Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IRLA","financials")Full statements spill as a table. For one cell: =jivedata("IRLA","Revenue") or =jivedata("IRLA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IRLA • CIK 0001662774
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $34,620 | $57,285 | $58,068 | $127,155 |
| Research and Development Expense | $9,447 | $18,590 | $35,382 | $32,990 |
| Operating Income (Loss) | $-34,620 | $-57,285 | $-58,068 | $-127,155 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-31,582 | $-56,741 | $-80,765 | $-80,765 |
| Income Tax Expense (Benefit) | $197 | $87 | $3,214 | $-2,164 |
| Net Income (Loss) Attributable to Parent | $-31,385 | $-56,828 | $-83,979 | $-92,476 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $167,900 | $114,478 | $93,523 | $123,995 |
| Liabilities | $82,816 | $84,332 | $129,237 | $15,508 |
| Assets, Current | $77,440 | $44,036 | $22,896 | $123,411 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5,809 | $115,981 |
| Cash | — | — | $1,407 | $1,532 |
| Other Assets, Current | $81 | $84 | $54 | $393 |
| Property, Plant and Equipment, Net | $234 | $315 | $595 | $506 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $507 | $639 | $844 | $882 |
| Operating Lease, Right-of-Use Asset | $385 | $498 | $453 | $0 |
| Goodwill | $17,625 | $0 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $63,672 | $60,045 | $67,819 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,304 | $11,676 | $109 | $109 |
| Other Assets, Noncurrent | $8,456 | $9,584 | $1,760 | $78 |
| Liabilities, Current | $9,572 | $7,278 | $43,226 | $8,500 |
| Accounts Payable, Current | $2,033 | $2,903 | $2,223 | $4,636 |
| Accrued Liabilities, Current | $3,436 | $4,375 | $10,608 | $3,864 |
| Stockholders' Equity Attributable to Parent | $85,084 | $30,146 | $-35,714 | $-35,324 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-18,292 | $-31,904 | $-41,425 | $-46,923 |
| Net Cash Provided by (Used in) Investing Activities | $-5,758 | $21,908 | $23,227 | $26,291 |
| Net Cash Provided by (Used in) Financing Activities | $143 | $-4,775 | $17,909 | $121,786 |
| Depreciation, Depletion and Amortization, Nonproduction | $322 | $186 | $142 | $152 |
| Payments to Acquire Property, Plant, and Equipment | $160 | $257 | $352 | $78 |
| Proceeds from Issuance of Common Stock | $0 | — | — | $0 |