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=jivedata("GPOX","financials")Full statements spill as a table. For one cell: =jivedata("GPOX","Revenue") or =jivedata("GPOX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GPOX • CIK 0001673475
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,356.303 | $5,512.066 | $4,744.856 | $5,512.066 |
| Cost of Revenue | $3,521.158 | $4,097.932 | $3,613.051 | $4,097.932 |
| Gross Profit | $835.145 | $1,414.134 | $1,131.805 | $1,414.134 |
| Net Income (Loss) Attributable to Parent | $-4,937.934 | $-2,420.89 | $-4,335.319 | $-2,420.89 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 85,692,521 | 58,013,107 | 85,692,521 |
| General and Administrative Expense | $1,589.393 | $2,393.76 | $1,819.725 | $2,393.76 |
| Professional Fees | $2,055.314 | $876.746 | $1,881.811 | $876.746 |
| Management Fee Expense | $398.993 | $227.927 | $341.602 | $227.927 |
| Operating Expenses | $4,828.673 | $3,524.446 | $4,330.067 | $3,524.446 |
| Operating Income (Loss) | $-3,993.528 | $-2,110.312 | $-3,198.262 | $-2,110.312 |
| Other Nonoperating Income | — | — | $21.543 | $21.543 |
| Interest Expense | $953.206 | $722.426 | $1,158.6 | $722.426 |
| Other Nonoperating Income (Expense) | $-944.406 | $-1.497 | $-1,137.057 | $-1.497 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $69.415 | $7.506 | $336.249 | $7.506 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.792 | $0 | $55.012 | $0 |
| Prepaid Expense, Current | $35.14 | $33.899 | $3.665 | $33.899 |
| Inventory, Net | $402.152 | $32.801 | $83.299 | $32.801 |
| Assets, Current | $564.499 | $74.206 | $478.225 | $74.206 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $209.317 | $367.425 | $206.031 | $367.425 |
| Property, Plant and Equipment, Net | $102.409 | $55.229 | $96.968 | $55.229 |
| Finite-Lived Intangible Assets, Net | $33.772 | $0 | $5.254 | $0 |
| Assets | $909.997 | $496.86 | $786.478 | $496.86 |
| Accounts Payable and Accrued Liabilities, Current | $1,557.548 | $1,034.205 | $1,511.492 | $1,034.205 |
| Interest Payable, Current | $276.19 | $551.996 | $504.811 | $551.996 |
| Other Accrued Liabilities, Current | $233.2 | $404.389 | $338.502 | $404.389 |
| Deposits | — | $0 | $8.213 | $0 |
| Convertible Notes Payable, Current | $38 | $0 | $28 | $0 |
| Notes Payable, Current | $1,969.893 | $3,747.081 | $2,630.844 | $3,747.081 |
| Finance Lease, Liability, Current | $43.71 | $207.147 | $63.027 | $207.147 |
| Liabilities, Current | $4,309.483 | $6,699.547 | $6,035.191 | $6,699.547 |
| Finance Lease, Liability, Noncurrent | $146.186 | $196.552 | $126.446 | $196.552 |
| Liabilities | $4,455.669 | $6,896.099 | $6,161.637 | $6,896.099 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.752 | $9.12 | $7.666 | $9.12 |
| Additional Paid in Capital | $33,971.357 | $37,870.631 | $36,475.275 | $37,870.631 |
| Retained Earnings (Accumulated Deficit) | $-39,440.047 | $-46,196.256 | $-43,775.366 | $-46,196.256 |
| Stockholders' Equity Attributable to Parent | $-5,462.826 | $-8,316.393 | $-7,292.313 | $-8,316.393 |
| Common Stock, Shares Authorized | 90,000,000 | 250,000,000 | 90,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 57,518,014 | 91,190,126 | — | 91,190,126 |
| Common Stock, Shares, Outstanding | 57,518,014 | 91,190,126 | 76,887,368 | 91,190,126 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,937.934 | $-2,420.89 | $-4,335.319 | $-2,420.89 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $13.919 | $-328.743 | $266.834 | $-328.743 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $69.415 | $7.506 | $336.249 | $7.506 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.289 | $13.8 | $0.55 | $13.8 |
| Issuance of Stock and Warrants for Services or Claims | — | $395.118 | $1,304.642 | $395.118 |
| Other Noncash Expense | $13.493 | $30 | $7.5 | $30 |
| Depreciation | $29.98 | $28.24 | $48.165 | $28.24 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $42.01 | $154.701 | $55.879 | $154.701 |
| Amortization of Intangible Assets | $28.518 | $5.254 | $28.518 | $5.254 |
| Amortization of Debt Discount (Premium) | $450.753 | $176.904 | $115.87 | $176.904 |
| Finance Lease, Interest Expense | $15.779 | $25.994 | $13.081 | $25.994 |
| Payments to Acquire Property, Plant, and Equipment | $59.503 | $0 | $67.874 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-59.503 | $0 | $-30.212 | $0 |
| Finance Lease, Principal Payments | $51.447 | $110.863 | $66.097 | $110.863 |
| Proceeds from Notes Payable | $1,178.5 | $1,334.5 | $755.4 | $1,334.5 |
| Repayments of Notes Payable | $286.88 | $141.916 | $99.22 | $141.916 |
| Net Cash Provided by (Used in) Financing Activities | $1,455.173 | $1,081.721 | $1,340.083 | $1,081.721 |
| Conversion of Stock, Amount Issued | — | — | $10 | $259.163 |
| Increase (Decrease) in Accounts Receivable | $-14.178 | $-55.012 | $-2.78 | $-55.012 |
| Increase (Decrease) in Prepaid Expense | $-2.789 | $12.347 | $-31.475 | $12.347 |
| Increase (Decrease) in Inventories | $-245.155 | $-50.498 | $-318.853 | $-50.498 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,040.509 | $-68.944 | $-46.055 | $-68.944 |
| Increase (Decrease) in Interest Payable, Net | $193.818 | $187.339 | $231.403 | $187.339 |
| Increase (Decrease) in Deposits | — | $-8.213 | $8.213 | $-8.213 |
| Net Cash Provided by (Used in) Operating Activities | $-1,381.751 | $-1,410.464 | $-1,043.037 | $-1,410.464 |