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=jivedata("TPTI","financials")Full statements spill as a table. For one cell: =jivedata("TPTI","Revenue") or =jivedata("TPTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TPTI • CIK 0002016167
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | — | $363.726 | $358.329 |
| Cost of Revenue | — | $87.602 | $83.503 |
| Gross Profit | — | $276.124 | $274.826 |
| Research and Development Expense | $172.584 | $171.038 | $215.641 |
| Operating Income (Loss) | $-987.309 | $-611.858 | $-648.067 |
| Interest Expense | $14.293 | $1.238 | $13.062 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-995.27 | $-630.809 | $-653.199 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $36.618 | $188.423 | $143.762 |
| Liabilities | $1,163.468 | $993.82 | $1,431.05 |
| Assets, Current | $36.618 | $36.658 | $21.448 |
| Cash and Cash Equivalents, at Carrying Value | $16.507 | $26.886 | $6.62 |
| Assets, Noncurrent | — | $151.765 | $122.314 |
| Property, Plant and Equipment, Net | — | $18.682 | $22.875 |
| Operating Lease, Right-of-Use Asset | — | $133.083 | $99.439 |
| Liabilities, Current | $1,163.468 | $903.9 | $1,377.314 |
| Accrued Liabilities, Current | $301.596 | $362.735 | $647.766 |
| Liabilities, Noncurrent | — | $89.92 | $53.736 |
| Stockholders' Equity Attributable to Parent | $-1,126.85 | $-805.397 | $-1,287.288 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-732.578 | $-554.174 | $-444.685 |
| Net Cash Provided by (Used in) Financing Activities | $741.244 | $559.465 | $454.33 |