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=jivedata("SPIR","financials")Full statements spill as a table. For one cell: =jivedata("SPIR","Revenue") or =jivedata("SPIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPIR • CIK 0001816017
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $110,451 | — | — |
| Revenue from Contract with Customer, Excluding Assessed Tax | $105,703 | $110,451 | $71,553 | $62,377 |
| Cost of Revenue | $42,434 | $70,560 | $42,390 | $38,839 |
| Gross Profit | $63,269 | $39,891 | $29,163 | $23,538 |
| Operating Expenses | $107,918 | $108,625 | $125,144 | $112,172 |
| Research and Development Expense | $38,923 | $29,188 | $36,672 | $34,697 |
| Operating Income (Loss) | $-44,649 | $-68,734 | $-95,981 | $-88,634 |
| Interest Expense | $19,036 | $20,358 | $7,418 | $2 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-63,884 | $-102,659 | $54,916 | $-88,448 |
| Income Tax Expense (Benefit) | $72 | $159 | $3,611 | $2,134 |
| Net Income (Loss) Attributable to Parent | $-63,956 | $-102,818 | $51,305 | $-90,582 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-63,956 | $-102,818 | $51,194 | $-90,454 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $246,825 | $193,575 | $210,992 | $226,664 |
| Liabilities | $176,287 | $205,262 | $98,064 | $82,379 |
| Assets, Current | $69,336 | $92,158 | $93,774 | $109,787 |
| Cash and Cash Equivalents, at Carrying Value | $29,144 | $19,206 | $24,813 | $38,814 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,911 | $11,926 | $4,178 | $6,378 |
| Other Assets, Current | $12,340 | $3,278 | $6,036 | $7,091 |
| Property, Plant and Equipment, Net | $71,209 | $63,338 | $80,806 | $85,060 |
| Property, Plant and Equipment, Gross | $80,263 | — | — | $67,537 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36,326 | $25,748 | $24,290 | $24,290 |
| Operating Lease, Right-of-Use Asset | $14,921 | $11,074 | $10,798 | $7,958 |
| Goodwill | $51,155 | $14,735 | $15,450 | $14,880 |
| Intangible Assets, Net (Excluding Goodwill) | $32,023 | — | — | $9,332 |
| Deferred Tax Assets, Net of Valuation Allowance | $17,625 | $17,478 | $2,931 | $2,931 |
| Liabilities, Current | $41,546 | $151,593 | $72,292 | $58,652 |
| Accounts Payable, Current | $8,012 | $11,592 | $14,866 | $12,379 |
| Accrued Liabilities, Current | $8,540 | $13,026 | $22,266 | $13,648 |
| Long-term Debt, Excluding Current Maturities | $114,113 | $4,618 | $4,618 | $0 |
| Stockholders' Equity Attributable to Parent | $70,538 | $-11,687 | $112,928 | $144,285 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-23,622 | $-18,453 | $-59,829 | $-65,909 |
| Net Cash Provided by (Used in) Investing Activities | $-17,653 | $-14,231 | $151,193 | $-2,551 |
| Net Cash Provided by (Used in) Financing Activities | $23,907 | $18,998 | $-74,902 | $71,558 |
| Depreciation, Depletion and Amortization | $18,228 | $21,729 | $12,405 | $12,549 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $21,729 | $12,405 | $12,549 |
| Payments to Acquire Property, Plant, and Equipment | $30,037 | $26,581 | $32,776 | $33,691 |
| Proceeds from Issuance of Long-term Debt | $19,886 | $0 | — | $0 |
| Repayments of Long-term Debt | — | — | $105,742 | $0 |
| Proceeds from Issuance of Common Stock | $7,866 | $0 | — | — |