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=jivedata("BVFL","financials")Full statements spill as a table. For one cell: =jivedata("BVFL","Revenue") or =jivedata("BVFL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BVFL • CIK 0001302387
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $9,190 | — | — | $11,150 |
| Interest Income (Expense), Net | $34,229 | $35,187 | $36,901 | $37,751 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,622 | $16,406 | $18,863 | $19,011 |
| Income Tax Expense (Benefit) | $4,915 | $4,683 | $5,368 | $5,923 |
| Net Income (Loss) Attributable to Parent | $13,707 | $11,723 | $13,495 | $13,088 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $885,254 | $911,821 | $912,213 | $877,956 |
| Liabilities | $686,189 | $716,322 | $728,409 | $694,755 |
| Cash and Cash Equivalents, at Carrying Value | $73,742 | $70,500 | $55,705 | $68,902 |
| Cash | $9,260 | $5,842 | $5,616 | $8,664 |
| Property, Plant and Equipment, Net | $14,250 | $13,224 | $12,493 | $12,223 |
| Property, Plant and Equipment, Gross | $19,143 | $18,840 | $18,732 | $18,732 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,893 | $5,616 | $6,239 | $6,239 |
| Operating Lease, Right-of-Use Asset | $1,128 | $926 | $709 | $594 |
| Goodwill | $14,420 | $14,420 | $14,420 | $14,420 |
| Intangible Assets, Net (Excluding Goodwill) | $1,012 | $831 | $651 | $561 |
| Stockholders' Equity Attributable to Parent | $199,065 | $195,499 | $183,804 | $183,201 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,194 | $16,063 | $19,024 | $19,996 |
| Net Cash Provided by (Used in) Investing Activities | $-35,173 | $-32,497 | $-13,293 | $44,106 |
| Net Cash Provided by (Used in) Financing Activities | $25,069 | $13,192 | $-20,526 | $-51,523 |
| Payments to Acquire Property, Plant, and Equipment | $155 | $611 | $237 | $-2 |
| Proceeds from Issuance of Common Stock | $97,990 | $97,990 | — | $97,990 |
| Payments for Repurchase of Common Stock | — | $17,705 | $30,023 | $31,356 |