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=jivedata("CIRC","financials")Full statements spill as a table. For one cell: =jivedata("CIRC","Revenue") or =jivedata("CIRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CIRC • CIK 0001605888
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $442,609.814 | $435,878.73 | $799,866.598 |
| Cost of Goods and Services Sold | $0.69 | $395,431.491 | $389,892.967 | $731,256.335 |
| Gross Profit | $77.969 | $47,178.323 | $45,985.763 | $68,610.263 |
| Selling, General and Administrative Expense | — | $64,021.052 | $91,289.682 | $119,783.148 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $4,991.863 | $4,928.514 | $11,225.276 |
| Operating Income (Loss) | $-5,732.509 | $-21,834.592 | $-50,232.433 | $-62,398.161 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,213.379 | $0 | $-4.826 |
| InterestExpenseNonoperating | — | $12,004.86 | $9,164.495 | $13,687.126 |
| Other Nonoperating Expense | — | $52,047.957 | $0 | $19,962.946 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-130,100.788 | $-59,396.928 | $-156,467.88 |
| Income Tax Expense (Benefit) | — | $5,379.102 | $33.991 | $-1,441.473 |
| Net Income (Loss) Attributable to Parent | $-5,627.591 | $-135,479.89 | $-59,430.919 | $-155,083.408 |
| Weighted Average Number of Shares Outstanding, Basic | 374,484 | 36,783,626 | 54,846,155 | 78,088,684 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 1,077,091 | 7,501,482 | 129,759,445 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,436.361 | $122,751.676 | $113,229.836 | $965,614.525 |
| Liabilities | $3,828.618 | $134,768.332 | $145,320.106 | $987,574.566 |
| Cash and Cash Equivalents, at Carrying Value | $2,693.991 | $678.676 | $81.134 | $19,325.095 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.723 | $64,074.337 | $65,750.593 | $180,003.393 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $9,368.565 | $4,242.245 | $5,481.333 |
| Prepaid Taxes | — | $1,202.405 | $1,162.127 | $1,162.127 |
| Prepaid Expense and Other Assets, Current | — | $4,696.01 | $1,961.32 | $11,723.299 |
| Deposits Assets, Current | — | $8,000 | $8,000 | $8,000 |
| Assets, Current | $2,729.647 | $88,019.993 | $81,197.419 | $330,756.95 |
| Property, Plant and Equipment, Net | $625.36 | $307.62 | $239.207 | $1,372.529 |
| Operating Lease, Right-of-Use Asset | $998.346 | $2,067.906 | $2,933.582 | $4,770.213 |
| Intangible Assets, Net (Excluding Goodwill) | — | $31,395.556 | $26,602.223 | $186,027.46 |
| Deposits Assets, Noncurrent | — | $271.318 | $279.769 | $279.769 |
| Other Assets, Noncurrent | $83.008 | $689.283 | $1,977.636 | $1,359.666 |
| Assets, Noncurrent | — | $34,731.683 | $32,032.417 | $634,857.575 |
| Accounts Payable, Current | $522.94 | $2,028.1 | $5,110.155 | $165,960.132 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $50,024.55 | $19,647.785 | $158,527.209 |
| Operating Lease, Liability, Current | $198.314 | $1,313.128 | $1,459.704 | $2,140.707 |
| Line of Credit, Current | — | $42,508.379 | $49,308.253 | $41,198.353 |
| Notes Payable, Current | $1,375 | — | — | $1,375 |
| Other Long-term Debt, Current | — | — | $3,205.506 | $202,127.079 |
| Liabilities, Current | $2,531.104 | $97,249.157 | $114,950.734 | $842,596.169 |
| Operating Lease, Liability, Noncurrent | $1,246.033 | $813.74 | $1,543.091 | $2,412.063 |
| Liabilities, Noncurrent | $1,297.514 | $37,519.175 | $30,369.372 | $144,978.397 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0.004 | $0.531 | $0.557 | $0.9 |
| Additional Paid in Capital, Common Stock | — | $123,462.703 | $162,819.982 | $293,569.042 |
