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=jivedata("ISCO","financials")Full statements spill as a table. For one cell: =jivedata("ISCO","Revenue") or =jivedata("ISCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ISCO • CIK 0001355790
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,789 | $9,085 | $9,100 | $9,514 |
| Cost of Revenue | $3,181 | $3,764 | $4,033 | $4,285 |
| Research and Development Expense | $511 | $657 | $684 | $646 |
| Operating Income (Loss) | $-663 | $-68 | $-267 | $-444 |
| Interest Expense | $139 | — | $151 | $141 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-131 | $-209 | $-418 | $-418 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,390 | $5,173 | $4,819 | $5,056 |
| Liabilities | $5,277 | $4,803 | $4,579 | $4,984 |
| Assets, Current | $3,521 | $3,560 | $3,411 | $3,920 |
| Cash | $1,588 | $1,230 | $993 | $1,089 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $574 | $1,058 | $723 | $959 |
| Inventory, Net | $1,263 | $1,149 | $1,514 | $1,685 |
| Property, Plant and Equipment, Net | $215 | $257 | $160 | $159 |
| Property, Plant and Equipment, Gross | $2,541 | $2,584 | $2,614 | $2,524 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,326 | $2,327 | $2,454 | $2,365 |
| Operating Lease, Right-of-Use Asset | $557 | $352 | $344 | $175 |
| Intangible Assets, Net (Excluding Goodwill) | $800 | $721 | $644 | $515 |
| Deferred Tax Assets, Net of Valuation Allowance | $157 | $109 | $90 | $90 |
| Liabilities, Current | $4,832 | $4,688 | $4,579 | $4,984 |
| Accounts Payable, Current | $364 | $186 | $168 | $310 |
| Accrued Liabilities, Current | $485 | $527 | $428 | $969 |
| Stockholders' Equity Attributable to Parent | $-4,187 | $-3,930 | $-4,060 | $-4,228 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $929 | $13 | $8 | $369 |
| Net Cash Provided by (Used in) Investing Activities | $-83 | $-171 | $-45 | $-50 |
| Net Cash Provided by (Used in) Financing Activities | $250 | $-200 | $-200 | $-150 |
| Depreciation, Depletion and Amortization | $194 | $206 | $219 | $171 |
| Depreciation, Depletion and Amortization, Nonproduction | $112 | $124 | $139 | $101 |
| Payments to Acquire Property, Plant, and Equipment | $80 | $166 | $43 | $36 |