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=jivedata("SCTH","financials")Full statements spill as a table. For one cell: =jivedata("SCTH","Revenue") or =jivedata("SCTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SCTH • CIK 0001703157
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $6,793.538 | $6,793.538 |
| Revenue Not from Contract with Customer, Other | — | — | $927.219 | $927.219 |
| Revenues | $48.024 | $14.235 | $7,720.757 | $7,720.757 |
| Cost of Revenue | — | — | $5,818.498 | $5,818.498 |
| Gross Profit | $35.595 | $10.814 | $1,902.259 | $1,902.259 |
| General and Administrative Expense | $395.358 | $414.4 | $1,366.109 | $2,238.032 |
| Selling, General and Administrative Expense | — | — | $20.569 | $20.569 |
| Research and Development Expense | $8.501 | $8.501 | $280.261 | $477.561 |
| Operating Expenses | $403.859 | $414.4 | $1,666.51 | $3,209.382 |
| Operating Income (Loss) | $-368.264 | $-403.586 | $235.749 | $-234.043 |
| Other Expenses | — | — | $4.304 | $4.304 |
| Interest and Other Income | — | — | $0.076 | $0.076 |
| Interest and Debt Expense | — | — | $77.489 | $142.23 |
| Other Nonoperating Expense | — | — | $68.324 | $68.324 |
| Other Nonoperating Income (Expense) | $-0.206 | $-5.854 | $-150.041 | $-933.572 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $85.708 | $-1,167.616 |
| Income Tax Expense (Benefit) | — | — | $-117.59 | $-117.59 |
| Net Income (Loss) Attributable to Parent | $-368.47 | $-409.44 | $203.298 | $-1,049.915 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $90.521 | $90.521 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $112.777 | $-1,130.356 |
| Weighted Average Number of Shares Issued, Basic | — | 78,148,402 | 40,010,980 | 11,648,174 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 222,960,980 | 194,598,174 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5.987 | $5.987 | $233.825 | $311.711 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $3,118.317 | $2,138.215 |
| Inventory, Net | $13.656 | $13.656 | $1,946.203 | $1,074.588 |
| Prepaid Expense and Other Assets, Current | — | — | $3,383.42 | $5,821.274 |
| Assets, Current | $20.731 | $1.114 | $8,705.863 | $9,458.668 |
| Property, Plant and Equipment, Net | $3.486 | $2.503 | $312.229 | $330.846 |
| Operating Lease, Right-of-Use Asset | — | — | $291.444 | $307.367 |
| Finite-Lived Intangible Assets, Net | — | — | $3,485.12 | $3,301.693 |
| Goodwill | — | — | $5,977.783 | $6,278.366 |
| Deferred Income Taxes and Other Assets, Current | — | — | $117.177 | $93.054 |
| Assets, Noncurrent | — | — | $10,183.753 | $11,451.692 |
| Assets | $24.217 | $3.617 | $18,889.616 | $20,910.36 |
| Accounts Payable, Current | $45.879 | $14.205 | $1,483.093 | $1,089.202 |
| Contract with Customer, Liability | — | — | $164.336 | $1,546.652 |
| Notes Payable | — | — | $551.822 | $1,722.967 |
| Operating Lease, Liability, Current | — | — | $99.298 | $106.582 |
| Other Short-term Borrowings | — | — | $2,499.607 | $3,448.733 |
| Other Accrued Liabilities, Current | — | — | $1,254.422 | $373.49 |
| Liabilities, Current | $173.088 | $443.659 | $6,372.234 | $8,625.056 |
| Operating Lease, Liability, Noncurrent | — | — | $194.72 | $206.33 |
| Deferred Income Tax Liabilities, Net | — | — | $548.19 | $521.455 |
| Liabilities, Noncurrent | — | — | $742.91 | $727.785 |
| Liabilities | $173.088 | $443.659 | $7,115.144 | $9,352.841 |
| Preferred Stock, Value, Issued | $0.003 | $0.013 | $0.018 | $0.02 |
| Common Stock, Value, Issued | $79.863 | $78.087 | $31.377 | $17.093 |
| Contingent Consideration Classified as Equity, Fair Value Disclosure | — | — | $1,652.91 | $1,652.91 |
| Additional Paid in Capital | $1,076.391 | $1,196.426 | $10,440.535 | $11,044.456 |
| Retained Earnings (Accumulated Deficit) | $-1,305.128 | $-1,714.568 | $-1,601.791 | $-3,033.176 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $76.889 | $195.093 |
| Noncontrolling Interest in Variable Interest Entity | — | — | $1,174.534 | $897.799 |
| Stockholders' Equity Attributable to Parent | $-148.871 | $-440.042 | $11,774.472 | $10,774.195 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 3,200 | 13,400 | 18,295 | 20,082 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 79,862,655 | 78,086,881 | 31,377,368 | 17,129,717 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-368.47 | $-409.44 | $203.298 | $-1,049.915 |
| Depreciation | $0.984 | $0.983 | $42.765 | $74.59 |
| Amortization of Intangible Assets | — | — | $183.427 | $183.427 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $80.835 | $80.835 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | — | $51.057 | $261.807 | $261.807 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $-117.59 | $-117.59 |
| Increase (Decrease) in Accounts Receivable | — | — | $-2,153.178 | $-2,153.178 |
| Increase (Decrease) in Inventories | $13.893 | $13.656 | $-690.206 | $-690.206 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $45.802 | $45.802 |
| Increase (Decrease) in Other Current Assets | — | — | $-466.164 | $-466.164 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $27.803 | $27.803 |
| Increase (Decrease) in Accounts Payable | $44.314 | $8.326 | $620.596 | $226.283 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $12.135 | $12.135 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-192.787 | $-192.787 |
| Increase (Decrease) in Due to Other Related Parties | — | — | $-49.043 | $-8.776 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-66.138 | $-66.138 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | — | $1,228.974 | $118.038 |
| Net Cash Provided by (Used in) Continuing Operations | $-173.581 | $-60.598 | $-922.568 | $-3,026.532 |
| Payments to Acquire Productive Assets | — | — | $228.907 | $280.339 |
| Cash Acquired from Acquisition | — | — | $364.311 | $364.311 |
| Net Cash Provided by (Used in) Investing Activities | $-5.818 | — | $135.404 | $-280.339 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.987 | $5.987 | $233.825 | $171.699 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $75.21 | $75.21 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | — | $72.203 | $134.137 |
| Proceeds from Issuance of Common Stock | $41.25 | $15 | $5 | $5 |
| Proceeds from Notes Payable | — | — | $606.4 | $1,583.228 |
| Proceeds from Short-term Debt | — | — | $1,126.588 | $1,126.588 |
| Net Cash Provided by (Used in) Financing Activities | $41.25 | $54.611 | $945.779 | $3,053.836 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-132.331 | $-5.987 | $158.615 | $158.615 |