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=jivedata("IROQ","financials")Full statements spill as a table. For one cell: =jivedata("IROQ","Revenue") or =jivedata("IROQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IROQ • CIK 0001514743
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $10,075 | $23,255 | — | $23,255 |
| Interest Income (Expense), Net | $21,997 | $17,729 | $20,814 | $23,130 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,260 | $2,355 | $5,917 | $7,110 |
| Income Tax Expense (Benefit) | $1,600 | $565 | $1,613 | $1,938 |
| Net Income (Loss) Attributable to Parent | $4,660 | $1,790 | $4,304 | $5,172 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $848,976 | $887,745 | $887,659 | $830,382 |
| Liabilities | $777,223 | $813,829 | $805,822 | $743,015 |
| Cash and Cash Equivalents, at Carrying Value | $10,988 | $9,571 | $20,092 | $8,791 |
| Property, Plant and Equipment, Net | $11,092 | $10,580 | $10,201 | $10,005 |
| Property, Plant and Equipment, Gross | $20,304 | $19,776 | $19,704 | $19,704 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,212 | $9,196 | $9,503 | $9,779 |
| Stockholders' Equity Attributable to Parent | $71,753 | $73,916 | $81,837 | $87,367 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,766 | $2,283 | $6,761 | $6,013 |
| Net Cash Provided by (Used in) Investing Activities | $-57,119 | $-39,753 | $14,063 | $64,379 |
| Net Cash Provided by (Used in) Financing Activities | $-10,470 | $36,053 | $-10,303 | $-67,507 |
| Payments to Acquire Property, Plant, and Equipment | $2,250 | $247 | $242 | $209 |