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=jivedata("PREM","financials")Full statements spill as a table. For one cell: =jivedata("PREM","Revenue") or =jivedata("PREM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PREM • CIK 0001570937
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $31,877.508 | $31,561.918 |
| Cost of Revenue | — | — | $28,486.993 | $28,037.4 |
| Gross Profit | — | — | $3,390.515 | $3,524.518 |
| Labor and Related Expense | $318 | $48 | $1,702.369 | $1,624.973 |
| Selling, General and Administrative Expense | — | — | $4,383.583 | $4,562.062 |
| Operating Expenses | $457.54 | $181.178 | $6,085.952 | $6,187.035 |
| Operating Income (Loss) | $-457.54 | $-181.178 | $-2,695.437 | $-2,662.517 |
| Nonoperating Income (Expense) | — | — | $-1,170.184 | $-1,423.358 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-1,750.349 | $-398.885 | $-3,865.621 | $-4,085.875 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 272,296,493 | 289,387,770 |
| InterestExpenseNonoperating | — | — | $1,360.776 | $1,585.148 |
| Other Nonoperating Income (Expense) | $-1,292.809 | $-217.707 | $190.592 | $161.79 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $213.175 | $213.175 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2,902.173 | $4,014.634 |
| Assets | $36.877 | $10.798 | $36,052.112 | $39,213.248 |
| Other Receivables, Net, Current | — | — | $226.062 | $176.58 |
| Liabilities | $183.067 | $193.428 | $32,083.798 | $37,685.314 |
| Prepaid Expense and Other Assets, Current | — | — | $325.883 | $772.043 |
| Assets, Current | $36.877 | $10.798 | $3,727.772 | $5,316.623 |
| Property, Plant and Equipment, Net | — | — | $8,412.922 | $8,882.993 |
| Stockholders' Equity Attributable to Parent | $-146.19 | $-182.63 | $3,968.314 | $1,527.934 |
| Operating Lease, Right-of-Use Asset | — | — | $9,449.375 | $10,787.675 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $11,356.858 | $11,033.77 |
| Investments | — | — | $46.24 | $74.264 |
| Inventory, Parts and Components, Net of Reserves | — | — | $3,058.945 | $3,117.923 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $4,838.507 | $7,063.254 |
| Deferred Revenue | — | — | $733.785 | $250.123 |
| Operating Lease, Liability, Current | — | — | $1,974.051 | $2,493.633 |
| Finance Lease, Liability, Current | — | — | $1,895.018 | $1,894.988 |
| Long-term Debt, Current Maturities | — | — | $4,036.728 | $4,373.736 |
| Liabilities, Current | $183.067 | $193.428 | $16,333.22 | $21,338.904 |
| Operating Lease, Liability, Noncurrent | — | — | $7,475.324 | $8,294.04 |
| Finance Lease, Liability, Noncurrent | — | — | $7,943.661 | $7,724.055 |
| Long-term Debt, Excluding Current Maturities | — | — | $0 | $0 |
| Preferred Stock, Value, Issued | — | — | $9,351.465 | $9,351.465 |
| Common Stock, Value, Issued | $24.693 | $30.239 | $280.848 | $280.848 |
| Additional Paid in Capital | $16,945.642 | $17,243.603 | $81.5 | $84.924 |
| Retained Earnings (Accumulated Deficit) | $-17,116.525 | $-17,515.41 | $-5,745.499 | $-8,189.303 |
| Accounts Receivable, Allowance for Credit Loss | — | — | $1,568.03 | $1,801.299 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 155,000 | 155,000 |
| Preferred Stock, Shares Issued | 0 | — | 145,410 | 145,410 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 145,410 | 145,410 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 24,692,449 | 30,238,686 | 280,848,293 | 280,848,293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,750.349 | $-398.885 | $-3,865.621 | $-4,085.875 |
| Depreciation | — | — | $1,229.267 | $1,077.566 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2,551.611 | $2,014.982 |
| Income (Loss) from Equity Method Investments | — | — | $-39.234 | $36.431 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,536.419 | — | $42.5 | $45.924 |
| Payments to Acquire Other Productive Assets | — | — | $263.457 | $98.087 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-2,815.068 | $-2,113.069 |
| Increase (Decrease) in Accounts Receivable | — | — | $4,275.965 | $5,481.28 |
| Increase (Decrease) in Other Receivables | — | — | $-235.871 | $-41.794 |
| Finance Lease, Principal Payments | — | — | $417.867 | $432.052 |
| Increase (Decrease) in Due from Related Parties | — | — | $-2,788.479 | $-2,595.328 |
| Proceeds from Issuance of Long-term Debt | — | — | $589.5 | $1,310.174 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $316.858 | $763.018 |
| Repayments of Long-term Debt | — | — | $1,051.022 | $1,402.893 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $3,239.295 | $4,351.156 |
| Proceeds from Other Debt | — | — | $2,565.644 | $2,565.644 |
| Increase (Decrease) in Deferred Revenue | — | — | $540.965 | $-92.821 |
| Repayments of Other Debt | — | — | $36.032 | $36.032 |
| Net Cash Provided by (Used in) Operating Activities | $-142.02 | $-117.099 | $1,152.792 | $157.256 |
| Net Cash Provided by (Used in) Financing Activities | $150 | $92.5 | $1,650.223 | $2,053.051 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-12.053 | $97.238 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.897 | $4.298 | $213.175 | $354.997 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1,360.776 | $1,795.954 |