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Import this data to Google Sheets with:
=jivedata("AEVAW","financials")Full statements spill as a table. For one cell: =jivedata("AEVAW","Revenue") or =jivedata("AEVAW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEVAW • CIK 0001789029
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,312 | $9,065 | $18,079 | $21,598 |
| Cost of Revenue | $10,198 | $12,855 | $18,739 | $15,718 |
| Gross Profit | $-5,886 | $-3,790 | $-660 | $5,880 |
| Operating Expenses | $141,902 | $154,582 | $126,937 | $137,832 |
| Research and Development Expense | $102,503 | $102,667 | $85,424 | $88,729 |
| Operating Income (Loss) | $-147,788 | $-158,372 | $-127,597 | $-131,952 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-149,333 | $-152,090 | $-145,120 | $-32,151 |
| Income Tax Expense (Benefit) | $0 | $171 | $308 | $271 |
| Net Income (Loss) Attributable to Parent | $-149,333 | $-152,261 | $-145,428 | $-32,422 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $257,385 | $147,489 | $179,701 | $227,794 |
| Liabilities | $28,943 | $48,137 | $166,486 | $200,264 |
| Assets, Current | $229,225 | $123,300 | $153,525 | $203,700 |
| Cash and Cash Equivalents, at Carrying Value | $38,547 | $28,864 | $72,291 | $43,235 |
| Cash | $21,799 | $14,237 | — | $12,311 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $628 | $1,187 | $3,363 | $3,712 |
| Inventory, Net | $2,374 | $2,345 | $5,787 | $5,709 |
| Other Assets, Current | $5,195 | $7,761 | $22,476 | $16,390 |
| Property, Plant and Equipment, Net | $12,114 | $10,332 | $12,845 | $12,399 |
| Property, Plant and Equipment, Gross | $20,710 | $23,076 | $30,069 | $29,316 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,596 | $12,744 | $17,224 | $16,917 |
| Operating Lease, Right-of-Use Asset | $7,289 | $3,826 | $5,480 | $4,883 |
| Intangible Assets, Net (Excluding Goodwill) | $2,625 | $1,725 | $825 | $375 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,600 | $843 | $1,329 | $1,329 |
| Other Assets, Noncurrent | $6,132 | $8,306 | $7,026 | $6,437 |
| Liabilities, Current | $18,404 | $39,159 | $35,869 | $25,963 |
| Accounts Payable, Current | $3,602 | $5,453 | $5,885 | $7,298 |
| Accrued Liabilities, Current | $2,648 | $5,710 | $12,063 | $9,483 |
| Stockholders' Equity Attributable to Parent | $228,442 | $99,352 | $13,215 | $27,530 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-118,826 | $-106,913 | $-115,077 | $-111,476 |
| Net Cash Provided by (Used in) Investing Activities | $69,277 | $97,901 | $29,926 | $-110,545 |
| Net Cash Provided by (Used in) Financing Activities | $20,676 | $-671 | $128,578 | $243,513 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,622 | $5,480 | $5,381 | $5,244 |
| Payments to Acquire Property, Plant, and Equipment | $6,104 | $5,107 | $4,609 | $5,194 |