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Import this data to Google Sheets with:
=jivedata("AGSS","financials")Full statements spill as a table. For one cell: =jivedata("AGSS","Revenue") or =jivedata("AGSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGSS • CIK 0001514443
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 94,917,302 | 94,918,292 | 89,358,478 | 83,789,654 |
| Revenues | $24,350.618 | $26,435.611 | $23,531.638 | $19,785.418 |
| Cost of Goods and Services Sold | $22,308.494 | $23,436.656 | $20,403.246 | $17,095.312 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,604.52 | $1,365.121 | $1,461.943 | $1,316.971 |
| Professional Fees | $531.317 | $992.521 | $944.283 | $729.509 |
| Marketing and Advertising Expense | $144.747 | $265.321 | $59.723 | $45.071 |
| General and Administrative Expense | $646.509 | $763.387 | $1,114.823 | $853.506 |
| Depreciation | $110.581 | $238.07 | $361.067 | $394.265 |
| Operating Expenses | $4,474.036 | $6,402.556 | $6,262.473 | $5,401.073 |
| Operating Income (Loss) | $-2,431.912 | $-3,403.601 | $-3,134.181 | $-2,711.067 |
| Other Income | $3,352.426 | $52.366 | $2,808.57 | $2,848.211 |
| Other Nonoperating Expense | $775.115 | $775.115 | $247.33 | $247.33 |
| Other Nonoperating Income (Expense) | $2,577.311 | $1,070.866 | $2,647.04 | $2,820.181 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $145.399 | $-2,332.735 | $-487.141 | $109.115 |
| Income Tax Expense (Benefit) | $22.763 | $3.562 | $0.651 | $0.651 |
| Net Income (Loss) Attributable to Parent | $122.636 | $-2,336.297 | $-487.792 | $108.464 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,067.966 | $9,815.194 | $8,240.479 | $7,872.861 |
| Assets, Current | $4,147.519 | $3,294.366 | $2,575.368 | $2,293.092 |
| Cash and Cash Equivalents, at Carrying Value | $2,166.118 | $424.588 | $728.915 | $215.949 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,583.379 | $2,335.712 | $1,428.224 | $1,611.281 |
| Other Receivables, Net, Current | — | — | $12.289 | $12.289 |
| Prepaid Expense, Current | $327.147 | $414.288 | $388.94 | $435.322 |
| Deposits Assets, Current | $61.575 | $107.489 | $17 | $18.25 |
| Property, Plant and Equipment, Net | $574.114 | $1,175.547 | $1,160.754 | $1,075.413 |
| Operating Lease, Right-of-Use Asset | $1,005.633 | $3,261.415 | $2,642.589 | $2,642.589 |
| Goodwill | — | $1,795.406 | $1,795.406 | $1,795.406 |
| Assets, Noncurrent | $1,920.447 | $6,520.827 | $5,665.11 | $5,579.769 |
| Accounts Payable, Current | $449.921 | $1,601.752 | $2,073.391 | $2,367.694 |
| Accrued Payroll Taxes, Current | $626.694 | $730.11 | $314.531 | $314.531 |
| Contract with Customer, Liability, Current | — | — | $657.327 | $657.327 |
| Operating Lease, Liability, Current | — | $924.808 | $903.648 | $903.648 |
| Notes Payable, Current | $2,160.347 | $2,854.977 | $4,066.43 | $4,195.882 |
| Liabilities, Current | $4,467.082 | $7,598.594 | $7,662.818 | $8,138.128 |
| Notes and Loans, Noncurrent | — | — | $2,385.658 | $2,385.658 |
| Operating Lease, Liability, Noncurrent | $1,060.015 | $2,336.607 | $1,738.941 | $1,738.941 |
| Liabilities | $7,561.59 | $12,935.324 | $11,787.417 | $12,262.727 |
| Common Stock, Value, Issued | $159.846 | $159.846 | $210.83 | $210.83 |
| Retained Earnings (Accumulated Deficit) | $-1,653.47 | $-3,279.976 | $-3,757.768 | $-4,600.695 |
| Stockholders' Equity Attributable to Parent | $-1,493.624 | $-3,120.13 | $-3,546.938 | $-4,389.865 |
| Common Stock, Shares, Issued | 94,917,302 | 94,918,292 | 89,348,478 | 89,348,478 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $122.636 | $-2,336.297 | $-487.792 | $108.464 |
| Net Cash Provided by (Used in) Operating Activities | $-79.205 | $-2,611.537 | $-235.471 | $941.844 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $414.629 | $-1,741.53 | $304.327 | $-54.536 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,166.118 | $424.588 | $728.915 | $674.38 |
| Net Cash Provided by (Used in) Investing Activities | $-192.981 | $-839.504 | $-346.273 | $-355.601 |
| Net Cash Provided by (Used in) Financing Activities | $686.815 | $1,709.511 | $886.071 | $-640.778 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.763 | $1,495.789 | $0.651 | $0.651 |
| Income Taxes Paid, Net | $277.205 | $3.562 | $1,295.598 | $1,186.239 |
| Increase (Decrease) in Accounts Receivable | $-447.053 | $752.333 | $-901.488 | $-595.518 |
| Increase (Decrease) in Prepaid Insurance | $141.647 | $87.14 | $-25.346 | $-144.23 |
| Increase (Decrease) in Deposit Assets | $23.575 | $45.914 | $-90.489 | $-90.489 |
| Increase (Decrease) in Accounts Payable | $-374.207 | $1,151.832 | $471.639 | $1,087.538 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $49.035 | $49.035 | — | $49.035 |
| Increase (Decrease) in Accrued Taxes Payable | $-110.449 | $103.417 | $-415.579 | $-415.579 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-657.327 | $-657.327 |
| Depreciation, Depletion and Amortization, Nonproduction | $110.581 | $238.07 | $361.067 | $394.265 |
| IncreaseDecreaseInOperatingLeaseLiability | $-702.937 | $-2,284.005 | $618.826 | $618.826 |
| Increase (Decrease) in Other Operating Assets | — | — | $618.826 | $618.826 |