Depletion & Amortization | $9.17M | $6.65M | $4.35M | $6.09M |
| -Change in Other Current Assets | -$2.37M | $869,000.00 | -$59,000.00 | -$93,000.00 |
| Net cash flow from investing | -$182.83M | -$1.19M | -$5.59M | -$7.58M |
| Free Cash Flow | -$28.38M | $5.98M | $2.33M | $23.03M |
| Net Change in Cash | $22.36M | -$57,000.00 | $4.23M | $1.83M |
| Ending Cash Balance | $28.63M | $6.28M | $4.45M | $7.09M |
| -Change in Payables and Accrued Expense | -$13.24M | $3.09M | $3.70M | $3.60M |
| Net Other Financing Charges | $41.05M | -$4.14M | – | – |
| Net PPE Purchase and Sale | -$8.77M | -$1.19M | -$5.59M | -$7.58M |
| Net Issuance Payments Of Debt | $17.20M | -$1.30M | $2.38M | -$4.63M |
| Net Cash Flow from Continuing Financing Activities | $224.74M | -$6.04M | $1.79M | -$22.82M |
| Operating Cash Flow | -$19.56M | $7.18M | $8.03M | $32.23M |
| Net cash flow from continuing operations | -$19.56M | $7.18M | $8.03M | $32.23M |
| Beginning Cash Balance | $6.28M | $6.33M | $224,000.00 | $5.26M |
| Net Income from Continuing Operations | -$37.11M | -$1.75M | $4.55M | $26.98M |
| Financing Cash Flow | $224.74M | -$6.04M | $1.79M | -$22.82M |
| Net Cash Flow from Continuing Investing Activities | -$182.83M | -$1.19M | -$5.59M | -$7.58M |
| Other Non-Cash Items | $27.87M | $69,000.00 | $137,000.00 | $27,000.00 |
| Change in Working Capital | -$17.96M | $2.07M | -$1.30M | -$1.06M |
| -Change in Receivables | -$6.99M | -$1.43M | -$4.97M | -$3.67M |
| Gain/Loss from Continuing Operations | – | – | $156,000.00 | $197,000.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | – | $0.00 |
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