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=jivedata("SSTI","financials")Full statements spill as a table. For one cell: =jivedata("SSTI","Revenue") or =jivedata("SSTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SSTI • CIK 0001351636
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $92,717 | $102,031 | $104,127 | $97,956 |
| Cost of Revenue | $39,988 | $44,147 | $47,489 | $48,912 |
| Cost of Goods and Services Sold | $39,874 | $43,542 | $47,055 | $48,011 |
| Gross Profit | $52,729 | $57,884 | $56,638 | $49,044 |
| Operating Expenses | $53,968 | $65,739 | $65,370 | $65,139 |
| Research and Development Expense | $12,138 | $13,925 | $15,866 | $16,451 |
| Operating Income (Loss) | $-1,239 | $-7,855 | $-8,732 | $-16,095 |
| Interest Income (Expense), Nonoperating, Net | $-48 | $-154 | $-19 | $41 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,514 | $-8,402 | $-9,307 | $-16,583 |
| Income Tax Expense (Benefit) | $1,204 | $778 | $113 | $-11 |
| Net Income (Loss) Attributable to Parent | $-2,718 | $-9,180 | $-9,420 | $-16,572 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $138,708 | $136,793 | $135,754 | $118,159 |
| Liabilities | $63,951 | $64,394 | $63,582 | $52,607 |
| Assets, Current | $40,305 | $43,528 | $48,592 | $35,022 |
| Cash and Cash Equivalents, at Carrying Value | $5,703 | $13,183 | $15,797 | $6,410 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24,574 | $19,635 | $23,460 | $22,107 |
| Other Assets, Current | $49 | $1 | $1 | $3 |
| Property, Plant and Equipment, Net | $21,028 | $20,131 | $18,816 | $17,515 |
| Property, Plant and Equipment, Gross | $60,420 | $64,826 | $69,165 | $69,165 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $39,392 | $44,695 | $50,349 | $50,349 |
| Operating Lease, Right-of-Use Asset | $2,315 | $1,878 | $1,904 | $1,459 |
| Goodwill | $34,213 | $34,213 | $34,213 | $34,213 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,231 | $2,702 | $2,561 | $2,561 |
| Other Assets, Noncurrent | $3,909 | $3,861 | $2,894 | $2,533 |
| Liabilities, Current | $59,817 | $56,059 | $57,402 | $47,611 |
| Accounts Payable, Current | $3,031 | $3,442 | $3,789 | $2,883 |
| Stockholders' Equity Attributable to Parent | $74,757 | $72,399 | $72,172 | $65,552 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,951 | $22,220 | $9,300 | $3,464 |
| Net Cash Provided by (Used in) Investing Activities | $-16,485 | $-6,432 | $-4,455 | $-4,536 |
| Net Cash Provided by (Used in) Financing Activities | $795 | $-8,247 | $-2,351 | $-1,567 |
| Depreciation, Depletion and Amortization | $6,700 | — | — | $6,700 |
| Payments to Acquire Property, Plant, and Equipment | $5,053 | $6,327 | $4,447 | $4,541 |
| Payments for Repurchase of Common Stock | $5,595 | $6,000 | $2,974 | $2,000 |