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=jivedata("FLYX","financials")Full statements spill as a table. For one cell: =jivedata("FLYX","Revenue") or =jivedata("FLYX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FLYX • CIK 0001843973
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $315,362 | $327,274 | $375,877 | $403,894 |
| Cost of Revenue | $264,176 | $290,212 | $319,625 | $330,886 |
| Selling, General and Administrative Expense | $75,430 | $91,337 | $82,586 | $86,292 |
| Operating Income (Loss) | $-51,226 | $-82,779 | $-47,233 | $-35,514 |
| Interest Expense | $22,223 | — | — | $22,562 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-54,738 | $-101,454 | $-67,077 | $-52,677 |
| Income Tax Expense (Benefit) | $0 | $41 | $37 | $97 |
| Net Income (Loss) Attributable to Parent | $-46,835 | $-21,074 | $-17,592 | $-21,258 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-25,565 | $-27,564 | $-29,614 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $521,030 | $538,290 | $439,996 | $439,383 |
| Liabilities | $485,700 | $549,962 | $524,266 | $522,720 |
| Assets, Current | $116,793 | $143,969 | $74,372 | $63,493 |
| Cash and Cash Equivalents, at Carrying Value | $11,626 | $31,694 | $29,340 | $14,236 |
| Inventory, Net | $5,142 | $5,658 | $5,068 | $6,496 |
| Property, Plant and Equipment, Net | $253,976 | $259,874 | $223,730 | $228,281 |
| Property, Plant and Equipment, Gross | $341,091 | $349,361 | $317,471 | $321,691 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $87,115 | $89,487 | $93,741 | $93,410 |
| Operating Lease, Right-of-Use Asset | $84,649 | $68,970 | $61,028 | $54,494 |
| Intangible Assets, Net (Excluding Goodwill) | $2,234 | $1,600 | — | $1,192 |
| Other Assets, Noncurrent | $670 | $1,004 | $4,383 | $6,010 |
| Liabilities, Current | $221,536 | $294,753 | $269,950 | $278,058 |
| Accounts Payable, Current | — | — | $30,674 | $40,436 |
| Long-term Debt, Excluding Current Maturities | $166,818 | — | — | $166,818 |
| Stockholders' Equity Attributable to Parent | $46,461 | $-234,607 | $-326,751 | $-220,038 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,665 | $-10,929 | $6,688 | $18,918 |
| Net Cash Provided by (Used in) Investing Activities | $-62,031 | $-7,869 | $108,915 | $9,166 |
| Net Cash Provided by (Used in) Financing Activities | $41,813 | $38,866 | $-117,957 | $-29,667 |
| Depreciation, Depletion and Amortization | $26,982 | $25,709 | $23,587 | $22,200 |
| Payments to Acquire Property, Plant, and Equipment | $83,636 | $56,666 | $30,941 | $45,956 |
| Proceeds from Issuance of Common Stock | — | — | $5,800 | $26,543 |