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TPICQ • CIK 0001455684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,455,183 | $1,331,131 | $918,457 | $918,457 |
| Cost of Revenue | $1,542,731 | $1,384,130 | $1,029,056 | $1,029,056 |
| Cost of Goods and Services Sold | $1,520,974 | $1,331,241 | $1,004,904 | $1,004,904 |
| Gross Profit | $-87,548 | $-52,999 | $-110,599 | $-110,599 |
| Operating Income (Loss) | $-163,593 | $-108,715 | $-179,372 | $-179,372 |
| Interest Expense | $12,112 | — | — | $51,517 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-178,891 | $-197,570 | $-320,622 | $-320,622 |
| Income Tax Expense (Benefit) | $17,562 | $12,550 | $3,731 | $3,731 |
| Net Income (Loss) Attributable to Parent | $-201,779 | $-240,707 | $-340,802 | $-340,802 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-177,612 | $-240,707 | $-340,802 | $-340,802 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $804,080 | $692,464 | $342,438 | $342,438 |
| Liabilities | $926,384 | $1,065,700 | $1,021,909 | $1,021,909 |
| Assets, Current | $503,075 | $445,090 | $155,197 | $155,197 |
| Cash and Cash Equivalents, at Carrying Value | $161,059 | $196,518 | $13,899 | $13,899 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138,029 | $130,645 | $51,462 | $51,462 |
| Inventory, Net | $9,420 | $3,968 | $27,591 | $27,591 |
| Other Assets, Current | $34,564 | $25,872 | $18,852 | $18,852 |
| Property, Plant and Equipment, Net | $128,808 | $93,144 | $68,978 | $68,978 |
| Property, Plant and Equipment, Gross | $344,182 | $329,364 | $258,792 | $258,792 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $215,374 | $236,220 | $189,814 | $189,814 |
| Operating Lease, Right-of-Use Asset | $136,124 | $122,589 | $82,206 | $82,206 |
| Goodwill | $2,807 | $2,807 | $2,807 | $2,807 |
| Intangible Assets, Net (Excluding Goodwill) | $2,442 | $658 | $1,515 | $1,515 |
| Deferred Tax Assets, Net of Valuation Allowance | $52,925 | $54,390 | $54,114 | $54,114 |
| Other Assets, Noncurrent | $30,824 | $28,176 | $31,735 | $31,735 |
| Liabilities, Current | $386,421 | $473,968 | $639,903 | $639,903 |
| Stockholders' Equity Attributable to Parent | $-122,304 | $-373,236 | $-679,471 | $-679,471 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-80,972 | $12,498 | $-126,412 | $-126,412 |
| Net Cash Provided by (Used in) Investing Activities | $-23,301 | $-26,201 | $-15,847 | $-15,847 |
| Net Cash Provided by (Used in) Financing Activities | $121,994 | $50,964 | $-44,453 | $-44,453 |
| Depreciation, Depletion and Amortization | $38,869 | $30,482 | $26,473 | $26,473 |
| Depreciation, Depletion and Amortization, Nonproduction | $38,869 | $29,883 | $21,694 | $21,694 |
| Payments to Acquire Property, Plant, and Equipment | $36,137 | $26,201 | $14,531 | $14,531 |
| Repayments of Long-term Debt | $0 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $8,346 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $2,583 | $1,718 | $696 | $696 |