Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BWMG","financials")Full statements spill as a table. For one cell: =jivedata("BWMG","Revenue") or =jivedata("BWMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BWMG • CIK 0001166708
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,107.906 | $3,304.419 | $2,811.348 | $3,626.559 |
| Operating Income (Loss) | $-1,169.413 | $-146.703 | $-147.311 | $-253.154 |
| Nonoperating Income (Expense) | $-78.702 | $-93.896 | $59.464 | $59.464 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,248.115 | $-240.599 | $-87.847 | $556.582 |
| Income Tax Expense (Benefit) | — | — | $17.302 | $17.302 |
| Net Income (Loss) Attributable to Parent | $-1,248.115 | $-240.599 | $-105.149 | $539.28 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-240.599 | $-105.149 | $-105.149 |
| Weighted Average Number of Shares Outstanding, Basic | 436,199,516 | 438,937,858 | 474,856,113 | 538,155,880 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $8,169.669 | $7,516.687 | $7,961.729 |
| Cost of Revenue | $5,472.892 | $4,865.25 | $4,705.339 | $4,335.17 |
| Selling, General and Administrative Expense | $3,263.439 | $3,441.13 | $2,955.021 | $3,870.38 |
| Research and Development Expense | $13.88 | $9.992 | $3.638 | $9.334 |
| Operating Expenses | $3,277.319 | $3,451.122 | $2,958.659 | $3,879.713 |
| Other Nonoperating Income (Expense) | — | $-6.522 | $126.363 | $954.953 |
| InterestExpenseNonoperating | — | $87.374 | $66.899 | $145.216 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $342.681 | $303.498 | $237.835 | $237.786 |
| Operating Lease, Right-of-Use Asset | $844.083 | $1,629.192 | $1,200.507 | $965.699 |
| Intangible Assets, Net (Excluding Goodwill) | $573.955 | $501.489 | $441.099 | $404.866 |
| Goodwill | $249.986 | $249.986 | $249.986 | $249.986 |
| Other Assets, Noncurrent | $30.724 | $51.826 | $51.826 | $45.177 |
| Assets | $4,778.03 | $5,766.915 | $5,221.366 | $5,908.98 |
| Loans Payable, Noncurrent | $64.656 | $46.763 | $31.197 | $76.566 |
| Convertible Debt, Noncurrent | $342.943 | — | — | $345.026 |
| Operating Lease, Liability, Noncurrent | $615.915 | $1,279.444 | $794.857 | $518.173 |
| Liabilities | $3,183.358 | $4,186.956 | $3,287.094 | $3,201.018 |
| Cash | — | $417.678 | $307.886 | $714.411 |
| Inventory, Net | $1,998.807 | $2,062.279 | $2,339.931 | $2,364.19 |
| Prepaid Expense and Other Assets, Current | $190.412 | $328.785 | $182.373 | $365.939 |
| Assets, Current | $2,736.601 | $3,030.924 | $3,040.113 | $4,005.466 |
| Accounts Payable and Other Accrued Liabilities, Current | $789.702 | $675.95 | $585.531 | $823.492 |
| Contract with Customer, Liability, Current | $255.74 | $410.636 | $156.036 | $199.041 |
| Other Liabilities, Current | $451.954 | $386.402 | $157.188 | $144.264 |
| Operating Lease, Liability, Current | $259.154 | $394.672 | $484.078 | $517.838 |
| Loans Payable, Current | $75.304 | $70.308 | $174.975 | $1.223 |
| Liabilities, Current | $2,502.787 | $2,860.749 | $2,461.04 | $2,606.279 |
| Preferred Stock, Value, Issued | $0.425 | $0.425 | $0.425 | $0.425 |
| Common Stock, Value, Issued | $43.775 | $44.951 | $50.328 | $51.288 |
| Additional Paid in Capital | $19,236.068 | $19,461.898 | $19,914.863 | $19,975.903 |
| Retained Earnings (Accumulated Deficit) | $-17,685.61 | $-17,927.329 | $-18,031.358 | $-17,319.669 |
| Stockholders' Equity Attributable to Parent | $1,594.672 | $1,579.96 | $1,934.272 | $2,707.96 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 425,000 | 425,000 | 425,000 | 425,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 437,742,050 | 447,561,949 | 503,267,153 | 512,867,231 |
| Common Stock, Capital Shares Reserved for Future Issuance | 138,941 | 138,941 | 138,941 | 138,941 |
| Operating Lease, Liability | $875.069 | $1,674.116 | $1,278.935 | $1,036.012 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,248.115 | $-240.599 | $-105.149 | $539.28 |
| Net Cash Provided by (Used in) Operating Activities | $-374.827 | $-293.434 | $-170.645 | $326.314 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53.315 | $-13.434 | $-109.794 | $260.861 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $431.112 | $417.678 | $307.886 | $568.751 |
| Depreciation, Depletion and Amortization | $162.976 | $111.649 | $140.231 | $115.582 |
| Payments to Acquire Businesses, Gross | $30 | — | $14.178 | $14.178 |
| Amortization of Debt Discount (Premium) | $10.312 | $-0.022 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $289.009 | $304.301 | $428.685 | $461.826 |
| Issuance of Stock and Warrants for Services or Claims | $47.501 | $41.057 | $418.86 | $418.86 |
| Payments to Acquire Property, Plant, and Equipment | $29.955 | $0.022 | $0.022 | $0.022 |
| Net Cash Provided by (Used in) Investing Activities | $-29.955 | $-0.022 | $-14.178 | $-14.178 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $25.87 | $25.87 | — | $25.87 |
| Inventory, LIFO Reserve, Effect on Income, Net | $21.694 | $21.694 | — | $21.694 |
| Proceeds from Issuance of Common Limited Partners Units | $200 | $200 | — | $280 |
| