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=jivedata("CYDY","financials")Full statements spill as a table. For one cell: =jivedata("CYDY","Revenue") or =jivedata("CYDY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CYDY • CIK 0001175680
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $7,240 | — | — | $7,240 |
| Operating Income (Loss) | $-18,058 | $9,661 | $-38,575 | $-38,575 |
| Interest and Debt Expense | $31,783 | — | — | $31,783 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-49,841 | $3,745 | $-42,699 | $-42,699 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-51,324 | $2,261 | $-44,180 | $-44,180 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $11,136 | $18,047 | $13,973 | $13,973 |
| Liabilities | $127,894 | $114,089 | $123,691 | $123,691 |
| Assets, Current | $10,815 | $17,878 | $13,878 | $13,878 |
| Cash and Cash Equivalents, at Carrying Value | $3,110 | $11,903 | $11,852 | $11,852 |
| Inventory, Net | $0 | — | — | $0 |
| Operating Lease, Right-of-Use Asset | $264 | $130 | $73 | $73 |
| Deferred Tax Assets, Net of Valuation Allowance | $55 | $27 | $15 | $15 |
| Other Assets, Noncurrent | $321 | $169 | $95 | $95 |
| Liabilities, Current | $84,182 | $70,518 | $53,727 | $53,727 |
| Accounts Payable, Current | $29,561 | $14,692 | $13,155 | $13,155 |
| Stockholders' Equity Attributable to Parent | $-116,758 | $-96,042 | $-109,718 | $-109,718 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-10,982 | $-8,765 | $-17,252 | $-17,252 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $11,748 | $10,854 | $17,201 | $17,201 |
| Depreciation, Depletion and Amortization, Nonproduction | $29 | $18 | $17 | $17 |
| Proceeds from Issuance of Common Stock | — | — | $900 | $900 |