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=jivedata("NAMSW","financials")Full statements spill as a table. For one cell: =jivedata("NAMSW","Revenue") or =jivedata("NAMSW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NAMSW • CIK 0001936258
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,090 | $45,563 | $22,503 | $7,121 |
| Operating Expenses | $197,057 | $221,852 | $248,186 | $251,528 |
| Selling, General and Administrative Expense | $37,633 | $70,446 | $106,354 | $102,281 |
| Research and Development Expense | $159,424 | $151,406 | $141,832 | $149,247 |
| Operating Income (Loss) | $-182,967 | $-176,289 | $-225,683 | $-244,407 |
| Interest Expense | $287 | $287 | — | $287 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-176,910 | $-241,599 | $-203,819 | $-259,504 |
| Income Tax Expense (Benefit) | $27 | $-1 | $-1 | $-1 |
| Net Income (Loss) Attributable to Parent | $-176,937 | $-241,598 | $-203,819 | $-259,504 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $347,097 | $864,620 | $769,284 | $704,452 |
| Liabilities | $58,704 | $107,120 | $85,853 | $73,030 |
| Assets, Current | $346,791 | $863,413 | $675,700 | $659,207 |
| Cash and Cash Equivalents, at Carrying Value | — | $771,743 | $490,002 | $424,151 |
| Cash | $340,450 | $771,700 | — | $771,700 |
| Property, Plant and Equipment, Net | $46 | $242 | $383 | $411 |
| Operating Lease, Right-of-Use Asset | $55 | $431 | $185 | $82 |
| Deferred Tax Assets, Net of Valuation Allowance | $12 | $105 | $43 | $43 |
| Liabilities, Current | $49,897 | $106,918 | $85,787 | $72,974 |
| Accounts Payable, Current | $16,923 | $4,744 | $8,970 | $5,422 |
| Stockholders' Equity Attributable to Parent | $288,393 | $757,500 | $683,431 | $631,422 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-141,218 | $-158,564 | $-147,783 | $-143,462 |
| Net Cash Provided by (Used in) Investing Activities | $-24 | $-62,848 | $-174,916 | $-34,906 |
| Net Cash Provided by (Used in) Financing Activities | $8,912 | $659,507 | $29,520 | $41,682 |
| Depreciation, Depletion and Amortization | $49 | $113 | $220 | $244 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $299 | $478 | $484 |