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=jivedata("UPYY","financials")Full statements spill as a table. For one cell: =jivedata("UPYY","Revenue") or =jivedata("UPYY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UPYY • CIK 0001677897
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,394.408 | $715.269 | $746.311 | $802.244 |
| Cost of Revenue | $659.788 | $270.906 | $198.801 | $215.622 |
| Gross Profit | $734.62 | $444.363 | $547.51 | $586.622 |
| Operating Expenses | $1,416.478 | $953.22 | $1,001.027 | $1,012.406 |
| Operating Income (Loss) | $-681.858 | $-508.857 | $-453.517 | $-425.784 |
| Interest Expense | $33.43 | $34.641 | $49.835 | $51.07 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-701.81 | $-540.062 | $-1,406.623 | $-1,380.077 |
| Income Tax Expense (Benefit) | $34.381 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-736.191 | $-540.062 | $-1,406.623 | $-1,380.077 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $770.34 | $234.149 | $227.409 | $224.49 |
| Liabilities | $1,025.147 | $703.005 | $741.267 | $807.428 |
| Assets, Current | $719.125 | $147.714 | $153.611 | $158.257 |
| Cash and Cash Equivalents, at Carrying Value | $642.846 | $55.362 | $96.279 | $91.692 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.395 | $39.704 | $44.553 | $54.338 |
| Property, Plant and Equipment, Net | $22.638 | $15.912 | $13.048 | $12.311 |
| Property, Plant and Equipment, Gross | $257.08 | $258.945 | $263.424 | $263.38 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $234.442 | $243.033 | $250.376 | $251.069 |
| Liabilities, Current | $948.99 | $534.201 | $420.326 | $538.396 |
| Stockholders' Equity Attributable to Parent | $-254.807 | $-468.856 | $-513.858 | $-582.938 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-145.611 | $-764.674 | $-288.039 | $-231.585 |
| Net Cash Provided by (Used in) Investing Activities | $-23.268 | $0 | $-1.993 | $-3.182 |
| Net Cash Provided by (Used in) Financing Activities | $185.488 | $150 | $320 | $275 |
| Payments to Acquire Property, Plant, and Equipment | $24.095 | $0 | $1.993 | $3.182 |
| Proceeds from Issuance of Common Stock | $210 | $100 | $100 | $100 |
| Payments for Repurchase of Common Stock | $23.5 | $0 | — | $0 |