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PTPI • CIK 0001815903
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-13,617.364 | $-17,679.65 | $-4,641.35 | $-3,397.904 |
| Other Nonoperating Income (Expense) | $5,454.176 | $3,360.86 | $141.308 | $196.014 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,163.188 | $-14,318.79 | $-4,500.042 | $-3,201.89 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-4,500.042 | $-3,201.89 |
| Gain (Loss) on Disposition of Assets | — | — | $6,973.302 | $6,973.302 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-559.665 | $-559.665 |
| Net Income (Loss) Attributable to Parent | $-8,163.188 | $-14,318.79 | $1,913.595 | $-3,201.89 |
| Preferred Stock Dividends, Income Statement Impact | $821.456 | $2,308.122 | $973.984 | $946.151 |
| Preferred Stock, Accretion of Redemption Discount | $4,829.755 | $10,170.247 | $0 | $0 |
| Selling, General and Administrative Expense | $9,261.471 | $8,749.102 | $4,641.35 | $3,397.904 |
| Operating Expenses | $17,808.532 | $21,578.993 | $4,641.35 | $3,397.904 |
| Derivative, Gain (Loss) on Derivative, Net | $2,590 | $3,550 | $3,550 | $3,550 |
| Fair Value Adjustment of Warrants | $-13,974 | $-13,974 | $-10,305.357 | $-3.6 |
| Interest Income (Expense), Net | $515.311 | $371.769 | $256.933 | $192.414 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $-50,102.85 | $-14,962.041 |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | — | — | $6,413.637 | $6,413.637 |
| Weighted Average Number of Shares Outstanding, Basic | 2,176,017 | 8,026,038 | 28,065,362 | 61,354,140 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $3,341.032 | $3,139.72 |
| Assets | $33,795.795 | $10,635.31 | $5,163.598 | $3,545.719 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $75.223 | $57.59 |
| Liabilities | $21,315.772 | $18,102.888 | $2,292.744 | $2,844.825 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $408.982 | — | — | $1.398 |
| Cash and Cash Equivalents, at Carrying Value | $13,300 | $3,709.971 | $5,136.722 | $3,488.595 |
| Prepaid Expense and Other Assets, Current | $2,033.98 | $169.217 | $26.876 | $57.124 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $5,574.748 | $5,481.187 |
| Assets, Current | $20,390.396 | $7,294.278 | $5,163.598 | $3,545.719 |
| Accounts Payable, Current | $1,713.253 | $2,328.964 | $83.883 | $97.282 |
| Accrued Liabilities, Current | $5,360.077 | $6,462.404 | $142.486 | $216.544 |
| PayablePreferredStockRedeemed | $2,047.583 | $1,909.496 | $2,065.475 | $2,530.999 |
| Warrants and Rights Outstanding | — | — | $0.9 | $0.9 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $15,254.195 | $16,037.436 |
| Liabilities, Current | $10,770.751 | $18,027.665 | $2,292.744 | $2,844.825 |
| Common Stock, Value, Issued | $0.298 | $1.053 | $4.228 | $4.237 |
| Additional Paid in Capital | $110,960.324 | $105,739.74 | $114,161.402 | $113,934.094 |
| Retained Earnings (Accumulated Deficit) | $-98,889.581 | $-113,208.371 | $-111,294.776 | $-113,237.437 |
| Stockholders' Equity Attributable to Parent | $12,071.041 | $-7,467.578 | $2,870.854 | $700.894 |
| Temporary Equity, Par Value | $1 | — | — | $1 |
| Temporary Equity, Shares Authorized | 15,000 | — | — | 15,000 |
| Temporary Equity, Shares Issued | 10,022 | — | — | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 7,000,000,000 | 7,000,000,000 |
| Common Stock, Shares, Issued | 2,991,377 | 10,528,103 | 42,284,502 | 42,372,502 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $1,426.751 | $-3,832.906 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $5,136.722 | $-1,267.713 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $1,991.326 | $3,016.868 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,336.975 | $3,709.971 | $5,136.722 | $558.118 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,163.188 | $-14,318.79 | $1,913.595 | $-3,201.89 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-559.665 | $-559.665 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-24.587 | $-24.587 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $1,998.901 | $6,234.087 | $341.56 | $341.56 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $8,161.458 | $8,161.458 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-765.279 | $-765.279 |
| Net Cash Provided by (Used in) Financing Activities | $11,537.24 | $-6,999.366 | $8,161.458 | $8,161.458 |
| Stock Issued | — | — | $8,617.743 | $8,617.743 |
| Fair Value Adjustment of Warrants | $-13,974 | $-13,974 | $-10,305.357 | $-3.6 |
| Derivative, Gain (Loss) on Derivative, Net | $2,590 | $3,550 | $3,550 | $3,550 |
| Gain (Loss) on Disposition of Assets | — | — | $6,973.302 | $6,973.302 |
| Share-based Payment Arrangement, Noncash Expense | $417.23 | $197.215 | $304.634 | $388.5 |
| Issuance of Stock and Warrants for Services or Claims | — | $270 | $270 | $270 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-215.032 | $-1,626.347 | $25.991 | $-18.218 |
| Increase (Decrease) in Accounts Payable | $-93.148 | $615.685 | $-680.452 | $-872.743 |
| Increase (Decrease) in Accrued Liabilities | $1,725.415 | $1,102.327 | $42.845 | $-44.08 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-4,743.381 | $-3,715.595 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-1,991.326 | $-1,991.326 |
| Net Cash Provided by (Used in) Operating Activities | $-7,626.529 | $-2,603.051 | $-6,734.707 | $-3,715.595 |