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Import this data to Google Sheets with:
=jivedata("RWAYM","financials")Full statements spill as a table. For one cell: =jivedata("RWAYM","Revenue") or =jivedata("RWAYM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RWAYM • CIK 0001653384
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $85,934 | $80,881 | $80,419 | $77,082 |
| Interest Expense | $43,143 | $44,226 | $42,673 | $44,109 |
| Interest and Debt Expense | $43,143 | — | — | $43,143 |
| Income Tax Expense (Benefit) | $700 | $400 | $900 | $900 |
| Net Income (Loss) Attributable to Parent | $44,341 | $73,609 | $34,049 | $7,762 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,079,153 | $1,091,355 | $960,114 | $1,222,357 |
| Liabilities | $532,082 | $576,486 | $475,145 | $719,779 |
| Cash and Cash Equivalents, at Carrying Value | $2,970 | $5,751 | $18,175 | $10,831 |
| Stockholders' Equity Attributable to Parent | $547,071 | $514,869 | $484,969 | $502,578 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112,437 | $69,758 | $186,313 | $-75,366 |
| Net Cash Provided by (Used in) Financing Activities | $-115,228 | $-66,977 | $-173,895 | $80,247 |
| Proceeds from Issuance of Common Stock | $119,294 | — | — | $119,294 |
| Payments for Repurchase of Common Stock | $10,816 | $35,950 | $12,500 | $5,805 |