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ATPC • CIK 0001713210
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,431.088 | $1,322.747 | $1,524.262 | $805.007 |
| Cost of Revenue | $494.516 | $563.599 | $685.992 | $303.9 |
| Gross Profit | $936.572 | $759.148 | $838.27 | $501.107 |
| Selling Expense | $629.003 | $162.712 | $242.074 | $181.57 |
| Sales Commissions and Fees | $88.132 | $34.905 | $73.691 | $57.572 |
| General and Administrative Expense | $2,366.016 | $3,134.874 | $3,779.152 | $3,356.356 |
| Operating Expenses | $3,083.151 | $3,332.491 | $4,094.917 | $3,595.498 |
| Operating Income (Loss) | $-2,146.579 | $-2,573.343 | $-3,256.647 | $-3,094.391 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,106.36 | $-2,481.11 | $-2,305.322 | $-1,193.254 |
| Income Tax Expense (Benefit) | $3.575 | $4.934 | $2.285 | $2.285 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,109.935 | $-2,486.044 | $-2,307.607 | $-1,146.058 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-7.95 | $-15.57 | $-27.816 | $9.175 |
| Net Income (Loss) Attributable to Parent | $-2,101.985 | $-2,470.474 | $-2,279.791 | $-1,155.233 |
| Weighted Average Number of Shares Outstanding, Basic | 75,814,507 | 3,891,986 | 801,081 | -28,123,079 |
| Other Nonoperating Income (Expense) | $5.724 | $29.209 | $113.807 | $106.674 |
| Investment Income, Interest | $29.249 | $67.93 | $3.416 | $3.416 |
| Marketable Securities, Unrealized Gain (Loss) | $3.493 | $-5.018 | $8.953 | $-0.854 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.753 | $0.112 | $0.112 | $0.112 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $826.149 | $1,794.504 |
| Nonoperating Income (Expense) | $40.219 | $92.233 | $951.325 | $1,901.137 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $20.949 | $-2.363 | $-42.542 | $-42.542 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,088.986 | $-2,488.407 | $-2,350.149 | $-1,975.076 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-8.734 | $-15.572 | $-29.655 | $7.553 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-2,080.252 | $-2,472.835 | $-2,320.494 | $-1,424.497 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,744.494 | $3,240.02 | $24,591.278 | $25,025.42 |
| Liabilities | $1,363.631 | $1,310.899 | $2,165.177 | $2,973.434 |
| Cash and Cash Equivalents, at Carrying Value | $4,832.46 | $2,040.243 | $140.072 | $45.48 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.458 | $53.651 | $12.315 | $4.366 |
| Inventory, Net | $47.907 | $46.347 | $27.391 | $21.678 |
| Prepaid Taxes | $21.993 | $45.426 | $31.798 | $7.827 |
| Prepaid Expense and Other Assets, Current | $215.806 | $586.172 | $24,077.559 | $24,757.77 |
| Assets, Current | $5,185.152 | $2,776.695 | $24,291.508 | $24,834.565 |
| Property, Plant and Equipment, Net | $77.858 | $31.463 | $14.57 | $4.071 |
| Intangible Assets, Net (Excluding Goodwill) | $17.458 | $13.082 | $9.471 | $8.294 |
| Operating Lease, Right-of-Use Asset | $357.301 | $224.595 | $102.101 | $15.108 |
| Marketable Securities, Noncurrent | $20.171 | $13.737 | $22.679 | $19.349 |
| Assets, Noncurrent | $559.342 | $463.325 | $299.77 | $190.855 |
| Contract with Customer, Liability, Current | $101.575 | $96.976 | $168.603 | $142.308 |
| Operating Lease, Liability, Current | $138.548 | $150.37 | $93.781 | $13.839 |
| Other Accounts Payable and Accrued Liabilities | $726.061 | $712.436 | $794.913 | $710.797 |
| Finance Lease, Liability, Current | $7.075 | $21.635 | $25.342 | $14.725 |
| Taxes Payable, Current | $10.968 | $4.434 | $1.132 | $1.127 |
| Liabilities, Current | $1,071.538 | $1,120.124 | $2,054.514 | $2,939.317 |
| Operating Lease, Liability, Noncurrent | $219.53 | $75.425 | $8.761 | $1.317 |
| Finance Lease, Liability, Noncurrent | $72.563 | $115.35 | $101.902 | $32.8 |
| Liabilities, Noncurrent | $292.093 | $190.775 | $110.663 | $34.117 |
