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=jivedata("SRG","financials")Full statements spill as a table. For one cell: =jivedata("SRG","Revenue") or =jivedata("SRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SRG • CIK 0001628063
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $20,779 | $17,622 | $18,204 | $12,876 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,719 | $567 | $607 | $593 |
| Interest Expense | $44,571 | $24,972 | $20,273 | $15,743 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-154,873 | $-151,952 | $-68,215 | $-53,878 |
| Income Tax Expense (Benefit) | $38 | $1,584 | $0 | $75 |
| Net Income (Loss) Attributable to Parent | $-154,911 | — | — | $-154,911 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-159,811 | $-158,436 | $-73,115 | $-58,853 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $973,864 | $677,774 | $393,779 | $353,579 |
| Liabilities | $410,700 | $271,971 | $60,979 | $61,362 |
| Cash and Cash Equivalents, at Carrying Value | $134,001 | $85,206 | $48,088 | $48,426 |
| Operating Lease, Right-of-Use Asset | $14,400 | $11,500 | $10,200 | $10,100 |
| Stockholders' Equity Attributable to Parent | $561,990 | $404,456 | $331,416 | $292,217 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-53,061 | $-53,548 | $-34,903 | $-20,960 |
| Net Cash Provided by (Used in) Investing Activities | $732,911 | $126,870 | $198,468 | $164,385 |
| Net Cash Provided by (Used in) Financing Activities | $-675,089 | $-125,313 | $-198,989 | $-160,694 |
| Depreciation, Depletion and Amortization, Nonproduction | $14,471 | $13,118 | $6,282 | $2,957 |