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=jivedata("FSEA","financials")Full statements spill as a table. For one cell: =jivedata("FSEA","Revenue") or =jivedata("FSEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FSEA • CIK 0001943802
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $9,080 | — | — | $12,062 |
| Interest Income (Expense), Net | $11,510 | $11,898 | $13,687 | $14,278 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,712 | $14 | $-1,483 | $-531 |
| Income Tax Expense (Benefit) | $3,944 | $527 | $-638 | $-575 |
| Net Income (Loss) Attributable to Parent | $-10,656 | $-513 | $-845 | $44 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $571,035 | $580,780 | $599,295 | $576,115 |
| Liabilities | $504,417 | $518,730 | $535,748 | $512,305 |
| Property, Plant and Equipment, Net | $4,072 | $754 | $589 | $784 |
| Property, Plant and Equipment, Gross | $12,353 | $5,387 | $5,507 | $5,507 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,281 | $4,633 | $4,918 | $4,918 |
| Operating Lease, Right-of-Use Asset | $587 | $5,648 | $5,354 | $6,143 |
| Deferred Tax Assets, Net of Valuation Allowance | $670 | $662 | $678 | $678 |
| Stockholders' Equity Attributable to Parent | $66,618 | $62,050 | $63,547 | $63,810 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,915 | $-2,948 | $449 | $372 |
| Net Cash Provided by (Used in) Investing Activities | $-39,487 | $-2,511 | $-9,859 | $30,869 |
| Net Cash Provided by (Used in) Financing Activities | $39,221 | $6,490 | $15,724 | $-32,457 |
| Payments to Acquire Property, Plant, and Equipment | $349 | $368 | $120 | $432 |
| Proceeds from Issuance of Common Stock | $25,622 | $25,622 | — | $25,622 |