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=jivedata("SGST","financials")Full statements spill as a table. For one cell: =jivedata("SGST","Revenue") or =jivedata("SGST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SGST • CIK 0001852575
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $21,160.064 | $28,238.533 | $30,718.601 | $31,566.693 |
| Operating Income (Loss) | $-14,527.802 | $-10,319.117 | $-5,809.019 | $-6,361.242 |
| Interest Expense | $16,104.501 | $18,049.353 | $16,787.056 | $16,965.377 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-32,938.065 | $-35,578.067 | $-23,999.794 | $-23,999.794 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-40,780.514 | $-47,294.251 | $-36,567.755 | $-45,303.735 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $560,916.606 | $529,129.28 | $534,441.184 | $513,822.07 |
| Liabilities | $308,505.967 | $305,776.867 | $311,873.56 | $321,186.388 |
| Cash and Cash Equivalents, at Carrying Value | $9,007.938 | $10,827.415 | $8,801.019 | $6,064.283 |
| Stockholders' Equity Attributable to Parent | $92,371.463 | $59,830.423 | $21,813.084 | $-11,115.727 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-12,626.927 | $-5,514.039 | $-19,785.463 | $-15,793.731 |
| Net Cash Provided by (Used in) Investing Activities | $-268,559.07 | $-12,522.405 | $-21,094.612 | $-11,032.347 |
| Net Cash Provided by (Used in) Financing Activities | $299,472.607 | $11,193.259 | $32,951.82 | $18,354.753 |
| Depreciation, Depletion and Amortization, Nonproduction | $14,979.398 | $15,800.554 | $12,853.148 | $12,853.148 |
| Other Depreciation and Amortization | — | $12,762.435 | $12,853.148 | $13,115.677 |
| Proceeds from Issuance of Common Stock | $37,910.737 | $37,371.916 | $15,367.193 | $15,367.193 |
| Payments for Repurchase of Common Stock | $419.094 | $1,860.904 | $4,132.001 | $3,746.532 |