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=jivedata("ADIS","financials")Full statements spill as a table. For one cell: =jivedata("ADIS","Revenue") or =jivedata("ADIS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADIS • CIK 0001883984
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Consideration | — | $17,500 | — | $17,500 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $15,513 | $15,513 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | — | — | $0 | $0 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $2,774 | $95,592 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-83 | $23,088 | $0 | $0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-5,067 | $-137,729 | $0 | $0 |
| Revenue from Contract with Customer, Including Assessed Tax | $30,517 | $10,120 | $0 | $0 |
| Selling, General and Administrative Expense | $11,228 | $11,984 | $8,065 | $5,746 |
| Depreciation, Amortization and Accretion, Net | $3,657 | — | $593 | $1,409 |
| Asset Impairment Charges | — | $3,263 | $0 | $0 |
| Costs and Expenses | — | — | $-6,855 | $7,155 |
| Operating Income (Loss) | $-5,568 | $-16,263 | $6,855 | $-7,155 |
| InterestExpenseNonoperating | — | $8,774 | $4,198 | $1,418 |
| Legal Fees | — | $50 | $1,232 | $1,232 |
| Fair Value Adjustment of Warrants | $16,642 | $-565 | $-1,564 | $-1,402 |
| Gain (Loss) on Extinguishment of Debt | — | $179 | $-3,187 | $-4,918 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8 | $8 | $561 | $561 |
| Other Nonoperating Expense | $1,642 | $506 | $363 | $162 |
| Other Nonoperating Income | $9 | $1,571 | $0 | $-46 |
| Nonoperating Income (Expense) | — | $-7,901 | $-14,161 | $-8,684 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-53,637 | $-24,164 | $-7,306 | $-15,839 |
| Income Tax Expense (Benefit) | $15 | $590 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-53,652 | $-24,754 | $-7,306 | $-15,860 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-15,812 | $45,832 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $32,600 | $-7,306 | $-15,839 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-820 | $-2,441 |
| Net Income (Loss) Attributable to Parent | $-69,464 | $21,078 | $-6,486 | $-13,398 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-17,128 | $-17,128 |
| Weighted Average Number of Shares Outstanding, Basic | 57,862,598 | 3,530,500 | 479,613 | 940,539 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $714 | $245 | $206 | $36 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-7,100 | $-15,803 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-68,750 | $21,323 | $-6,280 | $-13,362 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $1,361 | — | $1,361 |
| Disposal Group, Including Discontinued Operation, Assets | $11,800 | $11,800 | — | $11,800 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $45,832 | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | $87,750 | — | — | $87,750 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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