| Retained Earnings (Accumulated Deficit) | $-24,136.275 | $-135,479.89 | $-194,910.809 | $-312,025.652 |
| Stockholders' Equity Attributable to Parent | $607.743 | $-12,016.656 | $-32,090.27 | $-25,541.552 |
| Accounts Receivable, Allowance for Credit Loss | — | $2,726.107 | $3,222.723 | $2,456.839 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 380,648 | 53,130,946 | 55,713,259 | 89,963,174 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,627.591 | $-135,479.89 | $-59,430.919 | $-155,083.408 |
| Net Cash Provided by (Used in) Operating Activities | $-5,004.558 | $-5,985.036 | $-4,396.505 | $-23,166.424 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-674.251 | $-597.542 | $18,950.35 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,693.991 | $678.676 | $81.134 | $22,714.651 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $78.491 | $957.031 | $1,037.806 | $3,000.851 |
| Amortization of Debt Issuance Costs and Discounts | — | $594.275 | $210.495 | $547.669 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,213.379 | $0 | $-4.826 |
| Paid-in-Kind Interest | — | $1,239.373 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | — | $5,242.61 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | — | $11,101.671 | $0 | $0 |
| Other Noncash Expense | $21.259 | $43,000 | $836.4 | $585 |
| Depreciation, Depletion and Amortization | — | $4,991.864 | $4,928.514 | $11,225.277 |
| Operating Lease, Impairment Loss | — | — | $1,662.897 | $1,857.826 |
| Share-based Payment Arrangement, Noncash Expense | $391.649 | $45,202.329 | $36,142.434 | $28,436.628 |
| Increase (Decrease) in Accounts Receivable | $-9.5 | $6,212.536 | $2,714.062 | $32,391.95 |
| Increase (Decrease) in Contract with Customer, Asset | — | $3,707.812 | $-5,126.32 | $-3,932.07 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1,011.999 | $265.31 | $7,422.672 |
| Increase (Decrease) in Prepaid Taxes | — | $-79.52 | $-40.278 | $-40.278 |
| Increase (Decrease) in Deposit Assets | — | $-5.049 | $8.451 | $8.451 |
| Increase (Decrease) in Other Operating Assets | $-35.946 | $230.36 | $1,288.353 | $2,816.661 |
| Increase (Decrease) in Accounts Payable | $-99.496 | $1,228.532 | $3,082.055 | $15,545.005 |
| Increase (Decrease) in Due to Related Parties | — | $1,033.969 | $-2,091.035 | $714.984 |
| Increase (Decrease) in Income Taxes Payable | — | $13.913 | $0 | $-3,071.521 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $31,685.592 | $9,987.072 | $21,071.878 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-290.796 | $-1,652.646 | $-1,184.044 |
| Payments to Acquire Property, Plant, and Equipment | $61.989 | $73.456 | $66.768 | $117.224 |
| Net Cash Provided by (Used in) Investing Activities | $4,057.625 | $-73.456 | $-66.768 | $-117.224 |
| Proceeds from Lines of Credit | — | $440,079.628 | $478,368.176 | $453,479.078 |
| Repayments of Lines of Credit | — | $442,992.103 | $471,422.154 | $449,551.612 |
| Repayments of Notes Payable | — | — | $6,056.385 | $7,576.407 |
| Proceeds from Other Debt | — | — | $4,000 | $7,000 |
| Repayments of Other Debt | — | — | $733.555 | $1,303.712 |
| Proceeds from Notes Payable | — | — | $0 | $0 |
| Payments of Debt Issuance Costs | — | $319.5 | $290.351 | $142.5 |
| Net Cash Provided by (Used in) Financing Activities | $1,460.399 | $5,384.241 | $3,865.731 | $42,407.165 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $6,926.853 | $4,776.722 | $6,713.945 |
| Stock Issued | — | — | $2,378.471 | $0 |
| Notes Issued | — | $6,941.521 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $1,703.193 | $0 | $0 |