Loading SDOT…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SDOT","financials")Full statements spill as a table. For one cell: =jivedata("SDOT","Revenue") or =jivedata("SDOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SDOT • CIK 0001701756
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,354 | $1,786 | $653 | $124 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,920 | $18,014 | $383 | $383,000 |
| Inventory, Net | $2,561 | $717 | $717 | $154 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $5,196 | $5,196 | $5,016 |
| Other Assets, Current | $56,016 | $126,966 | $1,721 | $70 |
| Assets, Current | $112,851 | $152,679 | $2,757 | $194 |
| Property, Plant and Equipment, Net | $12,883 | $11,820 | $20 | $4 |
| Operating Lease, Right-of-Use Asset | $1,284 | $132 | $110 | $110 |
| Other Assets, Noncurrent | $46,442 | $155 | $10 | $1 |
| Assets | $178,091 | $164,654 | $2,897 | $12,635 |
| Accounts Payable and Accrued Liabilities, Current | $50,167 | $28,019 | $47,335 | $8,468 |
| Notes Payable, Current | $6,531 | $7,390 | $10,196 | $5,243 |
| Deferred Revenue, Current | — | — | $2,251 | $2,251 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $2,333 | $2,333 | $2,142 |
| Other Liabilities, Current | $46,270 | $92,177 | $27 | $94 |
| Liabilities, Current | $104,582 | $132,170 | $57,558 | $13,805 |
| Other Liabilities, Noncurrent | — | $111 | $84 | $661 |
| Liabilities | $153,834 | $132,281 | $57,642 | $18,490 |
| Common Stock, Value, Issued | $4 | $1 | $1 | $2 |
| Additional Paid in Capital | $107,988 | $112,406 | $119,268 | $132,948 |
| Retained Earnings (Accumulated Deficit) | $-87,179 | $-83,187 | $-176,647 | $-141,445 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8 | $-27 | $-34 | $-34 |
| Stockholders' Equity Attributable to Parent | $20,821 | $29,193 | $-57,412 | $-8,522 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,436 | $3,180 | $2,667 | $2,667 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $24,257 | $32,373 | $-54,745 | $-5,855 |
| Restricted Cash | — | — | $270 | $0 |
| Accounts Receivable, Allowance for Credit Loss, Current | $200 | $100 | $27,800 | $2,400 |
| Common Stock, Shares Authorized | 200,000,000 | 20,000,000 | 2,000,000 | 12,500,000 |
| Common Stock, Shares, Issued | 40,464,720 | 5,225,147 | 1,549,080 | 977,260 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,042 | $3,736 | $-93,974 | $-59,878 |
| Depreciation, Depletion and Amortization | $1,808 | $258 | $95 | $215 |
| Share-based Payment Arrangement, Noncash Expense | $6,192 | $6,662 | $2,065 | $615 |
| Amortization of Debt Discount (Premium) | — | — | $2,247 | $2,601 |
| Impairment Charge on Reclassified Assets | — | — | $31,021 | $31,021 |
| ForeignCurrencyTransactionGainLossAfterTax | $-2 | $-20 | $7 | $7 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $77 | $341 | $33,376 | $33,442 |
| Increase (Decrease) in Accounts Receivable | $52,863 | $-34,483 | $15,745 | $15,745 |
| Increase (Decrease) in Inventories | $2,263 | $-1,639 | $-717 | $-717 |
| Increase (Decrease) in Other Current Assets | $55,698 | $53,944 | $-105,834 | $-48,220 |
| Increase (Decrease) in Other Noncurrent Assets | $46,339 | $-46,323 | $-145 | $-155 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $48,723 | $-21,884 | $17,243 | $13,148 |
| Increase (Decrease) in Other Current Liabilities | $46,089 | $46,095 | $-92,177 | $29 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $-46,048 | — |
| Increase (Decrease) in Deferred Revenue | — | — | $-2,251 | $-2,251 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-2,775 | $-8,694 | $-6,526 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-450 | $3,744 | $3,744 |
| Payments to Acquire Property, Plant, and Equipment | $7,533 | $37 | $37 | $-1 |
| Proceeds from Sale of Property, Plant, and Equipment | $421 | $33 | $33 | $-429 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-4 | $-4 | $-3 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $1,017 | $1,017 | $0 |
| Proceeds from Notes Payable | $11,865 | $11,051 | $11,712 | $2,710 |
| Repayments of Notes Payable | $5,693 | $8,270 | $9,435 | $3,593 |
| Proceeds from Issuance of Common Stock | — | — | $2,964 | $2,964 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $2,781 | $3,818 | $3,818 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-137 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,544 | $432 | $-1,133 | $-298 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,354 | $1,786 | $653 | $-608 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $600 | $3,116 | $1,330 | $-2,053 |
| Income Taxes Paid | $19 | $4 | $4 | $4 |