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=jivedata("EOLS","financials")Full statements spill as a table. For one cell: =jivedata("EOLS","Revenue") or =jivedata("EOLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EOLS • CIK 0001570562
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $61,559 | $83,970 | $100,069 | $105,279 |
| Gross Profit | — | $182,304 | $197,107 | $211,209 |
| Operating Income (Loss) | $-49,233 | $-34,411 | $-32,662 | $-18,671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-61,509 | $-49,756 | $-50,964 | $-33,679 |
| Income Tax Expense (Benefit) | $176 | $664 | $677 | $654 |
| Net Income (Loss) Attributable to Parent | $-61,685 | $-50,420 | $-51,641 | $-34,333 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-61,775 | $-50,898 | $-50,892 | $-34,263 |
| Weighted Average Number of Shares Outstanding, Basic | 56,918,721 | 62,016,853 | 64,468,913 | 65,908,555 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $202,085 | $266,274 | $297,176 | $316,488 |
| Selling, General and Administrative Expense | $164,944 | $198,025 | $220,786 | $216,504 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $6,556 | $9,172 | $9,576 | $9,659 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | $-4,257 | $-7,176 | $6,381 | $3,382 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $4,345 | $5,656 |
| Restructuring Charges | — | — | $1,443 | $1,443 |
| Costs and Expenses | $251,318 | $216,715 | $229,769 | $229,880 |
| Investment Income, Net | $860 | $3,263 | $1,931 | $1,323 |
| InterestExpenseNonoperating | — | $18,735 | $19,694 | $16,219 |
| Other Nonoperating Income (Expense) | $696 | $127 | $-539 | $-112 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | — | $749 | $70 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $62,838 | $86,952 | $53,826 | $45,170 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30,529 | $47,682 | $54,697 | $62,383 |
| Property, Plant and Equipment, Net | $2,087 | $3,222 | $5,371 | $5,046 |
| Inventory, Net | $10,998 | $12,158 | $26,963 | $40,896 |
| Operating Lease, Right-of-Use Asset | $5,763 | $7,185 | $7,133 | $6,436 |
| Common Stock, Shares, Issued | 57,820,621 | 63,497,548 | 65,008,183 | 66,013,698 |
| Prepaid Expense, Current | $5,700 | $3,349 | $3,757 | $4,452 |
| Intangible Assets, Net (Excluding Goodwill) | $47,110 | $48,754 | $48,040 | $45,693 |
| Other Assets, Current | $2,356 | $1,201 | $3,674 | $14,643 |
| Goodwill | $21,208 | $21,208 | $21,208 | $21,208 |
| Assets, Current | $112,421 | $151,342 | $142,917 | $167,544 |
| Other Assets, Noncurrent | $409 | $858 | $1,199 | $2,097 |
| Assets | $188,998 | $232,569 | $225,868 | $248,024 |
| Operating Lease, Liability, Noncurrent | $4,810 | $6,755 | $6,371 | $5,487 |
| Secured Long-term Debt, Noncurrent | $120,359 | $121,506 | $146,096 | $146,096 |
| Deferred Income Tax Liabilities, Net | $27 | $6 | $28 | $15 |
| Liabilities | $209,687 | $227,047 | $248,974 | $278,927 |
| Accounts Payable, Current | $4,271 | $9,236 | $23,360 | $44,480 |
| Accrued Liabilities, Current | $33,813 | $40,791 | $35,591 | $37,724 |
| Operating Lease, Liability, Current | $1,377 | $1,718 | $2,529 | $2,573 |
| Liabilities, Current | $48,291 | $62,960 | $75,305 | $98,731 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital | $538,716 | $615,825 | $638,089 | $649,391 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-427 | $-905 | $-156 | $-529 |
| Retained Earnings (Accumulated Deficit) | $-558,979 | $-609,399 | $-661,040 | $-679,766 |
| Stockholders' Equity Attributable to Parent | $-20,689 | $5,522 | $-23,106 | $-30,903 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-61,685 | $-50,420 | $-51,641 | $-34,333 |
| Net Cash Provided by (Used in) Operating Activities | $-34,008 | $-17,999 | $-42,265 | $-15,381 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-90 | $-478 | $254 | $-231 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,916 | $24,114 | $-33,126 | $-16,568 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,838 | $86,952 | $53,826 | $35,724 |
| Depreciation, Depletion and Amortization | $5,133 | $5,297 | $7,506 | $8,887 |
| Payments to Acquire Property, Plant, and Equipment | $473 | $1,472 | $3,441 | $2,899 |
| Share-based Payment Arrangement, Noncash Expense | $16,458 | $22,254 | $20,698 | $21,020 |
| Payments for Software | $1,154 | $3,351 | $5,011 | $3,616 |
| Net Cash Provided by (Used in) Investing Activities | $-1,627 | $-4,823 | $-8,452 | $-6,515 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $734 | $723 | $1,237 | $1,362 |
| Amortization of Debt Issuance Costs and Discounts | $1,116 | $1,147 | $1,289 | $1,444 |
| Deferred Income Tax Expense (Benefit) | $5 | $-21 | $21 | $-583 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $4,257 | $7,176 | $-6,381 | $-3,382 |
| Proceeds from Issuance of Common Stock | — | $51,211 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $248 | $0 | $0 |
| Finance Lease, Principal Payments | — | — | $15 | $16 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $990 | $0 | $-8 |
| Net Cash Provided by (Used in) Financing Activities | $44,641 | $47,414 | $17,337 | $5,559 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,708 | $17,545 | $14,792 | $10,552 |
| Income Taxes Paid, Net | $117 | $235 | $1,215 | $1,128 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $695 | $819 |
| Stock Issued | $1,476 | $0 | $0 | $0 |
| Increase (Decrease) in Inventories | $-4,193 | $-3,252 | $11,124 | $1,785 |
| Increase (Decrease) in Accounts Receivable | $9,521 | $19,602 | $11,509 | $18,515 |
| Increase (Decrease) in Prepaid Expense | $1,798 | $-2,351 | $355 | $-380 |
| Increase (Decrease) in Accounts Payable | $-1,017 | $391 | $10,103 | $1,178 |
| Increase (Decrease) in Accrued Liabilities | $9,019 | $7,014 | $-6,364 | $8,968 |
| Payments for Legal Settlements | $5,000 | $0 | $0 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-758 | $-1,342 |
| Increase (Decrease) in Other Operating Assets | — | — | $2,469 | $5,168 |