Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CFOO","financials")Full statements spill as a table. For one cell: =jivedata("CFOO","Revenue") or =jivedata("CFOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CFOO • CIK 0001310630
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $158.475 | $233.339 | $327.871 | $185.871 |
| Cost of Revenue | $94.331 | $179.466 | $297.909 | $171.263 |
| Gross Profit | $64.144 | $53.873 | $29.962 | $14.608 |
| Operating Income (Loss) | $-404.637 | $-455.637 | $-398.923 | $-323.177 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-403.7 | $-454.735 | $-398.672 | $-323.112 |
| Income Tax Expense (Benefit) | $0.828 | $0.836 | $0.836 | — |
| Net Income (Loss) Attributable to Parent | $-403.7 | $-455.571 | $-398.672 | $-323.112 |
| Weighted Average Number of Shares Outstanding, Basic | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 |
| Selling and Marketing Expense | $3.547 | $6.856 | $5.241 | $0.355 |
| General and Administrative Expense | $465.234 | $502.654 | $423.644 | $337.43 |
| Operating Expenses | $468.781 | $509.51 | $428.885 | $337.785 |
| Interest Income (Expense), Net | $0.594 | $0.329 | $0.045 | $0.042 |
| Other Nonoperating Income (Expense) | — | $0.573 | $0.206 | $0.206 |
| Nonoperating Income (Expense) | $0.937 | $0.902 | $0.251 | $0.065 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-4.544 | $-4.421 | $-27.992 | $-33.965 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-408.244 | $-459.992 | $-426.664 | $-385.063 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $365.181 | $435.005 | $212.89 | $215.549 |
| Liabilities | — | — | $1,490.361 | $1,629.783 |
| Cash and Cash Equivalents, at Carrying Value | $174.877 | $39.192 | $9.893 | $15.923 |
| Other Receivables, Net, Current | $3.005 | — | — | $0.477 |
| Prepaid Expense and Other Assets, Current | $66.817 | $302.997 | $108.388 | $112.228 |
| Inventory, Net | $48.282 | $54.943 | $39.255 | $40.407 |
| Interest Receivable, Current | — | $1.554 | $4.93 | $5.309 |
| Assets, Current | $349.603 | $398.686 | $162.943 | $173.897 |
| Property, Plant and Equipment, Net | $12.981 | $34.264 | $27.86 | $24.708 |
| Operating Lease, Right-of-Use Asset | $20.341 | — | $20.425 | $15.479 |
| Finite-Lived Intangible Assets, Net | $2.597 | $2.055 | $1.662 | $1.465 |
| Assets, Noncurrent | $15.578 | $36.319 | $49.947 | $41.652 |
| Accounts Payable and Other Accrued Liabilities, Current | $93.395 | $52.088 | $58.68 | $30.511 |
| Contract with Customer, Liability, Current | $68.885 | $415.794 | $204.245 | $209.708 |
| Operating Lease, Liability, Current | $21.038 | $21.038 | $10.92 | $11.517 |
| Liabilities, Current | $755.996 | $1,285.812 | $1,480.857 | $1,625.821 |
| Operating Lease, Liability, Noncurrent | — | — | $9.504 | $3.962 |
| Common Stock, Value, Issued | $2.025 | $2.025 | $2.025 | $2.025 |
| Additional Paid in Capital, Common Stock | $1,290.355 | $1,290.355 | $1,290.355 | $1,290.355 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7.222 | $-11.643 | $-39.635 | $-51.051 |
| Retained Earnings (Accumulated Deficit) | $-1,675.973 | $-2,131.544 | $-2,530.216 | $-2,655.563 |
| Stockholders' Equity Attributable to Parent | $-390.815 | $-850.807 | $-1,277.471 | $-1,414.234 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 20,252,309 | 20,252,309 | 20,252,309 | 20,252,309 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-403.7 | $-455.571 | $-398.672 | $-323.112 |
| Net Cash Provided by (Used in) Operating Activities | $-297.169 | $-353.812 | $-389.251 | $-352.343 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3.44 | $-3.943 | $-28.653 | $-34.909 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-206.832 | $-135.685 | $-29.299 | $-47.646 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $174.877 | $39.192 | $9.893 | $-3.924 |
| Depreciation | $42.39 | $1.768 | $6.989 | $7.004 |
| Payments to Acquire Property, Plant, and Equipment | $0.746 | $23.454 | $23.454 | $23.454 |
| Net Cash Provided by (Used in) Investing Activities | $-0.746 | $-23.454 | $-23.454 | $-23.454 |
| Amortization of Intangible Assets | $0.433 | $0.467 | $0.469 | $0.482 |
| Other Noncash Expense | — | — | $0.168 | $0.168 |
| Proceeds from Related Party Debt | — | $40.815 | $196.185 | $168.345 |
| Net Cash Provided by (Used in) Financing Activities | $94.523 | $245.524 | $388.605 | $339.606 |
| Income Taxes Paid, Net | — | $16.662 | $16.662 | $16.662 |
| Increase (Decrease) in Accounts Receivable | $33.711 | $-5.12 | $-38.831 | $-38.831 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-194.609 | $-33.708 |
| Increase (Decrease) in Inventories | $-90.3 | $6.661 | $-15.688 | $-57.831 |
| IncreaseDecreaseInOperatingLeaseLiability | $-14.17 | $-0.242 | $-1.897 | $-1.897 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-29.265 | $-21.56 | $6.592 | $-23.077 |
| Increase (Decrease) in Contract with Customer, Liability | $-4.717 | $346.909 | $-211.549 | $-109.968 |
| Increase (Decrease) in Income Taxes Payable | $4.297 | $-21.573 | $-3.376 | $-3.376 |