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=jivedata("EMMA","financials")Full statements spill as a table. For one cell: =jivedata("EMMA","Revenue") or =jivedata("EMMA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EMMA • CIK 0000822370
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29,597 | $16,653 | $12,453 | $15,530 |
| Cost of Revenue | $1,342 | $1,201 | $857 | $994 |
| Gross Profit | $28,255 | $15,452 | $11,596 | $14,536 |
| Operating Expenses | $24,715 | $17,346 | $11,365 | $9,987 |
| Research and Development Expense | $1,189 | $657 | $313 | $237 |
| Operating Income (Loss) | $3,540 | $-1,894 | $231 | $4,549 |
| Interest Expense | $7,383 | $5,492 | $7,134 | $7,922 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,792 | $-6,424 | $-7,483 | $-5,425 |
| Income Tax Expense (Benefit) | $-59 | $29 | $9 | $598 |
| Net Income (Loss) Attributable to Parent | $-3,733 | $-6,453 | $-7,492 | $-6,023 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $35,179 | $23,602 | $21,436 | $16,370 |
| Liabilities | $82,935 | $80,081 | $85,044 | $82,546 |
| Assets, Current | $11,509 | $6,767 | $7,746 | $6,003 |
| Cash and Cash Equivalents, at Carrying Value | $2,547 | $1,389 | $2,127 | $2,808 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,524 | $2,623 | $2,804 | $709 |
| Inventory, Net | $1,711 | $1,635 | $1,555 | $1,589 |
| Other Assets, Current | $596 | $226 | $359 | $305 |
| Property, Plant and Equipment, Net | $59 | $46 | $113 | $86 |
| Property, Plant and Equipment, Gross | $521 | $402 | $469 | $471 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $462 | $356 | $356 | $385 |
| Operating Lease, Right-of-Use Asset | $2,337 | $1,530 | $766 | $808 |
| Deferred Tax Assets, Net of Valuation Allowance | $427 | $426 | $431 | $431 |
| Other Assets, Noncurrent | $296 | $222 | $207 | $202 |
| Liabilities, Current | $61,507 | $63,555 | $69,072 | $66,116 |
| Accounts Payable, Current | $5,887 | $5,175 | $5,979 | $4,348 |
| Accrued Liabilities, Current | $8,174 | $7,732 | $9,321 | $9,944 |
| Stockholders' Equity Attributable to Parent | $-47,756 | $-56,479 | $-63,608 | $-66,176 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,503 | $-2,286 | $-11 | $3,967 |
| Net Cash Provided by (Used in) Investing Activities | $-432 | $2,500 | $2,171 | $1,578 |
| Net Cash Provided by (Used in) Financing Activities | $2,477 | $-1,353 | $-1,425 | $-3,601 |
| Depreciation, Depletion and Amortization | $32 | $22 | $39 | $59 |
| Payments to Acquire Property, Plant, and Equipment | $17 | $12 | $1 | $2 |