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=jivedata("CJMB","financials")Full statements spill as a table. For one cell: =jivedata("CJMB","Revenue") or =jivedata("CJMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CJMB • CIK 0002032545
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $6,563.412 | $5,723.178 | $5,089.959 |
| Cost of Revenue | $4,000.149 | $3,618.637 | $3,057.201 |
| Gross Profit | $2,563.263 | $2,104.541 | $2,032.758 |
| Selling, General and Administrative Expense | $4,838.077 | $8,597.032 | $8,928.169 |
| Asset Impairment Charges | — | $542.088 | $542.088 |
| Operating Income (Loss) | $-2,274.814 | $-7,034.579 | $-7,437.499 |
| Nonoperating Income (Expense) | $6.532 | $-934.752 | $-2,332.942 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,268.282 | $-7,969.331 | $-9,770.441 |
| Income Tax Expense (Benefit) | $25.366 | $-2.965 | $0.916 |
| Net Income (Loss) Attributable to Parent | $-2,293.648 | $-7,966.366 | $-9,771.357 |
| Weighted Average Number of Shares Outstanding, Basic | 2,630,137 | 4,379,624 | 5,763,044 |
| Interest Income, Other | — | $8.691 | $7.47 |
| InterestExpenseNonoperating | $5.372 | $2.675 | $5.033 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $-371.216 | $-371.216 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 1,734,679 | 1,722,179 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,097.945 | $2,130.758 | $860.273 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $622.914 | $343.246 | $261.155 |
| Assets | $5,082.549 | $5,775.701 | $4,451.058 |
| Inventory, Net | $158.362 | $243.285 | $198.583 |
| Other Receivables, Net, Current | $18.669 | $18.669 | $18.669 |
| Liabilities | $1,909.191 | $3,447.662 | $3,769.195 |
| Income Taxes Receivable, Current | — | $6.377 | $6.377 |
| Other Assets, Current | $278.896 | $341.311 | $412.853 |
| Deferred Offering Costs | $136.025 | $188.832 | $75 |
| Assets, Current | $3,319.188 | $3,058.6 | $1,807.864 |
| Operating Lease, Right-of-Use Asset | $883.029 | $1,917.563 | $1,798.34 |
| Property, Plant and Equipment, Net | $876.682 | $799.538 | $794.793 |
| Security Deposit | $3.65 | $3.65 | $3.65 |
| Common Stock, Value, Issued | $3 | $4.86 | $5.665 |
| Additional Paid in Capital | $5,464.006 | $12,583.193 | $15,383.189 |
| Retained Earnings (Accumulated Deficit) | $-2,293.648 | $-10,260.014 | $-14,706.991 |
| Stockholders' Equity Attributable to Parent | $3,173.358 | $2,328.039 | $681.863 |
| Accounts Payable, Current | — | $564.014 | $598.139 |
| Accrued Liabilities, Current | — | $502.183 | $411.487 |
| Taxes Payable, Current | $23 | $23.085 | $27.923 |
| Contract with Customer, Liability, Current | $94.097 | $94.097 | $2.018 |
| Operating Lease, Liability, Current | $279.176 | $323.935 | $352.143 |
| Liabilities, Current | $1,280.917 | $1,413.217 | $1,389.692 |
| Operating Lease, Liability, Noncurrent | $628.274 | $1,663.229 | $1,790.899 |
| Derivative Liability, Noncurrent | — | $371.216 | $588.604 |
| Deferred Income Tax Liabilities, Net | — | $6.602 | $6.602 |
| Liabilities, Noncurrent | $628.274 | $2,034.445 | $2,379.503 |
| Accounts Receivable, Allowance for Credit Loss, Current | $64 | $61.675 | $23.925 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $608.703 | $760.655 | $834.881 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 3,000,000 | 4,858,663 | 5,664,868 |
| Operating Lease, Payments | — | $502.539 | $275.101 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,293.648 | $-7,966.366 | $-9,771.357 |
| Net Cash Provided by (Used in) Operating Activities | $540.353 | $-4,546.724 | $-4,497.697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,057.675 | $32.813 | $-3,363.878 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,097.945 | $2,130.758 | $-1,673.605 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-131 | $230.19 | $200.106 |
| Payments to Acquire Property, Plant, and Equipment | $46.167 | $616.896 | $238.871 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $151.952 | $149.777 |
| Net Cash Provided by (Used in) Investing Activities | $-46.167 | $-616.896 | $-238.871 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $-371.216 | $-371.216 |
| Other Noncash Expense | — | $519.552 | $519.552 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,559.756 | $1,518.408 |
| Increase (Decrease) in Accounts Receivable | $-2,407.236 | $-49.478 | $-152.95 |
| Proceeds from Related Party Debt | — | $3.3 | $3.3 |
| Increase (Decrease) in Inventories | $43.623 | $84.923 | $1.077 |
| Proceeds from (Repayments of) Related Party Debt | $3.3 | $18.669 | $18.669 |
| Increase (Decrease) in Income Taxes Receivable | $6.377 | $-6.377 | $-6.377 |
| Increase (Decrease) in Other Current Assets | $42.909 | $58.765 | $-141.527 |
| Payments of Dividends | $3,328.254 | $3,328.254 | $3,328.254 |
| IncreaseDecreaseInOperatingLeaseLiability | $-0.817 | $45.18 | $155.8 |
| Repayments of Long-term Debt | $98.809 | $98.809 | $98.809 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $461.958 | $188.155 | $59.991 |
| Increase (Decrease) in Deferred Revenue | $73.909 | $-94.097 | $-94.097 |
| Proceeds from Issuance or Sale of Equity | — | $497.75 | $497.75 |
| Increase (Decrease) in Accrued Taxes Payable | $-44 | $0.085 | $-2.585 |
| Net Cash Provided by (Used in) Financing Activities | $-3,551.861 | $5,196.433 | $1,372.69 |
| Increase (Decrease) in Deferred Liabilities | — | $-6.602 | $-6.602 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.372 | $2.675 | $5.033 |