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=jivedata("STWI","financials")Full statements spill as a table. For one cell: =jivedata("STWI","Revenue") or =jivedata("STWI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STWI • CIK 0001999261
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9.007 | $95.409 | $95.409 | $73.297 |
| Operating Leases, Rent Expense | $0.511 | — | $0.639 | $0.689 |
| Postage Expense | — | $0.013 | $0.013 | $0.013 |
| Other Expenses | $0.013 | $0.416 | $0.416 | $0.079 |
| Taxes and Licenses | $0.915 | $0.2 | $0.2 | $0.15 |
| Operating Lease, Expense | — | $0.03 | $0.03 | $0.03 |
| Depreciation | $13.299 | $34.635 | $34.635 | $41.287 |
| Professional Fees | $24.886 | $44.749 | $44.749 | $40.133 |
| Operating Costs and Expenses | — | $14.784 | $14.784 | $5.668 |
| Marketing Expense | — | $30.424 | $30.424 | $14.58 |
| Operating Expenses | $39.63 | $170.17 | $170.17 | $123.906 |
| Operating Income (Loss) | $-30.623 | $-74.761 | $-74.761 | $-50.609 |
| Interest Income, Other | — | $0.003 | $0.003 | $0.003 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-74.758 | $-74.758 | $-74.758 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,004,205 | 4,818,083 | 4,818,083 | 4,435,271 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11.343 | $4.573 | $4.573 | $44.485 |
| Assets | $115.744 | $164.867 | $164.867 | $174.607 |
| Intangible Assets, Net (Excluding Goodwill) | $104.401 | $152.216 | $152.216 | $121.872 |
| Liabilities | $145.33 | $241.901 | $241.901 | $44.5 |
| Prepaid Expense, Current | — | $8.078 | $8.078 | $8.078 |
| Other Assets | $104.401 | $160.294 | $160.294 | $130.122 |
| Accounts Payable, Current | $13.5 | $8.599 | $8.599 | $0.099 |
| Deferred Revenue | $10 | $14.602 | $14.602 | $20.063 |
| Other Liabilities, Current | — | $218.7 | $218.7 | $206.921 |
| Common Stock, Value, Issued | $4.134 | $5.044 | $5.044 | $4.044 |
| Additional Paid in Capital | $3.886 | $30.286 | $30.286 | $251.597 |
| Retained Earnings (Accumulated Deficit) | $-37.606 | $-112.364 | $-112.364 | $-125.534 |
| Stockholders' Equity Attributable to Parent | $-29.586 | $-77.034 | $-77.034 | $130.107 |
| Common Stock, Shares Authorized | 5,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 4,134,000 | 5,044,334 | 5,044,334 | 4,044,334 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30.616 | $-74.758 | $-74.758 | $-96.165 |
| Increase (Decrease) in Prepaid Expense | — | $-8.078 | $-8.078 | $22.439 |
| Increase (Decrease) in Accounts Payable | $-4.9 | $-4.901 | $-4.901 | $-8.599 |
| Increase (Decrease) in Deferred Revenue | — | $4.602 | $4.602 | $14.791 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $34.635 | $34.635 | $41.287 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-48.5 | $-48.5 |
| Payments to Acquire Intangible Assets | — | $82.45 | $82.45 | $82.45 |
| Net Cash Provided by (Used in) Investing Activities | — | $-82.45 | $-82.45 | $-82.45 |
| Proceeds from Issuance or Sale of Equity | $0.134 | $0.91 | $0.91 | $0.91 |
| Proceeds from Other Debt | $3.886 | $26.4 | $26.4 | $26.4 |
| Proceeds from Related Party Debt | $107.83 | $96.87 | $96.87 | $25.611 |
| Net Cash Provided by (Used in) Financing Activities | $111.85 | $124.18 | $124.18 | $13.611 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.343 | $4.573 | $4.573 | $-1.507 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-10.733 | $-6.77 | $6.77 | $57.797 |