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=jivedata("PTRN","financials")Full statements spill as a table. For one cell: =jivedata("PTRN","Revenue") or =jivedata("PTRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PTRN • CIK 0001811935
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,501,315 | $3,013,259 |
| Operating Income (Loss) | $25,406 | $40,976 |
| Investment Income, Interest | $7,653 | $7,653 |
| InterestExpenseNonoperating | $231 | $231 |
| Other Nonoperating Income (Expense) | $-946 | $-1,296 |
| Income (Loss) Attributable to Parent, before Tax | $-794 | $15,674 |
| Income Tax Expense (Benefit) | $-17,040 | $-10,701 |
| Net Income (Loss) Attributable to Parent | $16,246 | $26,375 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-156,607 | $-131,978 |
| Cost of Goods and Services Sold | $1,410,869 | $1,690,840 |
| General and Administrative Expense | $523,060 | $630,113 |
| Selling and Marketing Expense | $495,687 | $592,994 |
| Research and Development Expense | $46,293 | $58,336 |
| Costs and Expenses | $2,475,909 | $2,972,283 |
| Weighted Average Number of Shares Outstanding, Basic | 114,998,000 | 201,289,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $41,087 | $53,740 |
| Intangible Assets, Net (Excluding Goodwill) | $16,694 | $13,856 |
| Goodwill | $37,769 | $37,841 |
| Operating Lease, Right-of-Use Asset | $28,164 | $48,910 |
| Other Assets, Noncurrent | $31,350 | $24,311 |
| Assets | $947,639 | $1,072,598 |
| Operating Lease, Liability, Noncurrent | $22,009 | $40,909 |
| Other Liabilities, Noncurrent | $6,093 | $5,938 |
| Liabilities | $366,644 | $426,966 |
| Cash and Cash Equivalents, at Carrying Value | $289,049 | $345,830 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $177,214 | $207,720 |
| Inventory, Net | $294,737 | $318,298 |
| Prepaid Expense and Other Assets, Current | $31,575 | $22,092 |
| Assets, Current | $792,575 | $893,940 |
| Accounts Payable, Current | $274,977 | $300,258 |
| Accrued Liabilities, Current | $53,818 | $67,098 |
| Operating Lease, Liability, Current | $8,826 | $10,401 |
| Other Liabilities, Current | $921 | $2,362 |
| Liabilities, Current | $338,542 | $380,119 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Additional Paid in Capital | $551,648 | $559,802 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $448 | $219 |
| Retained Earnings (Accumulated Deficit) | $28,722 | $85,434 |
| Stockholders' Equity Attributable to Parent | $580,995 | $645,632 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $87 | $554 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $113,434 | $130,577 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $289,049 | $414,491 |
| Net Income (Loss) Attributable to Parent | $16,246 | $26,375 |
| Net Cash Provided by (Used in) Operating Activities | $99,406 | $136,231 |
| Payments to Acquire Property, Plant, and Equipment | $20,482 | $30,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $19,296 | $19,296 |
| Proceeds from Sale of Property, Plant, and Equipment | $8 | $8 |
| Net Cash Provided by (Used in) Investing Activities | $-39,770 | $-49,388 |
| Proceeds from Issuance of Common Stock | $135,029 | $135,029 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $80,999 | $89,074 |
| Payments for Repurchase of Common Stock | $0 | $3,712 |
| Proceeds from (Payments for) Other Financing Activities | $-319 | $-319 |
| Net Cash Provided by (Used in) Financing Activities | $53,711 | $43,180 |
| Income Taxes Paid, Net | $18,468 | $4,010 |
| Depreciation, Depletion and Amortization | $16,800 | $19,747 |
| Share-based Payment Arrangement, Noncash Expense | $97,288 | $115,973 |
| Deferred Income Taxes and Tax Credits | $-18,792 | $-18,792 |
| Other Noncash Income (Expense) | $-1,750 | $-375 |
| Increase (Decrease) in Accounts Receivable | $67,715 | $85,950 |
| Increase (Decrease) in Inventories | $29,034 | $60,853 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $19,874 | $6,544 |
| Increase (Decrease) in Other Noncurrent Assets | $1,525 | $421 |
| IncreaseDecreaseInOperatingLeaseLiability | $424 | $159 |
| Increase (Decrease) in Accounts Payable | $62,382 | $78,627 |
| Increase (Decrease) in Accrued Liabilities | $12,110 | $26,144 |
| Increase (Decrease) in Other Operating Liabilities | $-3,330 | $1,796 |