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=jivedata("REFR","financials")Full statements spill as a table. For one cell: =jivedata("REFR","Revenue") or =jivedata("REFR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
REFR • CIK 0000793524
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $909.598 | $1,335.531 | $1,121.248 | $654.233 |
| Operating Costs and Expenses | $2,359.634 | $2,207.397 | $2,644.684 | $2,380.884 |
| Research and Development Expense | $583.266 | $570.007 | $608.732 | $551.003 |
| Operating Expenses | $2,942.9 | $2,777.404 | $3,253.416 | $2,931.887 |
| Operating Income (Loss) | $-2,033.302 | $-1,441.873 | $-2,132.168 | $-2,277.654 |
| Gain (Loss) on Investments | $124.938 | $95.339 | $39.227 | $28.05 |
| Other Income | — | $35.152 | $47.357 | $47.357 |
| Net Income (Loss) Attributable to Parent | $-1,908.364 | $-1,311.382 | $-2,045.584 | $-2,249.604 |
| Weighted Average Number of Shares Outstanding, Basic | 33,453,627 | 33,520,904 | 33,648,221 | 34,513,740 |
| Employee Benefits and Share-based Compensation | — | $1,056.19 | $1,118.934 | $1,091.577 |
| Professional Fees | — | $232.439 | $269.789 | $288.689 |
| Noninterest Expense Directors Fees | — | $176.34 | $338.272 | $338.272 |
| Marketing Expense | — | $167.639 | $235.195 | $226.205 |
| Occupancy, Net | — | $67.366 | $82.121 | $80.272 |
| Floor Brokerage, Exchange and Clearance Fees | — | $65.5 | $70 | $70.625 |
| Legal Fees | — | $46.324 | $18.46 | $18.46 |
| Depreciation, Depletion and Amortization | — | $14.978 | $11.478 | $8.762 |
| Other Cost and Expense, Operating | — | $104.998 | $69.052 | $65.1 |
| Research and Development Expense (Excluding Acquired in Process Cost) | — | $15.191 | $30.358 | $28.347 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,475.958 | $1,994.186 | $664.299 | $1,087.956 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,003.404 | $658.213 | $408.666 | $207.955 |
| Property, Plant and Equipment, Net | $39.598 | $15.052 | $3.393 | $2.867 |
| Prepaid Expense and Other Assets, Current | $96.784 | $93.49 | $70.969 | $159.73 |
| Operating Lease, Right-of-Use Asset | $178.715 | $1,222.64 | $1,048.352 | $960.989 |
| Assets, Current | $3,576.146 | $2,745.889 | $1,143.934 | $1,455.641 |
| Other Assets, Noncurrent | $56.066 | $56.066 | $56.066 | $56.066 |
| Assets | $3,850.525 | $4,039.647 | $2,251.745 | $2,475.563 |
| Operating Lease, Liability, Noncurrent | $55.363 | $1,166.285 | $1,020.242 | $941.585 |
| Liabilities | $332.794 | $1,435.312 | $1,318.119 | $1,352.47 |
| Operating Lease, Liability, Current | $212.359 | $129.875 | $146.043 | $152.96 |
| Accounts Payable, Current | $50.88 | $85.825 | $132.666 | $135.206 |
| Accrued Liabilities, Current | $14.192 | $53.327 | $19.168 | $53.651 |
| Liabilities, Current | $277.431 | $269.027 | $297.877 | $410.885 |
| Common Stock, Value, Issued | $3.351 | $3.365 | $3.365 | $3.487 |
| Additional Paid in Capital, Common Stock | $127,779.221 | $128,177.193 | $128,552.068 | $129,926.946 |
| Retained Earnings (Accumulated Deficit) | $-124,264.841 | $-125,576.223 | $-127,621.807 | $-128,807.34 |
| Stockholders' Equity Attributable to Parent | $3,517.731 | $2,604.335 | $933.626 | $1,123.093 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,253.45 | $1,253.45 | $1,384.85 | $1,534.85 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 33,509,287 | 33,648,221 | 33,648,221 | 34,867,786 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,908.364 | $-1,311.382 | $-2,045.584 | $-2,249.604 |
| Net Cash Provided by (Used in) Operating Activities | $-2,295.051 | $-788.819 | $-1,329.161 | $-1,560.698 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,754.958 | $-481.772 | $-1,329.887 | $-186.32 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,475.958 | $1,994.186 | $664.299 | $590.795 |
| Depreciation, Depletion and Amortization, Nonproduction | $27.348 | $26.169 | $12.386 | $6.851 |
| Payments to Acquire Property, Plant, and Equipment | $1.558 | $1.623 | $0.726 | $0.622 |
| Share-based Payment Arrangement, Noncash Expense | $144.728 | $89.316 | $374.875 | $374.875 |
| Net Cash Provided by (Used in) Investing Activities | $55.591 | $-1.623 | $-0.726 | $-0.622 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $95 | $25.001 | $154.253 | $180 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $144.794 | $237.394 | $174.288 | $174.726 |
| Proceeds from Stock Options Exercised | — | — | $8.67 | $8.67 |
| Net Cash Provided by (Used in) Financing Activities | $484.502 | $308.67 | $308.67 | — |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,281.319 | $1,281.319 | $1,281.319 |
| Increase (Decrease) in Accounts Receivable | $508.805 | $-320.19 | $-95.294 | $-148.418 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4.189 | $-3.294 | $-22.521 | $-1.551 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-40.386 | $74.08 | $12.681 | $118.001 |
| IncreaseDecreaseInOperatingLeaseLiability | $-196.406 | $-252.881 | $-129.875 | $-137.817 |