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=jivedata("BTM","financials")Full statements spill as a table. For one cell: =jivedata("BTM","Revenue") or =jivedata("BTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BTM • CIK 0001901799
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $688,967 | $573,703 | $614,851 | $614,851 |
| Operating Expenses | $70,558 | $67,230 | $72,083 | $72,083 |
| Selling, General and Administrative Expense | $57,770 | $57,158 | $64,413 | $64,413 |
| Operating Income (Loss) | $30,471 | $24,210 | $41,213 | $41,213 |
| Interest Income (Expense), Net | $-11,926 | $-14,199 | $-14,413 | $-14,413 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,519 | $9,952 | $6,997 | $6,997 |
| Income Tax Expense (Benefit) | $49 | $2,138 | $2,288 | $2,288 |
| Net Income (Loss) Attributable to Parent | $-26,102 | $-11,686 | $-6,182 | $-6,182 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-26,102 | $-11,652 | $-6,182 | $-6,182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $77,377 | $80,104 | $130,575 | $130,575 |
| Liabilities | $68,004 | $96,590 | $119,158 | $119,158 |
| Assets, Current | $37,270 | $34,333 | $80,329 | $80,329 |
| Cash and Cash Equivalents, at Carrying Value | $29,759 | $29,472 | $65,632 | $65,632 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $245 | $275 | $639 | $639 |
| Other Assets, Current | $1,180 | $1,248 | $1,277 | $1,277 |
| Operating Lease, Right-of-Use Asset | $484 | $2,595 | $2,917 | $2,917 |
| Goodwill | $8,717 | $8,717 | $8,717 | $8,717 |
| Intangible Assets, Net (Excluding Goodwill) | $712 | — | — | $712 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,384 | $4,569 | $16,356 | $16,356 |
| Liabilities, Current | $46,025 | $40,629 | $63,668 | $63,668 |
| Accounts Payable, Current | $8,337 | $11,557 | $10,667 | $10,667 |
| Accrued Liabilities, Current | $13,362 | $12,014 | $39,858 | $39,858 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41,100 | $22,544 | $33,978 | $33,978 |
| Net Cash Provided by (Used in) Investing Activities | $-22 | $-11,370 | $-13,874 | $-13,874 |
| Net Cash Provided by (Used in) Financing Activities | $-48,858 | $-11,576 | $16,184 | $16,184 |
| Depreciation, Depletion and Amortization, Nonproduction | $12,788 | $10,072 | $7,670 | $7,670 |
| Other Depreciation and Amortization | $333 | $88 | $20 | $20 |
| Payments to Acquire Property, Plant, and Equipment | $22 | $10,750 | $5,489 | $5,489 |
| Proceeds from Issuance of Common Stock | — | — | $35,108 | $35,108 |
| Payments for Repurchase of Common Stock | $279 | $158 | $0 | $0 |