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=jivedata("LMFA","financials")Full statements spill as a table. For one cell: =jivedata("LMFA","Revenue") or =jivedata("LMFA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LMFA • CIK 0001640384
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,984.09 | $10,999.648 | $8,844.733 | $8,770.623 |
| Operating Expenses | $23,046.009 | $17,461.199 | $31,729.62 | $37,266.553 |
| Selling, General and Administrative Expense | $851.806 | $817.041 | $1,582.568 | $1,618.929 |
| Operating Income (Loss) | $-10,061.919 | $-6,461.551 | $-22,884.887 | $31,091.438 |
| Interest Expense | — | $443.7 | $1,124.685 | $1,908.491 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,814.796 | $-7,655.432 | $-26,975.191 | $-36,309.797 |
| Income Tax Expense (Benefit) | $60.571 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-15,944.254 | $-7,315.376 | $-26,920.197 | $-36,305.601 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-14,110.3 | $-28,499.217 | $-37,924.644 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $37,712.797 | $44,047.225 | $51,316.226 | $37,086.717 |
| Liabilities | $2,851.499 | $8,704.666 | $22,439.432 | $21,562.208 |
| Assets, Current | $10,153.567 | $13,506.604 | $23,498.173 | $19,074.014 |
| Cash | $2,401.831 | $3,378.152 | $1,424.426 | $853.788 |
| Assets, Noncurrent | $27,559.23 | $30,540.621 | $27,818.053 | $18,012.703 |
| Property, Plant and Equipment, Net | $24,519.61 | $18,376.948 | $9,917.35 | $8,620.463 |
| Property, Plant and Equipment, Gross | $30,109.902 | $31,136.995 | $28,831.208 | $29,040.08 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,590.292 | $12,760.047 | $18,913.858 | $20,419.617 |
| Operating Lease, Right-of-Use Asset | $189.009 | $360.947 | $268.236 | $222.163 |
| Other Assets, Noncurrent | $86.798 | $73.857 | $384.234 | $325.988 |
| Liabilities, Current | $2,765.724 | $1,562.786 | $19,916.562 | $19,197.484 |
| Liabilities, Noncurrent | $85.775 | $7,141.88 | $2,522.87 | $2,364.724 |
| Stockholders' Equity Attributable to Parent | $36,186.408 | $37,027.341 | $30,617.585 | $17,262.881 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,404.681 | $-11,946.179 | $-13,987.759 | $-15,497.146 |
| Net Cash Provided by (Used in) Investing Activities | $2,299.537 | $379.421 | $-19,543.085 | $-16,333.892 |
| Net Cash Provided by (Used in) Financing Activities | $-731.031 | $12,543.079 | $31,577.118 | $32,331.246 |
| Depreciation, Depletion and Amortization | $4,983.48 | $7,774.161 | $8,171.57 | $5,764.619 |
| Payments to Acquire Property, Plant, and Equipment | $1,625.284 | $1,732.472 | $2,206.954 | $2,081.887 |
| Proceeds from Issuance of Common Stock | — | $2,148.689 | $27,268.9 | $28,064.363 |
| Payments for Repurchase of Common Stock | — | — | $7,973.666 | $7,973.666 |