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=jivedata("ECOR","financials")Full statements spill as a table. For one cell: =jivedata("ECOR","Revenue") or =jivedata("ECOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ECOR • CIK 0001560258
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16,030 | $25,182 | $32,032 | $36,966 |
| Cost of Goods and Services Sold | $2,804 | $3,785 | $4,244 | $4,785 |
| Gross Profit | $13,226 | $21,397 | $27,788 | $32,181 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,020 | $-11,979 | $-13,963 | $-15,040 |
| Income Tax Expense (Benefit) | $-186 | $-93 | $3 | $-270 |
| Net Income (Loss) Attributable to Parent | $-18,834 | $-11,886 | $-13,966 | $-14,770 |
| Weighted Average Number of Shares Outstanding, Basic | 5,515 | 7,483,000 | 8,483 | 9,361 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | — | — | $2,735 | $3,140 |
| Selling, General and Administrative Expense | $27,174 | $31,199 | $38,206 | $42,954 |
| Operating Expenses | $32,495 | $33,559 | $40,941 | $46,094 |
| Operating Income (Loss) | $-19,269 | $-12,162 | $-13,153 | $-13,913 |
| Interest and Other Income | $433 | $572 | $298 | $239 |
| InterestExpenseNonoperating | — | — | $590 | $1,219 |
| Other Nonoperating Expense | $184 | $389 | $518 | $137 |
| Other Nonoperating Income (Expense) | — | — | $-810 | $-1,127 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,331 | $3,450 | $7,035 | $8,501 |
| Marketable Securities, Current | — | $8,519 | $4,576 | $1,543 |
| Property, Plant and Equipment, Net | $204 | $158 | $382 | $375 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $717 | $1,367 | $1,027 | $909 |
| Operating Lease, Right-of-Use Asset | $502 | $3,739 | $2,565 | $2,512 |
| Liabilities and Equity | $16,102 | $20,471 | $18,667 | $17,064 |
| Inventory, Net | $2,160 | $1,676 | $1,631 | $2,418 |
| Other Assets, Noncurrent | $495 | $274 | $54 | $54 |
| Prepaid Expense and Other Assets, Current | $836 | $1,038 | $1,397 | $752 |
| Assets, Current | $14,294 | $16,300 | $15,666 | $14,123 |
| Liabilities | $8,660 | $12,927 | $20,376 | $19,854 |
| Additional Paid in Capital, Common Stock | $172,704 | $184,513 | $189,240 | $196,565 |
| Retained Earnings (Accumulated Deficit) | $-165,204 | $-177,090 | $-191,056 | $-199,386 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-64 | $114 | $99 | $22 |
| Stockholders' Equity Attributable to Parent | $7,442 | $7,544 | $-1,709 | $-2,790 |
| Accounts Payable, Current | $2,163 | $1,827 | $2,712 | $2,181 |
| Accrued Liabilities, Current | $5,871 | $6,964 | $8,261 | $8,110 |
| Operating Lease, Liability, Current | $89 | $361 | $375 | $383 |
| Liabilities, Current | $8,123 | $9,152 | $11,348 | $11,674 |
| Operating Lease, Liability, Noncurrent | $537 | $3,775 | $2,421 | $2,412 |
| Long-term Debt, Excluding Current Maturities | — | — | $6,607 | $5,768 |
| Common Stock, Value, Issued | $6 | $7 | $8 | $9 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 6,002,628 | 6,650,854 | 8,004,416 | 9,001,540 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-18,834 | $-11,886 | $-13,966 | $-14,770 |
| Net Cash Provided by (Used in) Operating Activities | $-14,668 | $-6,948 | $-8,187 | $-9,735 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $18 | $-24 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $3,335 | $4,878 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $10,581 | $3,700 | $7,035 | $7,860 |
| Share-based Payment Arrangement, Noncash Expense | $1,698 | $1,870 | $1,930 | $2,676 |
| Payments to Acquire Property, Plant, and Equipment | $206 | $206 | $66 | $10 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $501 | $252 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $63 | $498 | $1,174 | $1,150 |
| Net Cash Provided by (Used in) Investing Activities | $-206 | $-8,519 | $3,877 | $2,219 |
| Amortization of Debt Discount (Premium) | — | — | $135 | $135 |
| Inventory Write-down | $682 | $682 | $41 | $41 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $51 | $523 | $523 |
| Proceeds from Other Equity | — | $8,300 | $217 | $217 |
| Proceeds from Issuance of Long-term Debt | — | — | $7,500 | $7,500 |
| Payments of Debt Issuance Costs | — | — | $95 | $95 |
| Payments of Stock Issuance Costs | — | — | $94 | $94 |
| Proceeds from Stock Options Exercised | — | — | $98 | $879 |
| Proceeds from Warrant Exercises | — | $371 | $1 | $280 |
| Net Cash Provided by (Used in) Financing Activities | $7,487 | $8,439 | $7,627 | $12,418 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13 | $13 | $397 | $1,031 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $3,316 | $3,316 |
| Increase (Decrease) in Accounts Receivable | $262 | $710 | $142 | $46 |
| Increase (Decrease) in Inventories | $-96 | $-713 | $-16 | $1,158 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8 | $-102 | $294 | $-346 |
| Increase (Decrease) in Accounts Payable | $35 | $1,048 | $2,450 | $1,191 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,027 | $831 | $635 | $1,431 |
| Increase (Decrease) in Other Operating Liabilities | $-73 | $-225 | $-1,340 | $-1,161 |