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    RYM

    RYTHM, Inc.

    Company overview

    Market capitalization
    $46.72M
    Employees
    1
    Latest publication
    2026-09-29
    About RYTHM, Inc.

    RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an alternative to alcoholic beverages, such as Total Wine, ABC Fine Wine & Spirits, and Binny's. In addition, the company licenses its brands to be manufactured and distributed. It sells its products under the RYTHM, incredibles, Dogwalkers, Beboe, &Shine, Doctor Solomon's, Good Green, and Señorita brands. The company was formerly known as Agrify Corporation and changed its name to RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Rolling Meadows, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,021,000USD13,286,000USD10,660,000USD4,043,000USD2,041,999USD538,000USD2,154,000USD1,934,000USD
    Cost Of Revenue4,485,000USD6,332,000USD6,243,000USD4,463,000USD1,759,000USD784,000USD3,006,000USD1,709,000USD
    Gross Profit18,536,000USD6,954,000USD4,417,000USD-420,000USD283,000USD-246,000USD-852,000USD225,000USD
    Selling General Administrative16,600,000USD14,431,000USD12,521,000USD10,263,000USD7,480,000USD3,791,000USD2,579,000USD3,364,000USD
    Total Operating Expenses16,600,000USD10,988,000USD8,895,000USD8,468,000USD7,081,000USD3,455,000USD7,475,000USD3,890,000USD
    Operating Income1,936,000USD-4,034,000USD-4,478,000USD-8,888,000USD-6,798,000USD-3,701,000USD-8,327,000USD-3,665,000USD
    Total Other Income Expense Net-1,957,000USD-1,637,000USD-9,150,000USD-1,745,000USD-407,000USD427,000USD-2,640,000USD-14,986,000USD
    Interest Expense1,727,000USD1,742,000USD1,779,000USD1,134,000USD291,000USD1,000USD90,000USD38,000USD
    Income Before Tax-21,000USD-5,671,000USD-13,628,000USD-10,633,000USD-7,205,000USD-3,274,000USD-10,967,000USD-18,651,000USD
    Income Tax Expense-1,205,000USD-25,593,000USD-22,000USD32,000USD155,000USD—-2,000USD—
    Net Income1,184,000USD19,922,000USD-13,609,000USD-10,665,000USD-7,328,000USD-5,192,000USD-24,359,000USD-18,651,000USD
    Unclassified Operating Expenses—-3,443,000USD-3,626,000USD-1,795,000USD——3,577,000USD—
    Net Interest Income—-1,742,000USD-1,779,000USD-1,134,000USD-291,000USD1,000USD-90,000USD-38,000USD
    Tax Provision—-25,593,000USD0USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—19,922,000USD-13,628,000USD-10,633,000USD-7,205,000USD-3,274,000USD-10,965,000USD-18,651,000USD
    Ebit—-4,034,000USD-4,478,000USD-8,888,000USD-6,798,000USD-3,701,000USD-10,877,000USD-18,613,000USD
    Ebitda—-591,000USD-852,000USD-7,093,000USD-6,399,000USD-3,365,000USD-10,570,000USD-18,281,000USD
    Depreciation And Amortization—3,443,000USD3,626,000USD1,795,000USD399,000USD336,000USD307,000USD332,000USD
    Reconciled Depreciation—3,443,000USD3,626,000USD1,710,000USD484,000USD336,000USD-135,000USD484,000USD
    Research Development————0USD0USD115,000USD168,000USD
    Minority Interest————0USD0USD0USD0USD
    Selling And Marketing Expenses——————1,204,000USD348,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue17,283,000USD9,680,000USD15,142,000USD58,259,000USD59,859,000USD12,087,000USD4,088,000USD1,769,000USD
