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=jivedata("AEYE","financials")Full statements spill as a table. For one cell: =jivedata("AEYE","Revenue") or =jivedata("AEYE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEYE • CIK 0001362190
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $31,316 | $35,201 | $40,311 | $41,990 |
| Cost of Revenue | $6,974 | $7,261 | $8,755 | $9,090 |
| Gross Profit | $24,342 | $27,940 | $31,556 | $32,900 |
| Operating Income (Loss) | $-5,965 | $-3,390 | $-1,830 | $-3,613 |
| Net Income (Loss) Attributable to Parent | $-5,872 | $-4,254 | $-3,077 | $-4,585 |
| Weighted Average Number of Shares Outstanding, Basic | 11,766,000 | 11,888,000 | 12,416,000 | 12,473,000 |
| Selling and Marketing Expense | $11,781 | $12,668 | $14,897 | $14,879 |
| Research and Development Expense | $6,989 | $5,077 | $4,590 | $4,196 |
| General and Administrative Expense | $11,537 | $13,585 | $15,249 | $17,478 |
| Operating Expenses | $30,307 | $31,330 | $33,386 | $36,513 |
| Interest Income (Expense), Nonoperating, Net | $93 | $-864 | $-947 | $-972 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-300 | $-300 |
| Nonoperating Income (Expense) | — | — | $-1,247 | $-972 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,236 | $5,651 | $5,288 | $8,717 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,828 | $5,932 | $6,557 | $6,718 |
| Prepaid Expense and Other Assets, Current | $712 | $537 | $777 | $870 |
| Liabilities and Equity | $25,495 | $29,766 | $32,230 | $34,881 |
| Assets, Current | $14,776 | $12,120 | $12,622 | $16,305 |
| Property, Plant and Equipment, Net | $218 | $215 | $146 | $110 |
| Operating Lease, Right-of-Use Asset | $611 | $385 | $168 | $310 |
| Intangible Assets, Net (Excluding Goodwill) | $5,783 | $10,276 | $12,515 | $11,437 |
| Goodwill | $4,001 | $6,661 | $6,682 | $6,682 |
| Other Assets, Noncurrent | $106 | $109 | $97 | $37 |
| Liabilities | $18,788 | $20,330 | $27,426 | $31,658 |
| Accounts Payable and Accrued Liabilities, Current | $2,339 | $3,870 | $4,851 | $4,972 |
| Operating Lease, Liability, Current | $312 | $199 | $218 | $56 |
| Contract with Customer, Liability, Current | $6,472 | $7,502 | $8,619 | $9,337 |
| Long-term Debt, Current Maturities | — | — | $503 | $850 |
| Liabilities, Current | $11,529 | $11,571 | $14,416 | $15,331 |
| Long-term Debt, Excluding Current Maturities | $6,727 | $6,820 | $12,479 | $15,568 |
| Operating Lease, Liability, Noncurrent | $417 | $218 | $218 | $264 |
| Contract with Customer, Liability, Noncurrent | $10 | $16 | $5 | $57 |
| Other Liabilities, Noncurrent | $105 | $355 | $226 | $138 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital | $96,182 | $105,181 | $108,201 | $110,074 |
| Retained Earnings (Accumulated Deficit) | $-89,476 | $-95,746 | $-103,398 | $-106,852 |
| Stockholders' Equity Attributable to Parent | $6,707 | $9,436 | $4,804 | $3,223 |
| Accounts Receivable, Allowance for Credit Loss, Current | $496 | $511 | $643 | $587 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $251 | $294 | $227 | $261 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $7,423 | $9,793 | $13,251 | $14,477 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,711,000 | 12,285,000 | 12,383,000 | 12,561,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,872 | $-4,254 | $-3,077 | $-4,585 |
| Net Cash Provided by (Used in) Operating Activities | $318 | $2,731 | $4,753 | $5,859 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,332 | $-3,585 | $-363 | $1,848 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,236 | $5,651 | $5,288 | $5,586 |
| Depreciation, Amortization and Accretion, Net | $2,268 | $2,529 | $3,567 | $3,878 |
| Payments to Acquire Property, Plant, and Equipment | $171 | $128 | $54 | $48 |
| Impairment of Long-Lived Assets to be Disposed of | $235 | $7 | $57 | $6 |
| Proceeds from Sale of Machinery and Equipment | — | — | $7 | $7 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-300 | $-300 |
| Payments to Develop Software | $1,946 | $1,771 | $1,876 | $1,752 |
| Share-based Payment Arrangement, Noncash Expense | $3,698 | $4,401 | $5,024 | $5,099 |
| Amortization of Deferred Charges | $60 | $37 | $34 | $38 |
| Payments to Acquire Businesses and Interest in Affiliates | $4,484 | $5,273 | $2,212 | $791 |
| Amortization of Debt Issuance Costs and Discounts | $8 | $94 | $97 | $98 |
| Net Cash Provided by (Used in) Investing Activities | $-2,156 | $-7,214 | $-4,196 | $-2,670 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $358 | $226 | $167 | $150 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $61 | $236 | $400 | $221 |
| Proceeds from Issuance of Long-term Debt | $6,895 | $6,895 | $13,351 | $3,599 |
| Payments of Debt Issuance Costs | $71 | $71 | $443 | $443 |
| Repayments of Long-term Debt | — | — | $7,000 | $213 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $249 | $249 |
| Proceeds from Stock Options Exercised | — | — | $38 | $38 |
| Payments for Repurchase of Common Stock | $1,122 | $2,016 | $4,575 | $3,285 |
| Repayments of Debt and Lease Obligation | $38 | $7 | $7 | $7 |
| Proceeds from Stock Plans | $67 | $113 | $73 | $63 |
| Proceeds from Issuance of Common Stock | — | $6,634 | $6,634 | $6,634 |
| Net Cash Provided by (Used in) Financing Activities | $4,170 | $898 | $-920 | $-1,341 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4 | $1,041 | $1,015 | $1,036 |
| Increase (Decrease) in Accounts Receivable | — | $940 | $1,022 | $-85 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $119 | $-151 | $238 | $-51 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-190 | $475 | $233 | $84 |
| IncreaseDecreaseInOperatingLeaseLiability | $-444 | $-312 | $-199 | $-173 |
| Increase (Decrease) in Contract with Customer, Liability | $-716 | $-59 | $760 | $947 |