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=jivedata("JETMF","financials")Full statements spill as a table. For one cell: =jivedata("JETMF","Revenue") or =jivedata("JETMF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JETMF • CIK 0001846084
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $160,121.525 | $223,751 | $246,346 | $256,948 |
| Operating Expenses | $175,988.655 | $224,879 | $237,441 | $246,957 |
| Operating Income (Loss) | $-15,867.13 | $-1,128 | $8,905 | $9,991 |
| Interest Expense | $4,916.281 | — | — | $7,815.281 |
| Income Tax Expense (Benefit) | $2.45 | $2 | $18 | $18 |
| Net Income (Loss) Attributable to Parent | $-21,010.541 | $-11,472 | $-3,051 | $-2,459 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $131,328.347 | $166,739 | $203,052 | $204,632 |
| Liabilities | $151,195.488 | $196,207 | $232,530 | $231,444 |
| Assets, Current | $30,591.743 | $23,352 | $31,219 | $22,035 |
| Cash and Cash Equivalents, at Carrying Value | $11,595.706 | $12,345 | $16,694 | $9,925 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,180.739 | $6,678 | $6,782 | $4,610 |
| Property, Plant and Equipment, Net | $5,524.99 | $10,308 | $33,578 | $37,612 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $627.129 | $1,821 | $4,899 | $6,771 |
| Operating Lease, Right-of-Use Asset | $76,880.504 | $89,809 | $72,824 | $72,604 |
| Other Assets, Noncurrent | $1,716.558 | $4,229 | $4,681 | $5,946 |
| Liabilities, Current | $53,026.817 | $65,882 | $91,713 | $89,685 |
| Accounts Payable, Current | $7,481.071 | $12,568 | $13,888 | $14,481 |
| Accrued Liabilities, Current | $17,465.32 | $20,418 | $28,948 | $37,144 |
| Liabilities, Noncurrent | $98,168.671 | $130,325 | $140,817 | $141,759 |
| Stockholders' Equity Attributable to Parent | $-20,091.821 | $-29,555 | $-29,530 | $-26,899 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,379.715 | $8,071 | $28,095 | $26,560 |
| Net Cash Provided by (Used in) Investing Activities | $-13,185.942 | $-9,993 | $-14,288 | $-17,422 |
| Net Cash Provided by (Used in) Financing Activities | $26,779.96 | $-1,711 | $-7,347 | $-11,338 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,292.797 | $6,271 | $11,963 | $17,348 |
| Payments to Acquire Property, Plant, and Equipment | $4,042.292 | $7,218 | $11,603 | $12,352 |
| Proceeds from Issuance of Common Stock | $1,871.784 | $329 | $327 | $262 |