    Cost Of Revenue13,249,000USD9,015,000USD11,124,000USD90,054,000USD54,625,000USD11,517,000USD4,333,000USD1,547,000USD
    Gross Profit4,034,000USD665,000USD4,018,000USD-31,795,000USD5,234,000USD570,000USD-245,000USD222,000USD
    Selling General Administrative34,055,000USD10,990,000USD13,395,000USD82,692,000USD30,807,000USD———
    Unclassified Operating Expenses-6,156,000USD—1,352,000USD90,054,000USD1,412,000USD9,832,000USD2,737,000USD1,221,000USD
    Total Operating Expenses27,899,000USD10,880,000USD17,042,000USD180,925,000USD40,307,000USD13,186,000USD2,846,000USD1,238,000USD
    Operating Income-23,865,000USD-10,215,000USD-13,024,000USD-122,666,000USD-35,073,000USD-12,616,000USD-3,091,000USD-1,016,000USD
    Interest Expense3,203,000USD256,000USD2,145,000USD——481,000USD——
    Net Interest Income-3,203,000USD-256,000USD-2,145,000USD-8,750,000USD74,000USD———
    Income Before Tax-34,740,000USD-28,354,000USD-13,427,000USD-188,284,000USD-32,300,000USD-21,639,000USD-3,042,000USD-1,014,000USD
    Income Tax Expense-1,483,000USD-2,000USD2,000USD—25,000USD——-2,000USD
    Tax Provision0USD-2,000USD2,000USD23,000USD25,000USD———
    Net Income-33,257,000USD-41,746,000USD-18,649,000USD-188,173,000USD-32,465,000USD-21,617,000USD-3,042,000USD-1,014,000USD
    Net Income From Continuing Ops-34,740,000USD-28,352,000USD-13,429,000USD-188,307,000USD-32,325,000USD———
    Ebit-23,865,000USD-28,098,000USD-11,282,000USD—-33,661,000USD-12,616,000USD-3,098,000USD—
    Ebitda-17,709,000USD-26,677,000USD-9,386,000USD—-32,351,000USD-12,209,000USD-3,088,000USD—
    Depreciation And Amortization6,156,000USD1,421,000USD1,896,000USD—1,310,000USD407,000USD10,000USD1,016,000USD
    Reconciled Depreciation6,156,000USD1,421,000USD1,896,000USD3,047,000USD1,310,000USD———
    Total Other Income Expense Net-10,875,000USD-18,139,000USD-403,000USD-56,868,000USD2,773,000USD-9,023,000USD49,000USD2,000USD
    Research Development—743,000USD2,295,000USD8,179,000USD3,925,000USD3,354,000USD109,000USD17,000USD
    Minority Interest—0USD1,000USD134,000USD-140,000USD———
    Selling And Marketing Expenses————4,163,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets135,381,000USD127,524,000USD106,677,000USD115,154,000USD69,474,000USD45,624,000USD54,022,000USD38,952,000USD
    Cash And Equivalents41,915,000USD———————
    Total Current Assets56,395,000USD46,261,000USD32,218,000USD43,894,000USD46,372,000USD27,175,000USD34,694,000USD20,770,000USD
    Other Current Assets3,813,000USD1,582,000USD-13,362,000USD1,122,000USD1,355,000USD1,536,000USD1,360,000USD199,000USD
    Total Liabilities96,294,000USD———————
    Total Current Liabilities95,470,000USD90,357,000USD42,960,000USD22,064,000USD17,544,000USD18,213,000USD24,679,000USD27,766,000USD
    Total Stockholder Equity39,087,000USD36,575,000USD13,020,000USD11,722,000USD20,963,000USD26,822,000USD27,859,000USD5,227,000USD
    Total Equity Including Noncontrolling Interest39,087,000USD———————
    Short Long Term Debt8,623,000USD80,621,000USD30,621,000USD10,621,000USD10,621,000USD10,615,000USD10,522,000USD2,869,000USD
    Net Receivables7,920,000USD8,357,000USD9,317,000USD2,581,000USD1,852,000USD452,000USD585,000USD2,219,000USD
    Inventory2,747,000USD3,061,000USD4,045,000USD4,618,000USD2,209,000USD738,000USD1,579,000USD18,085,000USD
