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=jivedata("CXAIW","financials")Full statements spill as a table. For one cell: =jivedata("CXAIW","Revenue") or =jivedata("CXAIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CXAIW • CIK 0001820875
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $4,583 | $4,780 |
| Cost of Revenue | — | — | $578 | $1,040 |
| Gross Profit | $5,615 | $5,615 | $4,005 | $3,740 |
| Research and Development Expense | — | — | $6,636 | $6,157 |
| Selling and Marketing Expense | — | — | $2,093 | $1,803 |
| General and Administrative Expense | — | — | $7,973 | $8,822 |
| Amortization of Intangible Assets | — | — | $2,732 | $2,774 |
| Goodwill, Impairment Loss | $36,056 | — | $2,148 | $2,148 |
| Operating Expenses | — | — | $21,582 | $21,704 |
| Operating Income (Loss) | — | — | $-17,577 | $-17,964 |
| Interest Income (Expense), Net | — | — | $-701 | $-652 |
| Gain (Loss) on Sale of Derivatives | — | — | $4,548 | $-3,355 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-48 | $-48 |
| Other Nonoperating Income (Expense) | — | — | $259 | $169 |
| Nonoperating Income (Expense) | — | — | $4,058 | $-4,073 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-13,519 | $-22,037 |
| Income Tax Expense (Benefit) | — | — | $-46 | $-46 |
| Net Income (Loss) Attributable to Parent | — | — | $-13,473 | $-21,341 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | — | — | $246 | $54 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-13,719 | $-21,395 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $36,581 | — | $32,430 | $36,540 |
| Additional Paid in Capital | — | — | $104,691 | $121,485 |
| Retained Earnings (Accumulated Deficit) | — | — | $-90,682 | $-103,305 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-30 | $-140 |
| Stockholders' Equity Attributable to Parent | $25,398 | — | $13,982 | $18,051 |
| Assets, Current | $9,029 | — | $12,833 | $13,458 |
| Property, Plant and Equipment, Net | — | — | $39 | $78 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $12,672 | $14,803 |
| Operating Lease, Right-of-Use Asset | — | — | $224 | $426 |
| Goodwill | — | — | $6,589 | $7,681 |
| Other Assets, Noncurrent | — | — | $73 | $94 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $11,101 | $11,675 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $789 | $706 |
| Other Receivables, Net, Current | — | — | $178 | $446 |
| Prepaid Expense and Other Assets, Current | — | — | $765 | $631 |
| Accounts Payable, Current | — | — | $766 | $1,679 |
| Accrued Liabilities, Current | — | — | $2,281 | $3,676 |
| Deferred Revenue, Current | — | — | $1,465 | $1,365 |
| Extended Product Warranty Accrual, Current | — | — | $1,051 | $1,199 |
| Operating Lease, Liability, Current | — | — | $195 | $258 |
| Notes Payable, Current | — | — | $603 | $603 |
| Liabilities, Current | $10,316 | — | $5,758 | $8,200 |
| Operating Lease, Liability, Noncurrent | — | — | $31 | $170 |
| Convertible Debt | — | — | $12,659 | $10,825 |
| Liabilities | $11,183 | — | $18,448 | $18,489 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | $-13,473 | $-21,341 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-13 | $-10 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $-10,381 | $-10,845 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $6,221 | $6,821 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $11,101 | $19,550 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $56 | $56 |
| Depreciation, Depletion and Amortization | — | — | $45 | $41 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $23 | $63 |
| Amortization of Intangible Assets | — | — | $2,732 | $2,774 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-23 | $-3,280 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $386 | $382 |
| Deferred Income Tax Expense (Benefit) | — | — | $-46 | $-696 |
| Employee Benefits and Share-based Compensation | — | — | $2,784 | $2,217 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $245 | $56 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-48 | $-48 |
| Goodwill, Impairment Loss | $36,056 | — | $2,148 | $2,148 |
| Gains (Losses) on Restructuring of Debt | — | — | $7 | $7 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $-825 | $-412 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $343 | $156 |
| Increase (Decrease) in Other Current Assets | — | — | $19 | $19 |
| Increase (Decrease) in Accounts Payable | — | — | $264 | $-120 |
| Increase (Decrease) in Accrued Liabilities | — | — | $-225 | $537 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-392 | $-378 |
| Increase (Decrease) in Deferred Revenue | — | — | $-1,220 | $-1,165 |
| Income Taxes Paid, Net | — | — | $29 | — |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | — | — | $240 | $240 |
| Notes Issued | — | — | $8,755 | $20,000 |
| Stock Issued | — | — | $89 | $89 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $144 | $144 |
| Proceeds from Issuance of Debt | — | — | $15,990 | $17,990 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $16,638 | $20,956 |