2024 Q3 Form 10-Q Financial Statement

#000162828024035859 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $28.32M $25.83M
YoY Change 19.12% 42.88%
Cost Of Revenue $22.08M $21.28M
YoY Change 2.36% 24.84%
Gross Profit $6.239M $4.550M
YoY Change 183.33% 340.46%
Gross Profit Margin 22.03% 17.61%
Selling, General & Admin $4.303M $4.035M
YoY Change 24.91% 5.49%
% of Gross Profit 68.97% 88.68%
Research & Development $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $400.0K $400.0K
YoY Change 0.0% 100.0%
% of Gross Profit 6.41% 8.79%
Operating Expenses $4.303M $4.035M
YoY Change 9.24% 1.08%
Operating Profit $1.936M $515.0K
YoY Change -211.46% -117.4%
Interest Expense -$272.0K -$172.0K
YoY Change -166.18% -143.54%
% of Operating Profit -14.05% -33.4%
Other Income/Expense, Net -$272.0K -$172.0K
YoY Change 101.48% -50.29%
Pretax Income $1.664M $343.0K
YoY Change -188.89% -110.38%
Income Tax
% Of Pretax Income
Net Earnings $1.664M $343.0K
YoY Change -188.89% -110.38%
Net Earnings / Revenue 5.88% 1.33%
Basic Earnings Per Share $0.05 $0.01
Diluted Earnings Per Share $0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 31.03M shares 30.32M shares
Diluted Shares Outstanding 32.42M shares 32.03M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.27M $11.86M
YoY Change 55.77% -20.2%
Cash & Equivalents $12.34M $11.86M
Short-Term Investments $5.934M $0.00
Other Short-Term Assets $1.171M $1.167M
YoY Change -26.63% -20.88%
Inventory $5.888M $5.883M
Prepaid Expenses
Receivables $8.886M $10.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.22M $29.75M
YoY Change 21.45% 7.94%
LONG-TERM ASSETS
Property, Plant & Equipment $5.795M $6.009M
YoY Change -14.41% 187.1%
Goodwill $921.0K $921.0K
YoY Change 0.0% 0.0%
Intangibles $10.35M $10.48M
YoY Change -5.07%
Long-Term Investments
YoY Change
Other Assets $548.0K $548.0K
YoY Change 3.98% 3.98%
Total Long-Term Assets $22.87M $23.28M
YoY Change -6.41% 122.26%
TOTAL ASSETS
Total Short-Term Assets $34.22M $29.75M
Total Long-Term Assets $22.87M $23.28M
Total Assets $57.08M $53.03M
YoY Change 8.51% 39.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.607M $3.347M
YoY Change -33.65% -43.53%
Accrued Expenses $6.290M $6.168M
YoY Change -6.23% 63.91%
Deferred Revenue $46.00K $46.00K
YoY Change 0.0% -82.24%
Short-Term Debt $469.0K $670.0K
YoY Change -3.89% -8.59%
Long-Term Debt Due $587.0K $576.0K
YoY Change -89.58% -87.56%
Total Short-Term Liabilities $14.18M $14.89M
YoY Change -33.77% -14.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.383M $8.295M
YoY Change 151.67% 75.0%
Other Long-Term Liabilities $14.00K $14.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $8.397M $8.309M
YoY Change 151.03% 74.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.18M $14.89M
Total Long-Term Liabilities $8.397M $8.309M
Total Liabilities $27.95M $29.53M
YoY Change -10.1% 3.58%
SHAREHOLDERS EQUITY
Retained Earnings -$396.9M -$398.6M
YoY Change 0.31% 1.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.14M $23.50M
YoY Change
Total Liabilities & Shareholders Equity $57.08M $53.03M
YoY Change 8.51% 39.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.664M $343.0K
YoY Change -188.89% -110.38%
Depreciation, Depletion And Amortization $400.0K $400.0K
YoY Change 0.0% 100.0%
Cash From Operating Activities $4.275M $1.442M
YoY Change -214.03% -183.06%
INVESTING ACTIVITIES
Capital Expenditures $191.0K $286.0K
YoY Change -98.46% 281.33%
Acquisitions
YoY Change
Other Investing Activities -$5.921M $2.003M
YoY Change -383.44% 15307.69%
Cash From Investing Activities -$6.112M $1.717M
YoY Change -40.62% -2869.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.313M 2.065M
YoY Change -81.99% -1676.34%
NET CHANGE
Cash From Operating Activities 4.275M 1.442M
Cash From Investing Activities -6.112M 1.717M
Cash From Financing Activities 2.313M 2.065M
Net Change In Cash 476.0K 5.224M
YoY Change -139.73% -370.81%
FREE CASH FLOW
Cash From Operating Activities $4.275M $1.442M
Capital Expenditures $191.0K $286.0K
Free Cash Flow $4.084M $1.156M
YoY Change -125.33% -163.83%

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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
343000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3305000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1388000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5055000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-58000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
285000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
285000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3305000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3305000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1388000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1388000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5055000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5055000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30451622 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18496640 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29889413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18480248 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
1363636 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32033776 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18496640 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29889413 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18480248 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4327706 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13444459 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7778351 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13444459 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
rmti Average Payment Term Of Customers
AveragePaymentTermOfCustomers
P30D
rmti Average Payment Term Of Distributors
AveragePaymentTermOfDistributors
P60D
rmti Number Of Distribution And License Agreements
NumberOfDistributionAndLicenseAgreements
5 agreement
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25832000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48508000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18080000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37748000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
10840000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10901000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
6259000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
498000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
521000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4331000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1948000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1952000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
100000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
100000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2209000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2250000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
225000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
351000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3449000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3270000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
5883000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
5871000 usd
CY2024Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
178000 usd
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
178000 usd
CY2024Q2 rmti Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
6061000 usd
CY2023Q4 rmti Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
6049000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
5900000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
5900000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15632000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15206000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9623000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8804000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6009000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6402000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
400000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
800000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1629000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2413000 usd
CY2024Q2 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
1325000 usd
CY2023Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
1663000 usd
CY2024Q2 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
902000 usd
CY2023Q4 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
1064000 usd
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
408000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
254000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1904000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1755000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6168000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7149000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31030218 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31030218 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29130607 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29130607 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31030218 shares
CY2024Q2 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
31030218 shares
CY2023Q2 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
18588673 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1895031 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1570599 shares
CY2024Q2 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2023Q2 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
38808569 shares
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
32033132 shares
CY2024Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
338000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
309000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
589000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
502000 usd
CY2018Q4 rmti Number Of Additional Agreements
NumberOfAdditionalAgreements
3 agreement
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
341000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
455000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
761000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
859000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
128000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
109000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
250000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
224000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
469000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
564000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1011000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1083000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
282000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
282000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000 usd
CY2024Q2 rmti Finance Lease Expense
FinanceLeaseExpense
170000 usd
CY2023Q2 rmti Finance Lease Expense
FinanceLeaseExpense
179000 usd
rmti Finance Lease Expense
FinanceLeaseExpense
343000 usd
rmti Finance Lease Expense
FinanceLeaseExpense
359000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
645000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
747000 usd
us-gaap Lease Cost
LeaseCost
1365000 usd
us-gaap Lease Cost
LeaseCost
1450000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
426000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
478000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
863000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
902000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
61000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
77000 usd
CY2024Q2 rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
138000 usd
CY2023Q2 rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
129000 usd
rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
276000 usd
rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
258000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
835000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
334000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1587000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
676000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
946000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
666000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
525000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
311000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3895000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1987000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
295000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
175000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3600000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1812000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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