    Goodwill9,713,000USD———————
    Accounts Payable2,671,000USD1,969,000USD2,340,000USD1,740,000USD1,651,000USD1,118,000USD2,074,000USD12,034,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Retained Earnings-319,694,000USD-320,878,000USD-340,800,000USD-327,194,000USD-316,529,000USD-309,169,000USD-307,543,000USD-283,184,000USD
    Intangible Assets—45,957,000USD49,400,000USD61,497,000USD13,292,000USD8,616,000USD8,900,000USD—
    Total Liab—90,949,000USD93,657,000USD103,432,000USD48,511,000USD18,802,000USD25,933,000USD33,495,000USD
    Other Current Liab—79,767,000USD9,999,000USD9,703,000USD5,272,000USD6,476,000USD4,428,000USD2,651,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Good Will—9,713,000USD9,713,000USD9,713,000USD9,713,000USD9,713,000USD9,713,000USD—
    Cash—33,261,000USD32,218,000USD35,573,000USD40,956,000USD24,449,000USD31,170,000USD263,000USD
    Cash And Short Term Investments—33,261,000USD32,218,000USD35,573,000USD40,956,000USD24,449,000USD31,170,000USD267,000USD
    Net Debt—-24,640,000USD48,403,000USD55,048,000USD-335,000USD-13,834,000USD-20,129,000USD8,724,000USD
    Short Term Debt—8,621,000USD30,621,000USD10,621,000USD10,621,000USD10,615,000USD10,783,000USD3,535,000USD
    Short Long Term Debt Total—8,621,000USD80,621,000USD90,621,000USD40,621,000USD10,615,000USD11,041,000USD8,987,000USD
    Common Stock Shares Outstanding—5,247,311shares2,054,242shares2,002,568shares1,965,425shares1,952,022shares1,952,032shares1,077,774shares
    Non Current Assets Total—81,263,000USD59,113,000USD71,260,000USD23,102,000USD18,449,000USD19,328,000USD18,182,000USD
    Non Current Liabilities Total—592,000USD50,697,000USD81,368,000USD30,967,000USD589,000USD1,254,000USD5,729,000USD
    Non Currrent Assets Other—45,957,000USD14,000USD50,000USD97,000USD120,000USD25,000USD10,013,000USD
    Net Working Capital—-44,096,000USD4,590,000USD21,830,000USD28,828,000USD8,962,000USD10,015,000USD-6,996,000USD
    Unclassified Non Current Assets—-20,364,000USD-15,360,000USD—————
    Unclassified Current Liabilities—-80,621,000USD-30,621,000USD-10,621,000USD-10,621,000USD-10,611,000USD-5,653,000USD1,953,000USD
    Unclassified Equity—357,449,000USD353,816,000USD338,912,000USD337,488,000USD335,987,000USD335,398,000USD288,409,000USD
    Other Assets——15,346,000USD—————
    Long Term Debt——50,000,000USD8,000,000USD30,000,000USD—1,000USD4,362,000USD
    Unclassified Current Assets——-13,362,000USD—————
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Non Current Liabilities———73,368,000USD——1,253,000USD1,367,000USD
    Non Current Liabilities Other————263,000USD———
    Current Deferred Revenue——————2,525,000USD4,724,000USD
    Property Plant Equipment Net——————690,000USD8,169,000USD
    Property Plant Equipment Gross——————2,159,000USD11,582,000USD
    Short Term Investments———————4,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets106,677,000USD54,022,000USD45,689,000USD69,687,000USD182,048,000USD21,839,000USD3,227,000USD2,196,000USD
    Intangible Assets49,400,000USD8,900,000USD——14,072,000USD1,694,000USD136,000USD—
    Other Current Assets-13,362,000USD1,360,000USD17,397,000USD—3,796,000USD1,177,000USD190,000USD—
