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Import this data to Google Sheets with:
=jivedata("AETND","financials")Full statements spill as a table. For one cell: =jivedata("AETND","Revenue") or =jivedata("AETND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AETND • CIK 0000764630
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.121 | $19.61 | $203.655 | $41.258 |
| Cost of Revenue | — | $49.38 | — | $80.729 |
| Gross Profit | $-12.705 | $-35.676 | $120.054 | $-17.275 |
| Operating Income (Loss) | $-430.489 | $-584.24 | $-269.274 | $-504.175 |
| Net Income (Loss) Attributable to Parent | $-450.318 | $-661.965 | $-337.094 | $1,345.753 |
| Weighted Average Number of Shares Outstanding, Basic | 48,478,678 | 48,138,445 | 49,047,899 | 52,636,940 |
| Professional Fees | $89.289 | $273.067 | $32.681 | $34.604 |
| General and Administrative Expense | $99.802 | $104.594 | $105.264 | $72.239 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $186.668 | $120 | $200 | $200 |
| Operating Expenses | $417.784 | $548.564 | $389.328 | $504.519 |
| Other Nonoperating Income | — | $0.065 | $50 | $50 |
| InterestExpenseNonoperating | — | — | $67.82 | $71.085 |
| Nonoperating Income (Expense) | $-19.829 | $-77.725 | $-67.82 | $-71.085 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $65.417 | $209.379 | $54.557 | $1,929.122 |
| Liabilities | $1,741.439 | $1,520.021 | $2,053.443 | $2,270.348 |
| Common Stock, Value, Issued | $484.787 | $484.787 | $491.902 | $528.152 |
| Additional Paid in Capital | $802.692 | $802.692 | $809.807 | $888.682 |
| Retained Earnings (Accumulated Deficit) | $-2,941.047 | $-2,575.667 | $-3,278.141 | $-1,735.606 |
| Treasury Stock, Common, Value | $42.454 | $42.454 | $42.454 | $42.454 |
| Stockholders' Equity Attributable to Parent | $-1,676.022 | $-1,310.642 | $-1,998.886 | $-341.226 |
| Cash | $18.332 | $177.088 | $15.374 | $702.809 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0.984 | $0.866 |
| Prepaid Expense, Current | $1.322 | $8.932 | $1.322 | $1.322 |
| Inventory, Net | $44.763 | $7.359 | $37.199 | $38.978 |
| Assets, Current | $64.417 | $208.379 | $53.557 | $1,929.122 |
| Other Assets, Noncurrent | $1 | $1 | $1 | $1 |
| Accounts Payable and Accrued Liabilities, Current | $92.353 | $54.994 | $125.049 | $137.153 |
| Liabilities, Current | $821.761 | $524.896 | $1,133.765 | $1,217.363 |
| Preferred Stock, Shares Authorized | 6,894,356 | 6,894,356 | 6,894,356 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 48,478,678 | 48,478,678 | 49,190,204 | 52,815,204 |
| Treasury Stock, Common, Shares | 39,975 | 39,975 | 39,975 | 39,975 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-450.318 | $-661.965 | $-337.094 | $1,345.753 |
| Net Cash Provided by (Used in) Operating Activities | $-154.046 | $-341.607 | $-2.958 | $-1,581.452 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-267.291 | $-490.763 | $-2.958 | $679.548 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $18.332 | $177.088 | $15.374 | $15.374 |
| Share-based Payment Arrangement, Noncash Expense | $197.844 | — | $14.23 | $4.125 |
| Repayments of Related Party Debt | $113.245 | $149.156 | $113.245 | $5.001 |
| Net Cash Provided by (Used in) Financing Activities | $-113.245 | $-149.156 | $-113.245 | — |
| Increase (Decrease) in Accounts Receivable | — | — | $0.984 | $-160.648 |
| Increase (Decrease) in Inventories | $37.887 | $0.479 | $-7.564 | $19.973 |
| Increase (Decrease) in Prepaid Expense | $1.322 | $8.397 | $-1.322 | $1,226.313 |
| Increase (Decrease) in Notes Receivable, Current | $-15 | $15 | $-15 | $-15 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $68.888 | $-51.4 | $32.696 | $18.66 |
| Increase (Decrease) in Due to Related Parties | $-2.948 | — | $11.754 | $13.409 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.956 | — | $1.956 | $1.956 |