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=jivedata("SNYRQ","financials")Full statements spill as a table. For one cell: =jivedata("SNYRQ","Revenue") or =jivedata("SNYRQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SNYRQ • CIK 0001562733
| (in thousands, except per share data) | FY 2019 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,207.447 | $2,124.976 | $-12,341.208 | $-15,786.371 |
| Weighted Average Number of Shares Outstanding, Basic | 89,883,194 | 7,588,095 | 9,722,552 | 12,465,769 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 42,406 | 42,406 | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 7,630,501 | 9,722,552 | 12,448,785 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,166,667 | — | — | 4,666,667 |
| (in thousands, except per share data) | FY 2019 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,224.514 | $687.92 | $2,622.313 | $292.115 |
| Restricted Cash, Current | — | $100 | $100 | $100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,423.786 | $5,321.037 | $3,203.505 | $1,268.022 |
| Other Receivables, Net, Current | — | $1,999.637 | $1,999.637 | $2,182.755 |
| Prepaid Expense, Current | $186.143 | $1,859.563 | $351.049 | $1,303.173 |
| Inventory, Net | $1,861.038 | $1,716.552 | $3,737.509 | $3,381.614 |
| Assets, Current | $5,047.095 | $16,059.768 | $10,014.376 | $6,344.924 |
| Intangible Assets, Net (Excluding Goodwill) | $7.636 | $283.333 | $150 | $116.667 |
| Assets | $5,190.629 | $16,343.101 | $10,164.376 | $6,461.591 |
| Accounts Payable and Accrued Liabilities, Current | $4,674.064 | $5,191.868 | $6,388.219 | $4,031.994 |
| Taxes Payable, Current | — | $242.977 | $88.108 | $85.811 |
| Contract with Customer, Liability, Current | — | $24.252 | $1.526 | $1.526 |
| Short-term Debt | — | $7,725.272 | $7,725.272 | $100 |
| Notes Payable, Current | — | — | $1,658.215 | $2,730.981 |
| Long-term Debt, Current Maturities | — | — | $4,000 | $4,000 |
| Liabilities, Current | $10,147.064 | $17,184.369 | $8,236.068 | $6,848.786 |
| Operating Lease, Liability, Noncurrent | — | — | $8,333.053 | $8,333.053 |
| Notes Payable, Noncurrent | — | $7,457.022 | $25,056.446 | $25,018.055 |
| Liabilities, Noncurrent | $246.916 | $15,790.075 | $25,056.446 | $25,018.055 |
| Liabilities | $10,393.98 | $32,974.444 | $33,292.514 | $31,866.841 |
| Common Stock, Value, Issued | $0.899 | $0.087 | $0.114 | $0.114 |
| Additional Paid in Capital, Common Stock | $19,018.955 | $27,643.66 | $33,594.55 | $33,710.857 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11.364 | $-47.777 | $-154.281 | $-132.201 |
| Retained Earnings (Accumulated Deficit) | $-24,234.569 | $-44,099.813 | $-56,441.021 | $-59,009.92 |
| Treasury Stock, Value | — | $127.5 | $127.5 | $127.5 |
| Stockholders' Equity Attributable to Parent | $-5,203.351 | $-16,631.343 | $-23,128.138 | $-25,405.25 |
| Accounts Payable and Other Accrued Liabilities, Current | $50.555 | — | $196.934 | $193.641 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 89,889,074 | 8,721,818 | 11,483,926 | 11,483,926 |
| Common Stock, Shares, Outstanding | 89,889,074 | 8,541,745 | 11,303,853 | 11,303,853 |
| Treasury Stock, Common, Shares | — | — | 180,073 | 180,073 |
| (in thousands, except per share data) | FY 2019 | FY 2024 | FY 2025 |
|---|