    Total Liab93,657,000USD25,933,000USD60,399,000USD78,728,000USD44,624,000USD28,293,000USD4,032,000USD3,954,000USD
    Total Stockholder Equity13,020,000USD27,859,000USD-14,940,000USD-9,272,000USD137,059,000USD-6,679,000USD-805,000USD-1,758,000USD
    Other Current Liab9,999,000USD4,428,000USD28,436,000USD127,000USD23,318,000USD13,543,000USD355,000USD—
    Common Stock2,000USD2,000USD1,000USD—21,000USD4,000USD4,000USD2,000USD
    Capital Stock2,000USD2,000USD0USD1,000USD0USD———
    Retained Earnings-340,800,000USD-307,543,000USD-265,797,000USD-247,148,000USD-58,975,000USD-26,510,000USD-4,893,000USD-1,851,000USD
    Good Will9,713,000USD9,713,000USD0USD0USD50,090,000USD632,000USD——
    Other Assets15,346,000USD———————
    Cash32,218,000USD31,170,000USD434,000USD10,457,000USD12,014,000USD8,111,000USD206,000USD85,000USD
    Cash And Short Term Investments32,218,000USD31,170,000USD434,000USD—56,564,000USD8,111,000USD206,000USD85,000USD
    Total Current Assets32,218,000USD34,694,000USD24,009,000USD44,893,000USD86,736,000USD18,640,000USD3,053,000USD2,196,000USD
    Total Current Liabilities42,960,000USD24,679,000USD41,249,000USD70,602,000USD43,590,000USD27,029,000USD4,032,000USD3,821,000USD
    Net Debt48,403,000USD-20,129,000USD21,361,000USD18,783,000USD-9,239,000USD5,359,000USD-206,000USD48,000USD
    Short Term Debt30,621,000USD10,783,000USD5,417,000USD—2,059,000USD12,641,000USD——
    Short Long Term Debt30,621,000USD10,522,000USD5,210,000USD28,833,000USD1,089,000USD———
    Short Long Term Debt Total80,621,000USD11,041,000USD21,795,000USD—2,775,000USD13,470,000USD—133,000USD
    Long Term Debt50,000,000USD1,000USD16,047,000USD407,000USD12,000USD———
    Net Receivables9,317,000USD585,000USD1,202,000USD1,070,000USD8,115,000USD4,182,000USD176,000USD—
    Inventory4,045,000USD1,579,000USD4,976,000USD5,890,000USD18,261,000USD5,170,000USD2,481,000USD2,111,000USD
    Accounts Payable2,340,000USD2,074,000USD4,388,000USD20,543,000USD9,151,000USD693,000USD870,000USD1,703,000USD
    Common Stock Shares Outstanding1,993,947shares1,020,185shares99,391shares69,219shares7,402shares6,765shares6,765shares6,765shares
    Non Current Assets Total59,113,000USD19,328,000USD21,680,000USD24,794,000USD95,312,000USD3,199,000USD174,000USD—
    Non Current Liabilities Total50,701,000USD1,254,000USD19,150,000USD8,126,000USD1,034,000USD1,264,000USD—133,000USD
    Non Currrent Assets Other14,000USD25,000USD20,146,000USD—23,439,000USD—-38,000USD—
    Net Working Capital4,590,000USD10,015,000USD-17,240,000USD-25,709,000USD43,146,000USD———
    Unclassified Current Assets-13,362,000USD——27,016,000USD————
    Unclassified Non Current Assets-15,360,000USD——12,540,000USD————
    Unclassified Current Liabilities-30,621,000USD-5,653,000USD-5,210,000USD21,099,000USD4,201,000USD———
    Unclassified Equity353,816,000USD335,398,000USD250,856,000USD237,875,000USD196,013,000USD19,827,000USD4,124,000USD—
    Current Deferred Revenue—2,525,000USD3,008,000USD—3,772,000USD152,000USD2,807,000USD2,118,000USD
    Property Plant Equipment Net—690,000USD1,115,000USD12,254,000USD7,711,000USD873,000USD38,000USD—
    Property Plant Equipment Gross—2,159,000USD2,866,000USD14,626,000USD8,491,000USD———
