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=jivedata("CNVS","financials")Full statements spill as a table. For one cell: =jivedata("CNVS","Revenue") or =jivedata("CNVS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CNVS • CIK 0001173204
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $49,131 | $78,181 | $65,733 | $85,209 |
| Operating Expenses | $64,831 | $70,257 | $80,889 | $101,787 |
| Selling, General and Administrative Expense | $27,904 | $27,684 | $43,308 | $45,974 |
| Operating Income (Loss) | $-15,700 | $7,924 | $-15,156 | $-16,578 |
| Interest Expense | $1,066 | $4,365 | — | $4,365 |
| Interest Income (Expense), Net | — | — | $-457 | $-1,293 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-21,255 | $3,870 | $-11,500 | $-13,669 |
| Income Tax Expense (Benefit) | $10 | $106 | $-2,843 | $-2,838 |
| Net Income (Loss) Attributable to Parent | $-21,265 | $3,764 | $-8,657 | $-10,831 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-21,757 | $3,246 | $-9,191 | $-11,313 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $64,378 | $72,516 | $130,281 | $135,164 |
| Liabilities | $32,227 | $34,724 | $86,909 | $95,088 |
| Assets, Current | $32,721 | $38,081 | $50,778 | $55,535 |
| Cash and Cash Equivalents, at Carrying Value | $5,167 | $13,941 | $3,387 | $4,319 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,667 | $15,752 | $38,604 | $43,057 |
| Other Assets, Current | $1,432 | $1,573 | $1,280 | $1,370 |
| Property, Plant and Equipment, Net | $2,276 | $2,876 | $3,906 | $4,160 |
| Goodwill | $6,799 | $6,799 | $21,218 | $21,293 |
| Intangible Assets, Net (Excluding Goodwill) | $18,328 | $18,168 | $44,114 | $41,922 |
| Deferred Tax Assets, Net of Valuation Allowance | $41,981 | $31,294 | $31,704 | $31,704 |
| Other Assets, Noncurrent | $1,341 | $2,539 | $2,050 | $3,712 |
| Liabilities, Current | $31,249 | $34,435 | $63,009 | $74,416 |
| Accounts Payable, Current | $5,804 | $7,298 | $7,324 | $15,961 |
| Stockholders' Equity Attributable to Parent | $33,273 | $38,752 | $44,324 | $40,076 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-10,593 | $17,411 | $-26,497 | $-12,967 |
| Net Cash Provided by (Used in) Investing Activities | $-531 | $-635 | $-14,320 | $-16,255 |
| Net Cash Provided by (Used in) Financing Activities | $9,138 | $-8,002 | $30,240 | $31,568 |
| Depreciation, Depletion and Amortization | $3,771 | $3,797 | $5,972 | $7,725 |
| Payments to Acquire Property, Plant, and Equipment | $1,069 | — | — | $1,069 |
| Proceeds from Issuance of Common Stock | $8,524 | $0 | $3,450 | $3,450 |
| Payments for Repurchase of Common Stock | — | $215 | $0 | $0 |