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=jivedata("CPLX","financials")Full statements spill as a table. For one cell: =jivedata("CPLX","Revenue") or =jivedata("CPLX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CPLX • CIK 0001755347
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $120.498 | $143.847 | $116.342 |
| Cost of Revenue | $22.089 | $22.054 | $19.966 |
| Gross Profit | $98.409 | $121.793 | $96.376 |
| Operating Expenses | $154.625 | $166.616 | $145.063 |
| Operating Income (Loss) | $-56.216 | $-44.823 | $-48.687 |
| Interest Expense, Other | — | $0.528 | $0.528 |
| InterestExpenseNonoperating | $1.619 | $1.91 | $2.493 |
| Nonoperating Income (Expense) | — | $-2.438 | $-2.438 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-57.835 | $-47.261 | $-51.66 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 73,200,000 | 73,200,000 | 73,200,000 |
| General and Administrative Expense | $44.473 | $33.836 | $20.884 |
| Marketing and Advertising Expense | $41.817 | $23.692 | $22.623 |
| Professional Fees | $24.895 | $43.34 | $39.02 |
| Depreciation, Depletion and Amortization | $1.44 | $1.44 | $1.44 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10.843 | $4.666 | $1.621 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 | $0 |
| Assets, Current | $11.907 | $5.73 | $1.621 |
| Assets | $136.352 | $128.735 | $123.906 |
| Financing Receivable, after Allowance for Credit Loss, Current | $1.064 | $1.064 | $0 |
| Property, Plant and Equipment, Net | $4.87 | $3.43 | $2.71 |
| Other Assets | $119.575 | $119.575 | $119.575 |
| Liabilities, Current | $133.699 | $171.066 | $194.234 |
| Notes Payable, Noncurrent | $48.423 | $49.7 | $49.7 |
| Liabilities | $182.122 | $220.766 | $243.934 |
| Stockholders' Equity Attributable to Parent | $-45.77 | $-92.032 | $-120.028 |
| Liabilities and Equity | $136.352 | $128.734 | $123.906 |
| Indefinite-Lived License Agreements | $94.575 | $94.575 | $94.575 |
| Accrued Employee Benefits, Current | $119.2 | $159.7 | $183.2 |
| Accounts Payable and Accrued Liabilities, Current | $12.222 | $11.366 | $11.034 |
| Notes Payable, Current | $2.277 | $0 | $0 |
| Common Stock, Value, Issued | $73.2 | $73.2 | $73.2 |
| Additional Paid in Capital | $253.8 | $253.8 | $253.8 |
| Retained Earnings (Accumulated Deficit) | $-372.77 | $-419.032 | $-447.028 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 73,200,000 | 73,200,000 | 73,200,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-47.261 | $-51.66 |
| Net Cash Provided by (Used in) Operating Activities | $-12.028 | $-6.177 | $-7.821 |
| Depreciation, Depletion and Amortization, Nonproduction | $1.44 | $1.44 | $1.44 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-18.683 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-5.466 | $-0.856 | $-5.366 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.843 | $4.666 | $5.194 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.619 | $2.673 | $4.783 |