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=jivedata("POCI","financials")Full statements spill as a table. For one cell: =jivedata("POCI","Revenue") or =jivedata("POCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
POCI • CIK 0000867840
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $19,104.35 | $19,091.269 | $31,531.765 | $31,531.765 |
| Cost of Goods and Services Sold | — | — | $26,100.545 | $26,100.545 |
| Gross Profit | $5,797.777 | $3,404.433 | $5,431.22 | $5,431.22 |
| Research and Development Expense | $981.781 | $1,157.963 | $1,033.156 | $1,033.156 |
| Selling, General and Administrative Expense | $7,540.329 | $7,797.761 | $7,906.672 | $7,906.672 |
| Operating Expenses | $8,522.11 | $8,955.724 | $8,939.828 | $8,939.828 |
| Operating Income (Loss) | $-2,724.333 | $-5,551.291 | $-3,508.608 | $-3,508.608 |
| InterestExpenseNonoperating | $225.108 | — | $148.129 | $148.129 |
| Investment Income, Nonoperating | — | — | $31.804 | $31.804 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,949.441 | $-5,778.31 | $-3,624.933 | $-3,624.933 |
| Income Tax Expense (Benefit) | $1.936 | $1.936 | $4.958 | $4.958 |
| Net Income (Loss) Attributable to Parent | $-2,951.377 | $-5,780.246 | $-3,629.891 | $-3,629.891 |
| Weighted Average Number of Shares Outstanding, Basic | 6,068,329 | 6,790,466 | 8,530,599 | 8,530,599 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $405.278 | $1,773.735 | $9,841.142 | $9,841.142 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,545.491 | $4,336.73 | $5,944.412 | $5,944.412 |
| Inventory, Net | $2,868.1 | $3,562.112 | $3,829.414 | $3,829.414 |
| Prepaid Expense, Current | $299.364 | $385.39 | $494.488 | $494.488 |
| Assets, Current | $7,118.233 | $10,057.967 | $20,109.456 | $20,109.456 |
| Machinery and Equipment, Gross | $3,341.194 | $3,385.958 | $3,410.813 | $3,410.813 |
| Leasehold Improvements, Gross | $810.914 | $871.356 | $1,226.171 | $1,226.171 |
| Furniture and Fixtures, Gross | $416.425 | $538.428 | $645.046 | $645.046 |
| Property, Plant and Equipment, Gross | $4,568.533 | $4,795.742 | $5,282.03 | $5,282.03 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,074.96 | $4,261.95 | $4,394.317 | $4,394.317 |
| Property, Plant and Equipment, Net | $493.573 | $533.792 | $887.713 | $887.713 |
| Operating Lease, Right-of-Use Asset | $189.999 | $141.825 | $2,300.866 | $2,300.866 |
| Finite-Lived Intangible Assets, Net | $286.559 | $232.493 | $212.889 | $212.889 |
| Goodwill | $8,824.21 | $8,824.21 | $8,824.21 | $8,824.21 |
| Other Assets | $9,300.768 | $9,198.528 | $11,337.965 | $11,337.965 |
| Assets | $16,912.574 | $19,790.287 | $32,335.134 | $32,335.134 |
| Common Stock, Value, Issued | $60.739 | $77.147 | $109.728 | $109.728 |
| Additional Paid in Capital | $61,197.433 | $69,152.317 | $80,840.105 | $80,840.105 |
| Retained Earnings (Accumulated Deficit) | $-51,190.384 | $-56,970.63 | $-60,600.521 | $-60,600.521 |
| Stockholders' Equity Attributable to Parent | $10,067.788 | $12,258.834 | $20,349.312 | $20,349.312 |
| Finance Lease, Liability, Current | $41.113 | $27.368 | $0 | $0 |
| Long-term Debt, Current Maturities | $276.928 | $577.898 | $577.898 | $577.898 |
| Accounts Payable, Current | $1,397.313 | $2,909.1 | $3,582.674 | $3,582.674 |
| Contract with Customer, Liability, Current | $1,172.35 | $1,821.929 | $2,498.501 | $2,498.501 |
| Employee-related Liabilities, Current | $840.662 | $764.004 | $1,843.368 | $1,843.368 |
| Operating Lease, Liability, Current | $178.45 | $50.995 | $325.5 | $325.5 |
| Liabilities, Current | $4,906.816 | $6,151.294 | $8,827.941 | $8,827.941 |
| Long-term Debt, Excluding Current Maturities | $1,899.052 | $1,289.205 | $711.305 | $711.305 |
| Operating Lease, Liability, Noncurrent | $11.549 | $90.954 | $2,446.576 | $2,446.576 |
| Liabilities | $6,844.786 | $7,531.453 | $11,985.822 | $11,985.822 |
| Accounts Receivable, Allowance for Credit Loss | $118.872 | $80.192 | $108.22 | $108.22 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 6,073,939 | 7,714,701 | 10,972,792 | 10,972,792 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,951.377 | $-5,780.246 | $-3,629.891 | $-3,629.891 |
| Depreciation, Depletion and Amortization | $212.382 | $212.439 | $279.277 | $279.277 |
| Payments to Acquire Intangible Assets | $21.448 | — | $5.564 | $5.564 |
| Share-based Payment Arrangement, Noncash Expense | $959.784 | $1,460.408 | $1,139.692 | $1,139.692 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $3 | $3 |
| Loss Contingency, Damages Awarded, Value | — | $34.881 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $272.435 | $227.209 | $426.786 | $426.786 |
| Amortization of Debt Discount (Premium) | $17.504 | $11.563 | $18.433 | $18.433 |
| Net Cash Provided by (Used in) Investing Activities | $-293.883 | $-233.473 | $-429.35 | $-429.35 |
| Gain (Loss) on Disposition of Assets | — | — | $-34.506 | $-34.506 |
| Increase (Decrease) in Accounts Receivable | $-361.916 | $791.239 | $1,607.682 | $1,607.682 |
| Repayments of Debt and Lease Obligation | $43.209 | $41.114 | $27.368 | $27.368 |
| Increase (Decrease) in Inventories | $91.884 | $694.012 | $267.302 | $267.302 |
| Repayments of Long-term Debt | $513.259 | $280.44 | $596.333 | $596.333 |
| Increase (Decrease) in Prepaid Expense | $49.683 | $86.026 | $109.098 | $109.098 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $40 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-1,034.951 | $1,511.787 | $673.574 | $673.574 |
| Proceeds from (Repayments of) Lines of Credit | $1,000 | $-1,000 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | $-2.34 | $649.579 | $676.572 | $676.572 |
| Proceeds from Issuance of Private Placement | $0 | $6,270.136 | $0 | $0 |
| Increase (Decrease) in Deferred Compensation | $-104.363 | $-76.658 | $989.364 | $989.364 |
| Proceeds from Issuance Initial Public Offering | — | — | $10,630.678 | $10,630.678 |
| Net Cash Provided by (Used in) Operating Activities | $-2,683.012 | $-3,547.4 | $-1,550.219 | $-1,550.219 |
| Proceeds from Stock Options Exercised | $12.789 | $89.05 | $39.999 | $39.999 |
| Net Cash Provided by (Used in) Financing Activities | $456.321 | $5,149.33 | $10,046.976 | $10,046.976 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,520.574 | $1,368.457 | $8,067.407 | $8,067.407 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $405.278 | $1,773.735 | $9,841.142 | $9,841.142 |
| Income Taxes Paid, Net | $0 | $0 | $2.6 | $2.6 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $216.456 | $129.696 | $129.696 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $133.65 | $2,632.584 | $2,632.584 |