$RMTI
ROCKWELL MEDICAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000162828024046839 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.32M
YoY Change 19.12%
Cost Of Revenue $22.08M
YoY Change 2.36%
Gross Profit $6.239M
YoY Change 183.33%
Gross Profit Margin 22.03%
Selling, General & Admin $4.303M
YoY Change 24.91%
% of Gross Profit 68.97%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $400.0K
YoY Change 0.0%
% of Gross Profit 6.41%
Operating Expenses $4.303M
YoY Change 9.24%
Operating Profit $1.936M
YoY Change -211.46%
Interest Expense -$272.0K
YoY Change -166.18%
% of Operating Profit -14.05%
Other Income/Expense, Net -$272.0K
YoY Change 101.48%
Pretax Income $1.664M
YoY Change -188.89%
Income Tax
% Of Pretax Income
Net Earnings $1.664M
YoY Change -188.89%
Net Earnings / Revenue 5.88%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 32.32M shares 31.03M shares
Diluted Shares Outstanding 32.42M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.27M
YoY Change 55.77%
Cash & Equivalents $12.34M
Short-Term Investments $5.934M
Other Short-Term Assets $1.171M
YoY Change -26.63%
Inventory $5.888M
Prepaid Expenses
Receivables $8.886M
Other Receivables $0.00
Total Short-Term Assets $34.22M
YoY Change 21.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.795M
YoY Change -14.41%
Goodwill $921.0K
YoY Change 0.0%
Intangibles $10.35M
YoY Change -5.07%
Long-Term Investments
YoY Change
Other Assets $548.0K
YoY Change 3.98%
Total Long-Term Assets $22.87M
YoY Change -6.41%
TOTAL ASSETS
Total Short-Term Assets $34.22M
Total Long-Term Assets $22.87M
Total Assets $57.08M
YoY Change 8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.607M
YoY Change -33.65%
Accrued Expenses $6.290M
YoY Change -6.23%
Deferred Revenue $46.00K
YoY Change 0.0%
Short-Term Debt $469.0K
YoY Change -3.89%
Long-Term Debt Due $587.0K
YoY Change -89.58%
Total Short-Term Liabilities $14.18M
YoY Change -33.77%
LONG-TERM LIABILITIES
Long-Term Debt $8.383M
YoY Change 151.67%
Other Long-Term Liabilities $14.00K
YoY Change 0.0%
Total Long-Term Liabilities $8.397M
YoY Change 151.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.18M
Total Long-Term Liabilities $8.397M
Total Liabilities $27.95M
YoY Change -10.1%
SHAREHOLDERS EQUITY
Retained Earnings -$396.9M
YoY Change 0.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.14M
YoY Change
Total Liabilities & Shareholders Equity $57.08M
YoY Change 8.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.664M
YoY Change -188.89%
Depreciation, Depletion And Amortization $400.0K
YoY Change 0.0%
Cash From Operating Activities $4.275M
YoY Change -214.03%
INVESTING ACTIVITIES
Capital Expenditures $191.0K
YoY Change -98.46%
Acquisitions
YoY Change
Other Investing Activities -$5.921M
YoY Change -383.44%
Cash From Investing Activities -$6.112M
YoY Change -40.62%
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
YoY Change -81.99%
NET CHANGE
Cash From Operating Activities 4.275M
Cash From Investing Activities -6.112M
Cash From Financing Activities 2.313M
Net Change In Cash 476.0K
YoY Change -139.73%
FREE CASH FLOW
Cash From Operating Activities $4.275M
Capital Expenditures $191.0K
Free Cash Flow $4.084M
YoY Change -125.33%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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ROCKWELL MEDICAL, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
302000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
30000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1664000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1664000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-90000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
21291000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1731000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
25000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
247000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
251000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
20643000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
343000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
25000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
338000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
23498000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1664000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
13000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
321000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
29135000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
14106000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
193000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
12542000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-18000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
309000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
9528000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1872000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-69000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
212000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
21518000 usd
us-gaap Net Income Loss
NetIncomeLoss
276000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6927000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1637000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
894000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
910000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
714000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
314000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1098000 usd
rmti Operating And Finance Lease Right Of Use Asset Amortization Expense
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense
1446000 usd
rmti Operating And Finance Lease Right Of Use Asset Amortization Expense
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense
1529000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
337000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
276000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
51000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
220000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2024000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3102000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
331000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1561000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-541000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-875000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1909000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-124000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1072000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1113000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-751000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1033000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-34000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3798000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3337000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9369000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5921000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3752000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2003000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11301000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
616000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
241000 usd
rmti Payments To Acquire Machinery And Equipment Excluding Cash Paid In Asset Acquisition
PaymentsToAcquireMachineryAndEquipmentExcludingCashPaidInAssetAcquisition
0 usd
rmti Payments To Acquire Machinery And Equipment Excluding Cash Paid In Asset Acquisition
PaymentsToAcquireMachineryAndEquipmentExcludingCashPaidInAssetAcquisition
12361000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4534000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5053000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
500000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
445000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
748000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
416000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
388000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6393000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13763000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
43000 usd
rmti Payment For Asset Acquisition Deferred Consideration
PaymentForAssetAcquisitionDeferredConsideration
976000 usd
rmti Payment For Asset Acquisition Deferred Consideration
PaymentForAssetAcquisitionDeferredConsideration
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4556000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12084000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3355000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2343000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8983000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10102000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12338000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7759000 usd
us-gaap Interest Paid Net
InterestPaidNet
645000 usd
us-gaap Interest Paid Net
InterestPaidNet
929000 usd
rmti Warrant Issued
WarrantIssued
247000 usd
rmti Warrant Issued
WarrantIssued
