RIMEHIGH SIGNALOPERATIONAL10-K

RIME completed a major business transformation by divesting its Singing Machine consumer electronics division and dramatically increasing its share count by over 500% while pivoting to focus solely on AI logistics through SemiCab.

The company has fundamentally restructured from a dual-business model to a pure-play AI logistics company, suggesting either a strategic pivot or financial distress requiring asset divestiture. The massive share dilution from 2.4M to 14.7M shares indicates significant equity financing or conversion events that will substantially impact existing shareholders' ownership percentages.

Comparing 2026-04-02 vs 2025-04-15View on EDGAR →
FINANCIAL ANALYSIS

The divestiture of Singing Machine created dramatic financial changes, with operating cash flow plummeting from positive $411K to negative $8.6M and gross profit turning negative at -$1.3M versus the prior $4.8M positive. However, the company reduced its debt burden significantly with total liabilities declining 49% and operating losses improving by 43% to -$7.9M, suggesting the divested business may have been unprofitable and the remaining AI-focused operation has a cleaner but cash-intensive profile requiring close monitoring of liquidity.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-2181.8%
$411K-$8.6M

Operating cash flow fell 2181.8% — earnings quality concerns; investigate working capital changes and non-cash items.

Gross Profit
P&L
-127.5%
$4.8M-$1.3M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Capital Expenditure
Cash Flow
-80%
$70K$14K

Capex reduced 80% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Inventory
Balance Sheet
-68.2%
$6.9M$2.2M

Inventory drawn down 68.2% — strong sell-through or deliberate destocking; watch for supply constraints.

Current Assets
Balance Sheet
-52.7%
$16.8M$7.9M

Current assets declined 52.7% — monitor working capital adequacy and short-term liquidity.

Total Liabilities
Balance Sheet
-49.4%
$28.8M$14.6M

Liabilities reduced 49.4% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-49.2%
$28.4M$14.4M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Income
P&L
+42.9%
-$13.9M-$7.9M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+31.8%
-$23.3M-$15.9M

Net income grew 31.8% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
-30.5%
$18.3M$12.7M

Total assets contracted 30.5% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-04-02
PRIOR — 2025-04-15
ADDED
As of March 27, 2026, there were 14,651,665 shares of the registrant s common stock outstanding.
Overview We are an artificial intelligence ( AI ) technology company focused on the growth and development of SemiCab.
SemiCab is an AI-enabled software logistics and distribution business that utilizes our SemiCab technology platform to enable retailers, brands and transportation providers to address common supply chain problems globally.
We operate our SemiCab business through our subsidiary, SemiCab Holdings, LLC.
Prior to August 1, 2025, we had a second business, which was Singing Machine.
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REMOVED
As of April 14, 2025, there were on 2,394,829 shares of the registrant s common stock outstanding.
Overview We are an AI technology and consumer electronics holding company with two primary business units SemiCab and Singing Machine.
SemiCab is an artificial intelligence ( AI ) enabled software logistics business operated through our subsidiary, SemiCab Holdings, LLC.
Singing Machine is a home karaoke consumer products business that designs and distributes karaoke products globally to retailers and ecommerce partners through our subsidiary, The Singing Machine Company, Inc.
2 SemiCab SemiCab is a cloud-based Collaborative Transportation Platform built to achieve the scalability required to predict and optimize loads and the use of trucks.
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