| Common Stock, Value, Issued | $7.711 | $0.399 | $0.1 | $0.1 |
| Additional Paid in Capital | $11,378.743 | $11,422.708 | $34,271.975 | $34,271.975 |
| Retained Earnings (Accumulated Deficit) | $-7,047.571 | $-9,518.045 | $-11,797.836 | $-11,972.452 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $30.215 | $27.852 | $-14.69 | $-247.637 |
| Stockholders' Equity Attributable to Parent | $4,369.084 | $1,932.914 | $22,459.549 | $22,051.986 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.779 | $-3.793 | $-33.448 | $-46.736 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,380.863 | $1,929.121 | $22,426.101 | $22,051.986 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 50,000,000 | 500,000,000 | 30,000,000,000 |
| Common Stock, Shares, Issued | 77,102,012 | 3,989,056 | 1,000,626 | 1,000,626 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,109.935 | $-2,486.044 | $-2,307.607 | $-1,146.058 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $15.067 | $-4.096 | $15.654 | $-3.759 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,394.03 | $-2,792.217 | $-1,900.171 | $-165.285 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,832.46 | $2,040.243 | $140.072 | $-217.943 |
| Depreciation | $70.337 | $52.57 | $20.189 | $4.782 |
| Payments to Acquire Machinery and Equipment | $52.32 | $50.162 | $1.049 | $1.049 |
| Amortization of Intangible Assets | $5.645 | $4.77 | $4.714 | $2.395 |
| Proceeds from Sale of Machinery and Equipment | $35.069 | $0.112 | $0.112 | $0.112 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $147.212 | $139.867 | $158.924 | $162.317 |
| Net Cash Provided by (Used in) Investing Activities | $-17.251 | $-50.05 | $-23,001.049 | $-0.245 |
| Gain (Loss) on Disposition of Assets | $1.753 | $0.112 | $0.112 | — |
| Marketable Securities, Unrealized Gain (Loss) | $3.493 | $-5.018 | $8.953 | $-0.854 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $29.955 | $98.705 | $519.442 | $511.579 |
| Deferred Income Tax Expense (Benefit) | $-0.22 | $0.22 | $0 | $0 |
| Inventory Write-down | $5.307 | $7.081 | $11.825 | $4.928 |
| Net Cash Provided by (Used in) Operating Activities | $-2,001.823 | $-2,726.215 | $-2,413.422 | $-970.178 |
| Finance Lease, Principal Payments | $9.594 | $11.856 | $22.685 | $19.029 |
| Proceeds from Issuance of Common Stock | $5,501.52 | $5,501.52 | $23,000 | $23,000 |
| Proceeds from Related Party Debt | — | — | $520.831 | $894.091 |
| Net Cash Provided by (Used in) Financing Activities | $5,398.037 | $-11.856 | $23,498.646 | $797.013 |
| Income Taxes Paid | — | $24.003 | $10.368 | $8.067 |
| Increase (Decrease) in Accounts Receivable | $53.641 | $28.295 | $-32.132 | $-11.405 |
| Increase (Decrease) in Due from Other Related Parties, Current | $0.995 | $-8.889 | $-0.162 | $1.403 |
| Increase (Decrease) in Inventories | $3.216 | $4.225 | $-3.348 | $-0.626 |
| Increase (Decrease) in Prepaid Taxes | $-305.567 | $22.322 | $-17.406 | $-24.941 |
| Increase (Decrease) in Prepaid Expenses, Other | $34.532 | $434.447 | $380.199 | $-278.696 |
| Increase (Decrease) in Other Receivables | $-8.961 | $2.105 | $-2.489 | $-0.707 |
| Increase (Decrease) in Other Accounts Payable | $28.109 | $44.657 | $-21.972 | $1.307 |
| Increase (Decrease) in Accounts Payable, Related Parties | $10.347 | $-5.107 | $14.01 | $10.854 |
| Increase (Decrease) in Contract with Customer, Liability | $-248.299 | $-7.34 | $58.581 | $51.135 |
| IncreaseDecreaseInOperatingLeaseLiability | $-147.951 | $-139.476 | $-159.762 | $-163.144 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $3.485 | $14.761 | $112.551 | $288.369 |
| Increase (Decrease) in Due to Other Related Parties, Current | $3.185 | $-7.065 | $286.391 | $284.026 |
| Increase (Decrease) in Income Taxes Payable | $-10.591 | $4.34 | $-3.573 | $-3.573 |