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=jivedata("CMBMF","financials")Full statements spill as a table. For one cell: =jivedata("CMBMF","Revenue") or =jivedata("CMBMF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CMBMF • CIK 0001738177
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $220,195 | $177,286 | $159,645 | $170,460 |
| Cost of Revenue | $151,364 | $114,355 | $95,474 | $98,249 |
| Gross Profit | $68,831 | $62,931 | $64,171 | $72,211 |
| Operating Expenses | $129,685 | $133,342 | $92,134 | $91,741 |
| Research and Development Expense | $53,478 | $39,292 | $32,863 | $31,415 |
| Operating Income (Loss) | $-60,854 | $-70,411 | $-27,963 | $-19,530 |
| Interest Expense | $2,521 | $5,843 | $9,020 | $9,098 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-63,646 | $-76,306 | $-36,990 | $-28,347 |
| Income Tax Expense (Benefit) | $13,774 | $-1,854 | $1,548 | $1,578 |
| Net Income (Loss) Attributable to Parent | $-77,420 | $-74,452 | $-38,538 | $-29,925 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $217,875 | $173,728 | $137,141 | $138,445 |
| Liabilities | $136,941 | $176,965 | $173,089 | $177,059 |
| Assets, Current | $162,571 | $136,538 | $90,707 | $94,195 |
| Cash | $18,710 | $34,925 | $11,056 | $5,858 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,103 | $40,405 | $40,275 | $49,603 |
| Inventory, Net | $66,878 | $41,990 | $27,523 | $25,874 |
| Other Assets, Current | $6,069 | $6,182 | $3,507 | $3,559 |
| Property, Plant and Equipment, Net | $12,879 | $4,426 | $3,446 | $3,203 |
| Property, Plant and Equipment, Gross | $44,595 | $49,027 | $39,174 | $39,623 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $31,716 | $35,752 | $35,728 | $36,420 |
| Operating Lease, Right-of-Use Asset | $7,894 | $6,254 | $5,650 | $5,306 |
| Goodwill | $9,842 | $874 | $874 | $874 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,215 | $4,088 | $4,423 | $4,423 |
| Other Assets, Noncurrent | $1,335 | $13,644 | $21,814 | $20,246 |
| Liabilities, Current | $96,328 | $135,911 | $137,353 | $141,908 |
| Accounts Payable, Current | $19,120 | $16,487 | $17,849 | $20,747 |
| Accrued Liabilities, Current | $47,069 | $30,980 | $34,281 | $36,061 |
| Long-term Debt, Excluding Current Maturities | $21,926 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $80,934 | $-3,237 | $-35,948 | $-38,614 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-16,952 | $-14,975 | $-15,706 | $-15,261 |
| Net Cash Provided by (Used in) Investing Activities | $-11,225 | $-11,898 | $-6,365 | $-5,486 |
| Net Cash Provided by (Used in) Financing Activities | $-1,269 | $43,183 | $-1,399 | $-748 |
| Depreciation, Depletion and Amortization, Nonproduction | $6,210 | $5,786 | $1,466 | $1,674 |
| Payments to Acquire Property, Plant, and Equipment | $4,589 | $6,401 | $440 | $292 |