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=jivedata("CERS","financials")Full statements spill as a table. For one cell: =jivedata("CERS","Revenue") or =jivedata("CERS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CERS • CIK 0001020214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $186,797 | $201,321 | $233,798 | $249,216 |
| Operating Expenses | $146,883 | $134,798 | $148,634 | $143,393 |
| Selling, General and Administrative Expense | $75,516 | $75,891 | $80,914 | $82,258 |
| Operating Income (Loss) | $-30,053 | $-14,225 | $-8,681 | $-1,617 |
| Interest Expense | $8,386 | — | — | $9,157 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-37,322 | $-20,756 | $-15,283 | $-6,444 |
| Income Tax Expense (Benefit) | $325 | $205 | $354 | $390 |
| Net Income (Loss) Attributable to Parent | $-37,489 | $-20,918 | $-15,627 | $-6,783 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $197,748 | $200,917 | $221,859 | $205,187 |
| Liabilities | $144,304 | $144,021 | $156,894 | $134,472 |
| Assets, Current | $144,441 | $152,022 | $174,384 | $157,308 |
| Cash and Cash Equivalents, at Carrying Value | $11,647 | $20,266 | $19,961 | $17,980 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,500 | $29,777 | $30,374 | $30,975 |
| Inventory, Net | $39,868 | $38,150 | $56,101 | $65,813 |
| Property, Plant and Equipment, Net | $8,640 | $7,154 | $9,204 | $9,415 |
| Property, Plant and Equipment, Gross | $25,112 | $25,593 | $28,877 | $28,877 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,472 | $18,439 | $19,673 | $19,673 |
| Operating Lease, Right-of-Use Asset | $10,713 | $8,384 | $10,124 | $8,915 |
| Goodwill | $1,316 | $1,316 | $1,316 | $1,316 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,317 | $1,833 | $2,306 | $2,306 |
| Other Assets, Noncurrent | $11,425 | $16,801 | $11,049 | $12,204 |
| Liabilities, Current | $67,521 | $63,608 | $100,801 | $85,790 |
| Accounts Payable, Current | $23,842 | $21,695 | $28,008 | $33,518 |
| Accrued Liabilities, Current | $19,225 | $18,943 | $25,271 | $17,370 |
| Stockholders' Equity Attributable to Parent | $52,650 | $56,145 | $64,224 | $70,024 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-43,168 | $11,359 | $4,837 | $2,417 |
| Net Cash Provided by (Used in) Investing Activities | $8,624 | $-8,130 | $-6,165 | $18,839 |
| Net Cash Provided by (Used in) Financing Activities | $10,673 | $4,964 | $231 | $-19,558 |
| Depreciation, Depletion and Amortization | $2,599 | $1,855 | $1,426 | $1,683 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,400 | $2,000 | $2,000 | $2,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,597 | $2,837 | $3,729 | $4,246 |
| Proceeds from Issuance of Common Stock | $-175 | $-137 | $-35 | $-3 |