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=jivedata("TALK","financials")Full statements spill as a table. For one cell: =jivedata("TALK","Revenue") or =jivedata("TALK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TALK • CIK 0001803901
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $27,600 | — | $27,600 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $150,045 | $187,593 | $228,871 | $245,730 |
| Cost of Revenue | $75,665 | $101,757 | — | $106,973 |
| Gross Profit | $74,380 | $85,836 | — | $87,386 |
| Operating Expenses | $97,589 | $90,333 | $225,719 | $248,943 |
| Research and Development Expense | $17,571 | $10,510 | $9,544 | $9,148 |
| Operating Income (Loss) | $-23,209 | $-4,497 | $3,152 | $-3,213 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,964 | $1,242 | $8,367 | $704 |
| Income Tax Expense (Benefit) | $218 | $94 | $574 | $510 |
| Net Income (Loss) Attributable to Parent | $-19,182 | $1,148 | $7,793 | $194 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $142,221 | $138,677 | $134,863 | $136,446 |
| Liabilities | $23,575 | $21,282 | $17,848 | $24,315 |
| Assets, Current | $139,800 | $130,182 | $111,062 | $109,015 |
| Cash and Cash Equivalents, at Carrying Value | $123,908 | $76,692 | $37,352 | $39,159 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,174 | $9,643 | $16,061 | $15,444 |
| Other Assets, Current | $5,718 | $2,729 | $2,415 | $2,573 |
| Property, Plant and Equipment, Net | $314 | — | — | $4,329 |
| Property, Plant and Equipment, Gross | — | $7,382 | $18,891 | $25,598 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | $1,123 | $3,097 | $5,545 |
| Goodwill | — | — | $3,318 | $3,427 |
| Intangible Assets, Net (Excluding Goodwill) | $1,786 | — | — | $1,786 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | — | — | $0 |
| Other Assets, Noncurrent | $321 | $8,495 | $4,689 | $3,951 |
| Liabilities, Current | $21,648 | $19,023 | $17,396 | $24,118 |
| Accounts Payable, Current | $6,111 | $7,710 | $8,501 | $10,937 |
| Stockholders' Equity Attributable to Parent | $118,646 | $117,395 | $117,015 | $112,131 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-16,393 | $11,704 | $8,534 | $17,091 |
| Net Cash Provided by (Used in) Investing Activities | $-141 | $-46,732 | $-28,877 | $-20,320 |
| Net Cash Provided by (Used in) Financing Activities | $1,897 | $-12,188 | $-18,997 | $-11,954 |
| Depreciation, Depletion and Amortization | $1,196 | $859 | $2,875 | $4,625 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $2,875 | $4,625 |
| Payments to Acquire Property, Plant, and Equipment | $151 | — | — | $181 |
| Payments for Repurchase of Common Stock | — | $11,003 | $17,203 | $8,799 |