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=jivedata("PEW","financials")Full statements spill as a table. For one cell: =jivedata("PEW","Revenue") or =jivedata("PEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PEW • CIK 0002051380
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $96,449 | $101,035 |
| Cost of Goods and Services Sold | $85,123 | $88,300 |
| Gross Profit | $11,326 | $12,735 |
| Operating Expenses | $15,690 | $23,136 |
| Operating Income (Loss) | $-4,364 | $-9,516.776 |
| Interest Income (Expense), Nonoperating, Net | $1,868 | $3,336 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,495 | $-7,055 |
| Income Tax Expense (Benefit) | $12 | $15 |
| Net Income (Loss) Attributable to Parent | $-2,507 | $-6,091.776 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $131,262 | $121,719 |
| Liabilities | $23,661 | $19,155 |
| Assets, Current | $120,688 | $108,290 |
| Cash and Cash Equivalents, at Carrying Value | $110,395 | $97,512 |
| Cash | $109,896 | $97,271 |
| Inventory, Net | $8,532 | $9,324 |
| Other Assets, Current | $41 | $41 |
| Property, Plant and Equipment, Net | $8,550 | $11,341 |
| Property, Plant and Equipment, Gross | $8,659 | $11,468 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $109 | $127 |
| Operating Lease, Right-of-Use Asset | $39 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $464 | $464 |
| Liabilities, Current | $16,774 | $11,490 |
| Accounts Payable, Current | $11,833 | $7,817 |
| Commitments and Contingencies | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $107,601 | $102,564 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-417 | $-8,954 |
| Net Cash Provided by (Used in) Investing Activities | $-8,982 | $-11,990 |
| Net Cash Provided by (Used in) Financing Activities | $111,907 | $113,814 |
| Depreciation, Depletion and Amortization, Nonproduction | $217 | $334 |
| Payments to Acquire Property, Plant, and Equipment | $8,473 | $11,243 |
| Proceeds from Issuance of Long-term Debt | $6,892 | $7,863 |