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=jivedata("TOPP","financials")Full statements spill as a table. For one cell: =jivedata("TOPP","Revenue") or =jivedata("TOPP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TOPP • CIK 0001960847
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-645.751 | $-7,377.538 | $-6,436.003 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.451 | $-7,359.745 | $-6,245.032 |
| Income Tax Expense (Benefit) | $-109.42 | $-15.159 | $-15.159 |
| Net Income (Loss) Attributable to Parent | $174.871 | $-7,344.586 | $-6,245.032 |
| Revenues | $16,039.513 | $16,548.734 | $17,515.211 |
| Cost of Goods and Services Sold | — | $16,051.009 | $16,889.284 |
| Share-based Payment Arrangement, Noncash Expense | $207.016 | $5,363.55 | $5,363.55 |
| Other General and Administrative Expense | — | $2,511.713 | $2,511.713 |
| Selling, General and Administrative Expense | — | $7,875.263 | $7,904.971 |
| Costs and Expenses | $16,685.264 | $23,926.272 | $23,951.214 |
| InterestExpenseNonoperating | $139.657 | $363.499 | $193.101 |
| Investment Income, Interest | — | $381.292 | $384.072 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-11.498 | $-11.498 | $-11.498 |
| Other Nonoperating Income (Expense) | $862.357 | $862.357 | $862.357 |
| Nonoperating Income (Expense) | $711.202 | $17.793 | $190.971 |
| Weighted Average Number of Shares Outstanding, Basic | 15,000,000 | 17,923,425 | 21,036,562 |
| Operating Costs and Expenses | — | $14,621.485 | $15,452.869 |
| General and Administrative Expense | $2,983.553 | $7,875.263 | $6,190.845 |
| Other Nonoperating Income | — | $862.357 | $862.357 |
| Current Income Tax Expense (Benefit) | $85.688 | $171.949 | $171.949 |
| Deferred Income Tax Expense (Benefit) | $-195.108 | $-187.108 | $-187.108 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $675.561 | $458.614 | $343.163 |
| Operating Lease, Liability, Current | $130.552 | $174.344 | $199.244 |
| Operating Lease, Liability, Noncurrent | $331.833 | $144.954 | $38.692 |
| Operating Lease, Liability | $462.385 | $388.357 | $275.677 |
| Loans Payable, Noncurrent | $146.753 | $608.178 | $442.502 |
| Deferred Income Tax Liabilities, Net | $187.108 | $187.108 | $108.819 |
| Liabilities | $2,444.038 | $2,374.183 | $2,107.315 |
| Liabilities and Equity | $4,985.912 | $10,995.741 | $13,898.43 |
| Cash | $557.619 | $1,202.395 | $4,698.48 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,203.001 | $1,402.421 | $1,509.242 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $88.153 | $178.392 | $172.752 |
| Deferred Offering Costs | $398.512 | $398.512 | $398.512 |
| Prepaid Expense and Other Assets, Current | $0.75 | $75 | $75 |
| Financing Receivable, before Allowance for Credit Loss, Current | — | $2,000 | $2,000 |
| Interest Receivable, Current | — | $365.779 | $541.751 |
| Assets, Current | $2,247.285 | $5,223.987 | $8,968.425 |
| Property, Plant and Equipment, Net | $1,191.572 | $1,207.056 | $1,047.554 |
| Intangible Assets, Net (Excluding Goodwill) | $739.396 | $470.525 | $336.089 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $3,000 | $3,000 |
| Security Deposit | — | $61 | $61 |
| Accounts Payable and Accrued Liabilities, Current | $402.552 | $886.243 | $808.124 |
| Contract with Customer, Liability, Current | $862.841 | $23.091 | $25.022 |
| Taxes Payable, Current | $142.093 | $142.093 | $142.093 |
| Loans Payable, Current | $3.147 | $383.827 | $375.375 |
| Liabilities, Current | $1,778.344 | $1,615.578 | $1,587.615 |
| Common Stock, Value, Issued | $1.5 | $1.97 | $2.47 |
| Additional Paid in Capital, Common Stock | $139.75 | $13,563.55 | $17,693.05 |
| Retained Earnings (Accumulated Deficit) | $2,400.624 | $-4,943.962 | $-5,904.405 |
| Stockholders' Equity Attributable to Parent | $2,541.874 | $8,621.558 | $11,791.115 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 15,000,000 | 19,700,000 | 24,700,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $174.871 | $-7,344.586 | $-6,245.032 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $644.776 | $3,211.123 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $557.619 | $1,202.395 | $298.728 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $263.118 | $349.203 | $332.261 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $123.371 | $123.371 | $123.371 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-11.498 | $-11.498 | $-11.498 |
| Depreciation, Depletion and Amortization | $96.984 | $339.886 | $268.682 |
| Deferred Income Tax Expense (Benefit) | $-195.108 | $-187.108 | $-187.108 |
| Amortization of Intangible Assets | $67.218 | $268.871 | $268.871 |
| Share-based Payment Arrangement, Noncash Expense | $207.016 | $5,363.55 | $5,363.55 |
| Increase (Decrease) in Accounts Receivable | $385.75 | $199.42 | $460.709 |
| Increase (Decrease) in Contract with Customer, Asset | $-142.457 | $90.239 | $-254.552 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-0.75 | $-0.75 | $220.027 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $365.779 | $365.779 |
| Increase (Decrease) in Security Deposits | $-50 | $-11 | $-11 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $66.955 | $483.689 | $153.766 |
| Increase (Decrease) in Income Taxes | $-154.312 | $-142.093 | $-142.093 |
| Increase (Decrease) in Contract with Customer, Liability | — | $23.091 | $23.091 |
| IncreaseDecreaseInOperatingLeaseLiability | $-99.961 | $-143.087 | $-174.557 |
| Increase (Decrease) in Other Operating Liabilities | — | $-55.657 | $-55.657 |
| Net Cash Provided by (Used in) Operating Activities | $-593.734 | $-1,781.512 | $-1,560.351 |
| Payments to Acquire Loans Receivable | — | $6,000 | $6,000 |
| Repayment of Notes Receivable from Related Parties | — | $1,000 | $1,000 |
| Payments to Acquire Intangible Assets | $8 | $8 | $8 |
| Payments to Acquire Property, Plant, and Equipment | $1,203.981 | $355.37 | $355.37 |
| Net Cash Provided by (Used in) Investing Activities | $-1,211.981 | $-5,855.37 | $1,357.574 |
| Payments of Stock Issuance Costs | $192.642 | $192.642 | $192.642 |
| Proceeds from Notes Payable | — | $996.464 | $996.464 |
| Proceeds from Related Party Debt | — | $1,100 | $1,100 |
| Repayments of Notes Payable | — | $108.526 | $289.679 |
| Repayments of Related Party Debt | — | $1,015.513 | $1,015.513 |
| Payments of Debt Issuance Costs | — | $50 | $50 |
| Proceeds from Issuance of Common Stock | — | $8,459.232 | $4,130 |
| Net Cash Provided by (Used in) Financing Activities | $907.358 | $8,281.657 | $3,413.9 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.848 | $39.23 | $84.508 |
| Income Taxes Paid | $240 | $314.042 | $314.042 |