Loading FVR…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FVR","financials")Full statements spill as a table. For one cell: =jivedata("FVR","Revenue") or =jivedata("FVR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FVR • CIK 0001988494
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $15,177 | $67,115 | $69,508 |
| Operating Expenses | $12,425 | $55,783 | $55,266 |
| Operating Income (Loss) | $-4,822 | $-5,563 | $-5,563 |
| Interest Expense | $3,452 | $18,016 | $17,276 |
| Income Tax Expense (Benefit) | $231 | $350 | $218 |
| Net Income (Loss) Attributable to Parent | $-2,997 | $-3,829 | $1,457 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,117 | $-4,412 | $271 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $821,809 | $854,443 | $900,362 |
| Liabilities | $299,131 | $361,219 | $371,739 |
| Cash and Cash Equivalents, at Carrying Value | — | $13,518 | $6,001 |
| Operating Lease, Right-of-Use Asset | $644 | $600 | $600 |
| Stockholders' Equity Attributable to Parent | $324,821 | $391,195 | $437,322 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,685 | $42,132 | $43,312 |
| Net Cash Provided by (Used in) Investing Activities | $-105,103 | $-56,301 | $-71,626 |
| Net Cash Provided by (Used in) Financing Activities | $95,045 | $22,593 | $25,952 |
| Depreciation, Depletion and Amortization | $7,370 | $33,107 | $31,737 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,468 | $33,107 | $31,737 |
| Proceeds from Issuance of Common Stock | $252,500 | $252,500 | — |