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=jivedata("CARL","financials")Full statements spill as a table. For one cell: =jivedata("CARL","Revenue") or =jivedata("CARL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CARL • CIK 0001794546
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cost of Revenue | $12,471 | $14,793 |
| Gross Profit | $38,040 | $48,502 |
| Operating Expenses | $68,614 | $87,167 |
| Research and Development Expense | $17,019 | $20,927 |
| Operating Income (Loss) | $-30,574 | $-38,665 |
| Interest Expense | $1,430 | $1,334 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-29,634 | $-36,345 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-30,218 | $-36,345 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $130,120 | $118,202 |
| Liabilities | $31,251 | $33,956 |
| Assets, Current | $126,673 | $109,598 |
| Cash and Cash Equivalents, at Carrying Value | $85,793 | $46,244 |
| Short-term Investments | $24,000 | $24,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,362 | $13,775 |
| Inventory, Net | $1,845 | $2,275 |
| Property, Plant and Equipment, Net | $1,487 | $2,400 |
| Property, Plant and Equipment, Gross | $2,013 | $3,126 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $526 | $726 |
| Operating Lease, Right-of-Use Asset | $1,826 | $5,951 |
| Deferred Tax Assets, Net of Valuation Allowance | $470 | $470 |
| Other Assets, Noncurrent | $134 | $253 |
| Liabilities, Current | $14,280 | $12,397 |
| Accounts Payable, Current | $4,481 | $3,704 |
| Accrued Liabilities, Current | $3,287 | $4,113 |
| Stockholders' Equity Attributable to Parent | $98,869 | $84,246 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-28,977 | $-34,145 |
| Net Cash Provided by (Used in) Investing Activities | $-25,483 | $-44,436 |
| Net Cash Provided by (Used in) Financing Activities | $100,128 | $91,353 |
| Depreciation, Depletion and Amortization | $281 | $409 |
| Payments to Acquire Property, Plant, and Equipment | $642 | $432 |