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Import this data to Google Sheets with:
=jivedata("BOTX","financials")Full statements spill as a table. For one cell: =jivedata("BOTX","Revenue") or =jivedata("BOTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BOTX • CIK 0001643721
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,090.846 | $5,601.357 | $6,471.573 | $4,481.029 |
| Cost of Revenue | $2,842.786 | $3,549.328 | $3,646.763 | $2,425.763 |
| Gross Profit | $2,248.06 | $2,052.029 | $2,824.81 | $2,055.266 |
| Net Income (Loss) Attributable to Parent | $-585.211 | $-709.43 | $260.672 | $-46.003 |
| Weighted Average Number of Shares Outstanding, Basic | — | 99,716,697 | 100,071,075 | 100,071,075 |
| Selling Expense | — | $816.18 | $653.04 | $483.949 |
| General and Administrative Expense | $1,951.013 | $1,822.365 | $1,869.593 | $1,620.143 |
| Operating Expenses | $2,668.283 | $2,638.545 | $2,522.633 | $2,104.092 |
| Operating Income (Loss) | $-420.221 | $-586.516 | $302.177 | $-48.826 |
| Interest Expense | — | $122.963 | $80.683 | $75.901 |
| Other Nonoperating Income | — | $0.049 | $39.178 | $78.724 |
| Other Nonoperating Income (Expense) | — | $-1,229.143 | $-41.505 | $2.823 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $445.721 | $165.332 | $853.759 | $956.154 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.476 | $83.48 | $117.738 | $127.669 |
| Prepaid Expense and Other Assets, Current | — | $21.208 | $14.14 | $20.733 |
| Assets, Current | $610.465 | $270.02 | $985.637 | $1,104.556 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $143.332 | $0 |
| Other Assets | — | $1 | $1 | $1 |
| Assets | $1,835.499 | $873.694 | $1,129.969 | $1,105.556 |
| Accounts Payable, Current | $308.84 | $129.367 | $105.269 | $103.751 |
| Accrued Liabilities, Current | $1,165.815 | $934.279 | $973.438 | $974.617 |
| Deferred Revenue, Current | $10.029 | $11.14 | $26.758 | $9.821 |
| Notes Payable, Current | — | $429 | $429 | $429 |
| Convertible Debt, Current | — | — | $464.802 | $464.802 |
| Liabilities, Current | $2,628.992 | $2,136.045 | $2,028.511 | $2,011.235 |
| Notes Payable to Bank, Noncurrent | — | $419.183 | $474.787 | $452.854 |
| Liabilities | $3,114.37 | $2,555.228 | $2,503.298 | $2,464.089 |
| Preferred Stock, Value, Issued | — | $0.008 | — | $0.008 |
| Common Stock, Value, Issued | $99.428 | $100.07 | $100.07 | $100.07 |
| Additional Paid in Capital | $23,057.067 | $23,363.192 | $23,410.726 | $23,410.726 |
| Retained Earnings (Accumulated Deficit) | $-24,435.698 | $-25,145.128 | $-24,884.457 | $-24,869.661 |
| Stockholders' Equity Attributable to Parent | $-1,278.871 | $-1,681.534 | $-1,373.329 | $-1,358.533 |
| Accounts Receivable, Allowance for Credit Loss | $0 | $90.151 | $177.346 | $127.346 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 99,428,575 | 100,071,075 | 100,071,075 | 100,071,075 |
| Preferred Stock, Shares Issued | — | 7,568 | — | 7,568 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-585.211 | $-709.43 | $260.672 | $49.732 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-280.38 | $688.427 | $360.949 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $445.721 | $165.332 | $853.759 | $1,534.837 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $432.467 | — | $47.534 | $0 |
| Repayments of Notes Payable | — | $71 | $71 | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | $622.358 | $459.343 | $250.832 |
| Repayments of Bank Debt | — | — | $29.244 | $29.244 |
| Repayments of Convertible Debt | — | $79 | $79 | $79 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $-149.244 | $-167.061 | $-29.244 |
| Increase (Decrease) in Accounts Receivable | $-106.391 | $-51.996 | $34.258 | $-126.469 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-7.069 | $-7.068 | $-7.068 |
| Increase (Decrease) in Accounts Payable | — | $-179.471 | $-24.098 | $37.832 |
| Increase (Decrease) in Accrued Liabilities | — | $-231.536 | $123.611 | $27.024 |
| Increase (Decrease) in Deferred Revenue | — | $1.111 | $15.616 | $-3.499 |
| Net Cash Provided by (Used in) Operating Activities | $422.592 | $-131.136 | $855.488 | $390.193 |