Loading SVCO…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SVCO","financials")Full statements spill as a table. For one cell: =jivedata("SVCO","Revenue") or =jivedata("SVCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SVCO • CIK 0001943289
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 2,821,692 | 3,803,093 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,606 | $9,008 | $13,000 |
| Restricted Cash | — | $8,250 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,211 | $9,710 | $11,622 |
| Assets | $142,345 | $122,642 | $115,284 |
| Debt Securities, Available-for-sale, Current | $63,071 | $1,018 | $0 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $11,932 | $13,362 | $13,871 |
| Prepaid Expense and Other Assets, Current | $3,460 | $4,728 | $4,831 |
| Assets, Current | $107,280 | $46,076 | $43,324 |
| Debt Securities, Available-for-sale, Noncurrent | $4,785 | $0 | $0 |
| Property, Plant and Equipment, Net | $865 | $1,525 | $1,272 |
| Operating Lease, Right-of-Use Asset | $1,711 | $3,114 | $1,765 |
| Liabilities | $42,262 | $47,653 | $31,649 |
| Finite-Lived Intangible Assets, Net | $4,369 | $26,027 | $23,784 |
| Goodwill | $9,026 | $30,070 | $30,070 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $12,611 | $14,272 | $13,717 |
| Other Assets, Noncurrent | $1,698 | $1,558 | $1,352 |
| Assets, Noncurrent | $35,065 | $76,566 | $71,960 |
| Accounts Payable, Current | $3,316 | $3,483 | $2,588 |
| Accrued Liabilities, Current | $19,801 | $19,397 | $10,249 |
| Accrued Income Taxes, Current | $1,668 | $2,486 | $990 |
| Operating Lease, Liability, Current | $744 | $1,121 | $979 |
| Contract with Customer, Liability, Current | $7,497 | $10,751 | $8,056 |
| SupplierFinanceProgramObligationCurrent | $1,462 | $1,165 | $2,305 |
| Liabilities, Current | $34,488 | $38,403 | $25,167 |
| Contract with Customer, Liability, Noncurrent | $3,593 | $5,157 | $4,694 |
| Operating Lease, Liability, Noncurrent | $946 | $1,961 | $770 |
| SupplierFinanceProgramObligationNoncurrent | $2,928 | $2,038 | $1,018 |
| Other Liabilities, Noncurrent | $307 | $94 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3 | $3 | $3 |
| Additional Paid in Capital | $130,360 | $146,136 | $164,641 |
| Retained Earnings (Accumulated Deficit) | $-28,012 | $-69,218 | $-78,755 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,268 | $-1,932 | $-2,254 |
| Stockholders' Equity Attributable to Parent | $100,083 | $74,989 | $83,635 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 28,526,615 | 30,948,403 | 33,682,164 |
| GovernmentAssistanceAmountCumulativeCurrent | $900 | $1,666 | $1,741 |
| Capitalized Contract Cost, Net, Current | $793 | $751 | $725 |
| Deposits Assets, Current | $321 | $163 | $0 |
| Other Prepaid Expense, Current | $767 | $1,059 | $1,227 |
| Capitalized Contract Cost, Net, Noncurrent | $1,449 | $1,112 | $1,112 |
| Deposits Assets, Noncurrent | $142 | $188 | $188 |
| Prepaid Expense, Noncurrent | $107 | $258 | $258 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $193 | $49 | $-349 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,185 | $-2,348 | $-16,632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,606 | $17,258 | $-1,306 |
| Net Income (Loss) Attributable to Parent | $-39,404 | $-41,206 | $-22,061 |
| Net Cash Provided by (Used in) Operating Activities | $-19,774 | $-33,906 | $-33,817 |
| Payments to Acquire Debt Securities, Available-for-sale | $99,630 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $32,288 | $21,943 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $33,600 | $34,900 | $3,900 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $32 | $32 |
| Payments to Acquire Property, Plant, and Equipment | $505 | $618 | $410 |
| Payments to Acquire Businesses, Gross | — | $32,879 | $18,573 |
| Net Cash Provided by (Used in) Investing Activities | $-66,535 | $33,723 | $6,892 |
| Proceeds from Issuance Initial Public Offering | $106,020 | $0 | $0 |
| Proceeds from Convertible Debt | $4,852 | $0 | $0 |
| Proceeds from Issuance of Other Long-term Debt | $4,250 | $0 | $0 |
| Repayments of Lines of Credit | $2,000 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $315 | $899 | $4,891 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,575 | $1,808 | $1,509 |
| Payment of Financing and Stock Issuance Costs | $2,649 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $74 | $46 | $43 |
| Repayments of Long-term Loans from Vendors | $588 | $1,259 | $-69 |
| Net Cash Provided by (Used in) Financing Activities | $101,301 | $-2,214 | $10,642 |
| Cash and Cash Equivalents, at Carrying Value | $19,606 | $9,008 | $-9,556 |
| Restricted Cash | — | $8,250 | $8,250 |
| Income Taxes Paid | $625 | $550 | $550 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $498 | $359 | $359 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $607 | $2,400 | $2,400 |
| Stock Issued | — | $5,267 | $5,267 |
| Conversion of Stock, Amount Issued | $5,589 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Payables Assumed | $4,979 | $0 | $0 |
| Depreciation, Depletion and Amortization | $1,285 | $3,470 | $4,799 |
| Share-based Payment Arrangement, Noncash Expense | $26,915 | $10,813 | $12,247 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-38 | $-38 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,685 | $490 | $10 |
| Proceeds from Legal Settlements | $11,306 | — | — |
| Gain (Loss) on Extinguishment of Debt | $-718 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-27 | $94 | $229 |
| Increase (Decrease) in Accounts Receivable | $5,971 | $-2,288 | $-296 |
| Increase (Decrease) in Contract with Customer, Asset | $10,293 | $2,667 | $7,948 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $790 | $164 | $-595 |
| Increase (Decrease) in Other Noncurrent Assets | $-57 | $-1,281 | $-1,453 |
| Increase (Decrease) in Accounts Payable | $1,326 | $-781 | $-101 |
| Increase (Decrease) in Accrued Liabilities | $-2,160 | $-27,626 | $-17,820 |
| Increase (Decrease) in Accrued Taxes Payable | $74 | $817 | $39 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,585 | $1,508 | $-4,128 |
| Increase (Decrease) in Other Noncurrent Liabilities | $109 | $-2,395 | $-3,528 |