    Unclassified Non Current Liabilities—1,253,000USD3,103,000USD7,572,000USD—1,264,000USD——
    Short Term Investments——460,000USD460,000USD44,550,000USD———
    Non Current Liabilities Other———147,000USD318,000USD———
    Accumulated Other Comprehensive Income——————-40,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,922,000USD-13,606,000USD-10,633,000USD-7,205,000USD-1,626,000USD-24,359,000USD-18,651,000USD-2,158,000USD
    Depreciation3,443,000USD3,626,000USD1,795,000USD399,000USD336,000USD-135,000USD484,000USD376,000USD
    Stock Based Compensation570,000USD545,000USD508,000USD515,000USD589,000USD311,000USD283,000USD81,000USD
    Other Non Cash Items-24,819,000USD8,928,000USD3,404,000USD721,000USD-3,752,000USD14,651,000USD14,399,000USD141,000USD
    Change To Account Receivables963,000USD-6,852,000USD-648,000USD-477,000USD-335,000USD564,000USD-119,000USD-95,000USD
    Change To Inventory866,000USD528,000USD-2,804,000USD-1,272,000USD662,000USD5,499,000USD1,083,000USD898,000USD
    Change In Working Capital1,927,000USD-2,511,000USD53,000USD-2,333,000USD-2,267,000USD4,199,000USD2,051,000USD-188,000USD
    Total Cash From Operating Activities1,043,000USD-3,018,000USD-5,381,000USD-8,418,000USD-6,720,000USD-5,333,000USD-1,434,000USD-1,829,000USD
    Capital Expenditures0USD-5,075,000USD-5,075,000USD0USD0USD-4,000USD-4,000USD-2,000USD
    Free Cash Flow1,043,000USD-3,018,000USD-5,381,000USD-8,418,000USD-6,720,000USD-5,337,000USD-1,430,000USD-1,831,000USD
    Net Borrowings0USD0USD76,997,000USD3,001,000USD-1,000USD10,466,000USD1,634,000USD—
    Total Cash From Financing Activities0USD-337,000USD49,998,000USD30,000,000USD-1,000USD36,630,000USD1,640,000USD1,779,000USD
    Change In Cash1,043,000USD-3,355,000USD-5,383,000USD16,507,000USD-6,721,000USD30,907,000USD210,000USD-42,000USD
    Begin Period Cash Flow32,218,000USD35,573,000USD40,956,000USD24,449,000USD31,170,000USD263,000USD53,000USD95,000USD
    End Period Cash Flow33,261,000USD32,218,000USD35,573,000USD40,956,000USD24,449,000USD31,170,000USD263,000USD53,000USD
    Total Cashflows From Investing Activities—-5,075,000USD-50,000,000USD-5,075,000USD—-394,000USD4,000USD8,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD26,138,000USD0USD0USD
    Other Cashflows From Financing Activities—-337,000USD49,998,000USD——26,000USD——
    Investments——-50,000,000USD-5,075,000USD0USD-394,000USD4,000USD8,000USD
    Other Cashflows From Investing Activities——-50,000,000USD——-390,000USD—10,000USD
    Unclassified Investing Cash Flow——55,075,000USD—————
    Unclassified Financing Cash Flow——-76,997,000USD26,999,000USD———1,779,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,257,000USD-41,746,000USD-18,649,000USD-188,173,000USD-32,465,000USD-21,617,000USD-3,042,000USD-1,014,000USD
    Depreciation6,156,000USD1,421,000USD1,896,000USD3,047,000USD1,310,000USD407,000USD10,000USD—
    Stock Based Compensation2,157,000USD1,165,000USD2,663,000USD4,319,000USD5,552,000USD1,921,000USD109,000USD—
    Other Non Cash Items8,465,000USD20,545,000USD-30,617,000USD2,357,000USD996,000USD9,141,000USD1,331,000USD11,000USD
    Change To Account Receivables-8,766,000USD646,000USD1,347,000USD1,540,000USD-3,391,000USD-3,709,000USD-11,000USD34,000USD
