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=jivedata("APGH","financials")Full statements spill as a table. For one cell: =jivedata("APGH","Revenue") or =jivedata("APGH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APGH • CIK 0001763660
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $328.34 | $328.34 | — | $328.34 |
| Cost of Revenue | $251.7 | $251.7 | — | $251.7 |
| Gross Profit | $76.64 | $76.64 | — | $76.64 |
| Nonoperating Income (Expense) | — | — | $57.961 | $57.961 |
| Selling and Marketing Expense | $0.835 | $0.065 | $0.065 | $0.065 |
| General and Administrative Expense | $378.634 | $157.382 | $97.302 | $60.986 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-302.829 | $-156.926 | $-39.341 | $-32.738 |
| Weighted Average Number of Shares Outstanding, Basic | 97,304,864 | 111,420,677 | 92,551,864 | 92,551,864 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $19.528 | $19.528 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $0.521 | $0.521 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-0.043 | $-0.261 | $0.548 | $0.548 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-302.872 | $-157.187 | $-38.793 | $-35.226 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $149.5 | $149.5 | — | $69.5 |
| Accounts and Other Receivables, Net, Current | $1.017 | $3.476 | $7.104 | $8.302 |
| Cash and Cash Equivalents, at Carrying Value | $29.392 | $12.33 | $0.465 | $0.447 |
| Assets | $185.624 | $19.571 | $10.484 | $11.664 |
| Assets, Current | $179.909 | $15.806 | $7.569 | $8.749 |
| EquitySecuritiesFVNINoncurrent | $5.715 | $3.765 | $2.915 | $2.915 |
| Liabilities | $413.61 | $404.744 | $391.95 | $400.718 |
| Accounts Payable, Current | $324.2 | $285.2 | $285.2 | $285.2 |
| Other Accounts Payable and Accrued Liabilities | $69.41 | $77.044 | $106.75 | $115.518 |
| Common Stock, Value, Issued | $11.435 | $9.252 | $9.256 | $9.256 |
| Additional Paid in Capital | $657.775 | $659.958 | $702.454 | $702.454 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.287 | $-0.548 | $-0.548 | $1.629 |
| Retained Earnings (Accumulated Deficit) | $-896.909 | $-1,053.835 | $-1,093.176 | $-1,100.764 |
| Stockholders' Equity Attributable to Parent | — | $-385.173 | $-381.466 | $-389.054 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 114,351,503 | 92,519,843 | 92,562,343 | 92,562,343 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-302.829 | $-156.926 | $-39.341 | $-32.738 |
| Net Cash Provided by (Used in) Operating Activities | $-124.661 | $-39.982 | $-50.073 | $-1.65 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1.49 | $-0.23 | $-1.075 | $-1.075 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-106.801 | $-17.062 | $-11.865 | $-4.461 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $29.392 | $12.33 | $0.465 | $-4.777 |
| Proceeds from Sale of Equity Method Investments | — | — | $39.283 | $39.283 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $19.528 | $19.528 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $0.65 | $0.65 | $39.282 |
| Net Cash Provided by (Used in) Investing Activities | $-0.65 | $0.65 | $39.283 | $39.283 |
| Proceeds from Issuance or Sale of Equity | — | — | $42.5 | $42.5 |
| Net Cash Provided by (Used in) Financing Activities | $20 | $22.5 | $22.5 | $22.5 |
| Increase (Decrease) in Accounts Receivable | $144.5 | $-149.5 | $-149.5 | $-149.5 |
| Increase (Decrease) in Accounts Payable | $228.2 | $-39 | $-39 | $-39 |
| Increase (Decrease) in Other Receivables | $1.017 | $1.159 | $-0.555 | $4.865 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-19.515 | $7.603 | $34.282 | $62.761 |