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=jivedata("DAICW","financials")Full statements spill as a table. For one cell: =jivedata("DAICW","Revenue") or =jivedata("DAICW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DAICW • CIK 0002033770
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $5,804.369 | $5,349.65 |
| Cost of Revenue | $3,133.139 | $3,058.171 |
| Gross Profit | $2,671.23 | $2,291.479 |
| Operating Income (Loss) | $-10,402.611 | $-13,538.894 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-36,718.071 | $-14,810.351 |
| General and Administrative Expense | $6,764.453 | $9,839.209 |
| Research and Development Expense | $1,446.203 | $1,876.772 |
| Selling and Marketing Expense | $3,671.865 | $3,505.709 |
| Depreciation, Depletion and Amortization, Nonproduction | $36.463 | $365.453 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $-17,368.415 | $-17,368.415 |
| Income Tax Expense (Benefit) | $0.581 | $0.581 |
| Operating Expenses | $13,073.841 | $15,830.373 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $865.624 | $456.069 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,624.547 | $32.687 |
| Assets | $10,697.684 | $7,506.815 |
| Inventory, Net | $1,430.881 | $2,668.7 |
| Prepaid Expense and Other Assets, Current | $480.903 | $420.398 |
| Liabilities | $10,458.218 | $13,554.516 |
| Assets, Current | $6,401.955 | $3,577.854 |
| Property, Plant and Equipment, Net | $645.24 | $603.221 |
| Operating Lease, Right-of-Use Asset | $701.878 | $630.958 |
| Capitalized Computer Software, Net | $2,920.718 | $2,667.942 |
| Other Assets, Noncurrent | $27.893 | $26.84 |
| Assets, Noncurrent | $4,295.729 | $3,928.961 |
| Common Stock, Value, Issued | $2.927 | $0.197 |
| Accounts Payable, Current | $4,124.924 | $6,608.784 |
| Accrued Liabilities, Current | $1,826.189 | $2,185.947 |
| Accrued Salaries, Current | $177.222 | $201.737 |
| Accrued Income Taxes, Current | $8.428 | $20.428 |
| Derivative Liability, Current | $78.635 | $197.742 |
| Short-term Debt | $1,540.651 | $1,127.289 |
| Contract with Customer, Liability, Current | $236.038 | $1,984.37 |
| Operating Lease, Liability, Current | $139.963 | $148.808 |
| Liabilities, Current | $8,132.05 | $13,053.606 |
| Notes Payable, Noncurrent | $23,334.626 | $22,746.675 |
| Contract with Customer, Liability, Noncurrent | $1,748.512 | $1,816.067 |
| Operating Lease, Liability, Noncurrent | $577.656 | $500.91 |
| Liabilities, Noncurrent | $2,326.168 | $500.91 |
| Additional Paid in Capital, Common Stock | $61,687.873 | $63,639.477 |
| Retained Earnings (Accumulated Deficit) | $-61,451.334 | $-69,687.375 |
| Stockholders' Equity Attributable to Parent | $239.466 | $-6,047.701 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 29,273,321 | 1,966,042 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Increase (Decrease) in Accrued Liabilities | $1,801.97 | $1,154.867 |
| Net Cash Provided by (Used in) Operating Activities | $-13,250.533 | $-11,194.533 |
| Net Cash Provided by (Used in) Financing Activities | $15,224.864 | $6,283.193 |
| Proceeds from Issuance of Debt | $2,850 | $2,850 |