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=jivedata("CMRC","financials")Full statements spill as a table. For one cell: =jivedata("CMRC","Revenue") or =jivedata("CMRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CMRC • CIK 0001626450
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $309,394 | $332,927 | $342,349 | $346,899 |
| Cost of Revenue | $74,202 | $77,589 | $72,752 | $79,202 |
| Gross Profit | $235,192 | $255,338 | $269,597 | $267,697 |
| Operating Expenses | $307,636 | $297,022 | $285,814 | $266,245 |
| Research and Development Expense | $83,460 | $80,879 | $73,021 | $71,212 |
| Operating Income (Loss) | $-72,444 | $-41,684 | $-16,217 | $1,452 |
| Interest Expense | $2,884 | — | $10,027 | $9,935 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-64,671 | $-26,015 | $-18,176 | $-4,699 |
| Income Tax Expense (Benefit) | $0 | $1,015 | $1,166 | $1,077 |
| Net Income (Loss) Attributable to Parent | $-64,671 | $-27,030 | $-19,342 | $-5,776 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $444,058 | $340,289 | $308,791 | $324,834 |
| Liabilities | $418,525 | $306,920 | $269,437 | $273,205 |
| Assets, Current | $341,986 | $251,219 | $214,362 | $229,501 |
| Cash and Cash Equivalents, at Carrying Value | $71,719 | $88,877 | $44,258 | $57,165 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,713 | $48,117 | $49,967 | $51,609 |
| Property, Plant and Equipment, Net | $10,233 | $9,128 | $13,983 | $19,487 |
| Property, Plant and Equipment, Gross | $30,300 | $17,674 | $20,161 | $20,161 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,067 | $8,546 | $6,178 | $6,178 |
| Operating Lease, Right-of-Use Asset | $4,405 | $1,993 | $7,090 | $6,291 |
| Goodwill | $52,086 | $51,927 | $51,927 | $51,927 |
| Intangible Assets, Net (Excluding Goodwill) | $27,052 | $17,317 | $11,286 | $8,304 |
| Liabilities, Current | $70,750 | $88,006 | $108,186 | $113,331 |
| Accounts Payable, Current | $7,982 | $7,018 | $9,870 | $9,324 |
| Accrued Liabilities, Current | $2,652 | $3,194 | $4,787 | $2,621 |
| Long-term Debt, Excluding Current Maturities | $339,614 | — | — | $340,468 |
| Stockholders' Equity Attributable to Parent | $25,533 | $33,369 | $39,354 | $51,629 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-24,243 | $26,254 | $25,491 | $34,999 |
| Net Cash Provided by (Used in) Investing Activities | $2,816 | $105,293 | $-16,608 | $-23,842 |
| Net Cash Provided by (Used in) Financing Activities | $1,242 | $-114,036 | $-53,076 | $-257 |
| Depreciation, Depletion and Amortization | $4,100 | $4,000 | $4,000 | $4,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $12,480 | $13,811 | $13,662 | $11,437 |