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1984000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-90000 usd
us-gaap Notes Assumed1
NotesAssumed1
670000 usd
us-gaap Notes Assumed1
NotesAssumed1
733000 usd
rmti Proceeds From Issuance Of Common Stock Upon Exercise Of Options In Accounts Receivable Net
ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionsInAccountsReceivableNet
9000 usd
rmti Proceeds From Issuance Of Common Stock Upon Exercise Of Options In Accounts Receivable Net
ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionsInAccountsReceivableNet
0 usd
rmti Area Of Operating Space
AreaOfOperatingSpace
175000 sqft
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
18300000 usd
CY2024Q3 rmti Working Capital Net
WorkingCapitalNet
20000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3300000 usd
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>
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1664000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1872000 usd
us-gaap Net Income Loss
NetIncomeLoss
276000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6927000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-233000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-40000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1431000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1431000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31551805 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27521088 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21526978 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
61124 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
12154 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32420168 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27521088 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31013464 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21526978 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4063257 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7064698 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4078575 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7064698 shares
rmti Asset Acquisition Deferred Consideration Installment Payment Period
AssetAcquisitionDeferredConsiderationInstallmentPaymentPeriod
P12M
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
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28316000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
76824000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23771000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61519000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
8886000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10901000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
6259000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
487000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
521000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4331000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
5921000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5934000 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
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
100000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2152000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2250000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
319000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
351000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3417000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3270000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
5888000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5871000 usd
CY2024Q3 rmti Inventory Noncurrent Net Of Reserves
InventoryNoncurrentNetOfReserves
178000 usd
CY2023Q4 rmti Inventory Noncurrent Net Of Reserves
InventoryNoncurrentNetOfReserves
178000 usd
CY2024Q3 rmti Inventory Net Of Reserves Current And Noncurrent
InventoryNetOfReservesCurrentAndNoncurrent
6066000 usd
CY2023Q4 rmti Inventory Net Of Reserves Current And Noncurrent
InventoryNetOfReservesCurrentAndNoncurrent
6049000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
6200000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
5900000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15792000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15206000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9997000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8804000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5795000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6402000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
400000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
400000 usd
us-gaap Depreciation
Depreciation
1200000 usd
us-gaap Depreciation
Depreciation
800000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2654000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2413000 usd
CY2024Q3 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
2214000 usd
CY2023Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
1663000 usd
CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
340000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
254000 usd
CY2024Q3 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
0 usd
CY2023Q4 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
1064000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1082000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1755000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6290000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7149000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32318806 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28489663 shares
CY2024Q3 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
32318806 shares
CY2023Q3 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
28489663 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1874729 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367493 shares
CY2024Q3 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1391045 shares
CY2023Q3 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
40104264 shares
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
35554361 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
321000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
212000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
910000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
714000 usd
CY2018Q4 rmti Number Of Additional Agreements
NumberOfAdditionalAgreements
3 agreement
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
418000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
422000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1179000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1281000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
126000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
112000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
376000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
336000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
544000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
534000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1555000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1617000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
139000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
142000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
421000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 usd
CY2024Q3 rmti Finance Lease Expense
FinanceLeaseExpense
167000 usd
CY2023Q3 rmti Finance Lease Expense
FinanceLeaseExpense
178000 usd
rmti Finance Lease Expense
FinanceLeaseExpense
510000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
716000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
716000 usd
us-gaap Lease Cost
LeaseCost
2081000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
449000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
461000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1312000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
89000 usd
CY2024Q3 rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
140000 usd
CY2023Q3 rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
130000 usd
rmti Cash Flows From Finance Lease Principal Payments
CashFlowsFromFinanceLeasePrincipalPayments
416000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
441000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
167000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1716000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
676000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1075000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
666000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
655000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
311000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3944000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1820000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
292000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
148000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3652000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1672000 usd

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