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=jivedata("ANY","financials")Full statements spill as a table. For one cell: =jivedata("ANY","Revenue") or =jivedata("ANY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ANY • CIK 0001591956
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $21,906 | $16,608 | $11,181 | $9,714 |
| Cost of Goods and Services Sold | — | — | $8,554 | $8,554 |
| General and Administrative Expense | $15,825 | $12,445 | $8,266 | $10,253 |
| Depreciation, Depletion and Amortization | $6,190 | $7,113 | $6,878 | $6,069 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $1,146 | $7,185 | $14,224 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-960 | $-3,545 | $-1,652 | $-1,034 |
| Other Asset Impairment Charges | — | $1,074 | $300 | $300 |
| Costs and Expenses | — | — | $33,180 | $41,850 |
| Operating Income (Loss) | $-29,999 | $-21,411 | $-21,999 | $-32,136 |
| Income (Loss) Attributable to Parent, before Tax | $-23,317 | $-9,320 | $-21,480 | $-32,296 |
| Income Tax Expense (Benefit) | $13 | $150 | $2 | $3 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-21,482 | $-32,299 |
| Gain (Loss) on Investments | — | $8,980 | $438 | $438 |
| Other Operating Income (Expense), Net | — | $3,111 | $81 | $81 |
| Weighted Average Number of Shares Outstanding, Basic | 12,129,302 | 19,801,626 | 2,914,607 | -20,211,187 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $586 | $5,425 | $3,707 | $2,846 |
| Equity Securities, FV-NI | — | $7,530 | $0 | $0 |
| Other Assets, Current | $11,938 | $3,438 | $1,707 | $1,731 |
| Assets, Current | $13,510 | $17,787 | $8,677 | $6,120 |
| Property, Plant and Equipment, Net | $24,166 | $21,967 | $14,608 | $10,706 |
| Intangible Assets, Net (Excluding Goodwill) | $4,581 | $3,095 | $1,610 | $754 |
| Other Assets, Noncurrent | $3,406 | $379 | $225 | $2,554 |
| Assets | $45,663 | $43,228 | $25,120 | $24,867 |
| Accounts Payable, Current | $2,374 | $1,167 | $427 | $2,146 |
| Accrued Liabilities, Current | $1,179 | $1,299 | $544 | $1,231 |
| Employee-related Liabilities, Current | $1,482 | $1,398 | $831 | $1,334 |
| Other Liabilities, Current | $106 | $31 | $0 | $1,205 |
| Liabilities, Current | $5,346 | $3,895 | $1,802 | $5,916 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $13,794 | $18 | $18 | $18 |
| Common Stock, Value, Outstanding | $475,702 | $497,957 | $503,414 | $512,245 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,808 | $-1,821 | $-1,811 | $-1,809 |
| Retained Earnings (Accumulated Deficit) | $-447,371 | $-456,821 | $-478,303 | $-496,238 |
| Stockholders' Equity Attributable to Parent | $26,523 | $39,315 | $23,300 | $16,875 |
| Temporary Equity, Shares Outstanding | 43,515 | 161 | 161 | 161 |
| Common Stock, Shares, Issued | 15,373,616 | 25,453,327 | 3,392,541 | 7,639,893 |
| Deposits Assets, Current | $10,000 | $2,490 | $870 | $312 |
| Prepaid Insurance | $575 | $547 | $364 | $172 |
| Prepaid Expense | $193 | $270 | $137 | $119 |
| Other Assets, Miscellaneous, Current | $190 | $31 | $77 | $123 |
| Property, Plant and Equipment, Gross | $24,166 | $28,964 | $25,535 | $13,986 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | $6,997 | $10,927 | $3,280 |
| Depreciation | $4,200 | $5,600 | $5,400 | $1,700 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,468 | $0 | $555 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $1,146 | $7,185 | $7,039 |
| Deposits Assets, Noncurrent | — | — | $225 | $1,900 |
| Prepaid Expense, Noncurrent | $0 | $68 | $0 | $0 |
| Other Assets, Miscellaneous, Noncurrent | $4 | $3 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | $-21,482 | $-32,299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-957 | $4,839 | $-1,718 | $-1,857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $586 | $5,425 | $3,707 | $4,065 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $1,146 | $7,185 | $14,224 |
| Depreciation, Depletion and Amortization | $6,190 | $7,113 | $6,878 | $6,069 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $11,450 | $7,969 | $3,194 |
| Debt and Equity Securities, Realized Gain (Loss) | — | $4,063 | $5,355 | $2,218 |
| Payments to Acquire Property, Plant, and Equipment | $1,561 | $8,944 | $7,499 | $6,274 |
| Increase (Decrease) in Equity Securities, FV-NI | — | $4,917 | $-4,917 | $-2,439 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,468 | $0 | $555 | $308 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-960 | $-3,545 | $-1,652 | $-1,034 |
| Net Cash Provided by (Used in) Investing Activities | $2,561 | $4,028 | $9,992 | $6,604 |
| Share-based Payment Arrangement, Noncash Expense | $2,430 | $2,838 | $832 | $1,665 |
| Other Asset Impairment Charges | — | $1,074 | $300 | $300 |
| Issuance of Stock and Warrants for Services or Claims | $214 | $0 | $232 | $463 |
| Fair Value Adjustment of Warrants | $-976 | $-174 | $-31 | $-2 |
| Proceeds from Warrant Exercises | — | — | $4,106 | $4,106 |
| Proceeds from Issuance of Common Stock | — | $5,495 | $733 | $3,170 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,573 | $-262 | $-833 | $1,029 |
| Payments of Stock Issuance Costs | — | $108 | $431 | $524 |
| Increase (Decrease) in Employee Related Liabilities | $822 | $171 | $-567 | $530 |
| Net Cash Provided by (Used in) Financing Activities | $3,064 | $5,387 | $4,408 | $6,752 |
| Increase (Decrease) in Other Operating Assets | $2,512 | $-453 | $-980 | $-980 |
| Increase (Decrease) in Other Operating Liabilities | $491 | $-120 | $10 | $10 |
| Net Cash Provided by (Used in) Operating Activities | $-6,582 | $-4,576 | $-16,118 | $-15,213 |