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=jivedata("AIRG","financials")Full statements spill as a table. For one cell: =jivedata("AIRG","Revenue") or =jivedata("AIRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AIRG • CIK 0001272842
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $56,040 | $60,599 | $51,779 | $51,352 |
| Cost of Revenue | $35,277 | $35,797 | $29,234 | $29,044 |
| Cost of Goods and Services Sold | $400 | $500 | $200 | $200 |
| Gross Profit | $20,763 | $24,802 | $22,545 | $22,308 |
| Operating Expenses | $33,163 | $33,730 | $31,028 | $29,493 |
| Research and Development Expense | $10,505 | $11,864 | $9,542 | $9,621 |
| Operating Income (Loss) | $-12,400 | $-8,928 | $-8,483 | $-7,185 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,300 | $-8,840 | $-6,353 | $-6,929 |
| Income Tax Expense (Benefit) | $128 | $-152 | $73 | $79 |
| Net Income (Loss) Attributable to Parent | $-12,428 | $-8,688 | $-6,426 | $-7,008 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $42,229 | $48,443 | $45,337 | $46,822 |
| Liabilities | $10,816 | $17,474 | $17,048 | $17,508 |
| Assets, Current | $19,081 | $25,831 | $25,758 | $27,704 |
| Cash and Cash Equivalents, at Carrying Value | $7,881 | $8,510 | $7,358 | $7,611 |
| Cash | $7,581 | $8,477 | $7,237 | $7,529 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,375 | $11,671 | $12,775 | $14,463 |
| Inventory, Net | $2,403 | $3,952 | $3,580 | $4,187 |
| Other Assets, Current | — | — | $1,177 | $559 |
| Property, Plant and Equipment, Net | $2,507 | $1,993 | $1,696 | $1,470 |
| Property, Plant and Equipment, Gross | $7,557 | $7,466 | $7,584 | $6,548 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,050 | $5,473 | $5,888 | $5,078 |
| Operating Lease, Right-of-Use Asset | $1,392 | $3,901 | $4,166 | $3,932 |
| Goodwill | $10,845 | $10,845 | $10,845 | $10,845 |
| Intangible Assets, Net (Excluding Goodwill) | $8,234 | $5,799 | $2,787 | $2,764 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,338 | $2,294 | $1,787 | $1,787 |
| Other Assets, Noncurrent | $170 | $74 | $85 | $107 |
| Liabilities, Current | $9,991 | $13,501 | $12,982 | $13,760 |
| Accounts Payable, Current | $6,472 | $9,499 | $9,214 | $8,027 |
| Stockholders' Equity Attributable to Parent | $31,413 | $30,969 | $28,289 | $29,314 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,301 | $-3,527 | $-1,113 | $-2,767 |
| Net Cash Provided by (Used in) Investing Activities | $-346 | $-178 | $-389 | $-421 |
| Net Cash Provided by (Used in) Financing Activities | $-458 | $4,301 | $350 | $3,116 |
| Payments to Acquire Property, Plant, and Equipment | $346 | $178 | $166 | $198 |
| Proceeds from Issuance of Common Stock | $232 | $279 | $374 | $1,970 |