    Change To Inventory-2,886,000USD8,341,000USD17,158,000USD-30,248,000USD-6,568,000USD-2,941,000USD-369,000USD-845,000USD
    Change In Working Capital-7,058,000USD7,032,000USD13,733,000USD-22,141,000USD-5,567,000USD-4,634,000USD-518,000USD1,052,000USD
    Total Cash From Operating Activities-23,537,000USD-11,583,000USD-30,974,000USD-72,021,000USD-30,149,000USD-14,782,000USD-3,441,000USD49,000USD
    Capital Expenditures0USD-4,000USD-59,000USD-8,134,000USD-2,324,000USD-136,000USD-184,000USD0USD
    Free Cash Flow-23,537,000USD-11,587,000USD-31,033,000USD-80,155,000USD-32,473,000USD-14,918,000USD-3,625,000USD49,000USD
    Total Cashflows From Investing Activities-55,075,000USD-54,000USD25,174,000USD—-104,740,000USD-1,228,000USD-184,000USD—
    Net Borrowings79,997,000USD14,076,000USD-7,351,000USD23,730,000USD-148,000USD———
    Total Cash From Financing Activities79,660,000USD42,373,000USD-4,227,000USD72,781,000USD138,792,000USD23,915,000USD3,746,000USD—
    Issuance Of Capital Stock0USD28,261,000USD1,545,000USD49,031,000USD136,800,000USD———
    Change In Cash1,048,000USD30,736,000USD-10,027,000USD-1,557,000USD3,903,000USD7,905,000USD121,000USD49,000USD
    Begin Period Cash Flow31,170,000USD434,000USD10,457,000USD12,014,000USD8,111,000USD206,000USD85,000USD36,000USD
    End Period Cash Flow32,218,000USD31,170,000USD430,000USD10,457,000USD12,014,000USD8,111,000USD206,000USD85,000USD
    Other Cashflows From Investing Activities-55,075,000USD-50,000USD14,777,000USD—-22,042,000USD—-143,000USD—
    Other Cashflows From Financing Activities-337,000USD36,000USD1,579,000USD—2,140,000USD40,000USD3,879,000USD—
    Investments—-54,000USD25,179,000USD34,322,000USD-104,740,000USD———
    Unclassified Investing Cash Flow——-14,723,000USD—24,366,000USD-1,092,000USD——
    Unclassified Operating Cash Flow———128,570,000USD——-1,331,000USD—
    Unclassified Financing Cash Flow—————23,875,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense17,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNonlicensing Revenue5,521,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense9,975,000USD0001213900-26-052195
    Q1 2026Quarterly · 2026-03-31ProductNonlicensing Revenue3,311,000USD0001213900-26-052195
    FY 2025Yearly · 2025-12-31ProductLicense7,779,000USD0001213900-26-023069
    FY 2025Yearly · 2025-12-31ProductNonlicensing Revenue9,504,000USD0001213900-26-023069
    Q3 2025Quarterly · 2025-09-30ProductLicense532,000USD0001213900-25-107368
    Q3 2025Quarterly · 2025-09-30ProductNonlicensing Revenue3,511,000USD0001213900-25-107368
    Q2 2025Quarterly · 2025-06-30ProductHemp Derived Products1,794,000USD0001213900-25-073302
    Q2 2025Quarterly · 2025-06-30ProductRoyalty248,000USD0001213900-25-073302
    FY 2024Yearly · 2024-12-31ProductAncillary Products And Services55,000USD0001013762-25-000918
    FY 2024Yearly · 2024-12-31ProductExtraction Solutions9,607,000USD0001013762-25-000918
    FY 2024Yearly · 2024-12-31ProductHempderived Beverages18,000USD0001013762-25-000918
    FY 2023Yearly · 2023-12-31ProductAncillary Products And Services444,000USD0001013762-25-000918
    FY 2023Yearly · 2023-12-31ProductExtraction Solutions14,698,000USD0001013762-25-000918

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.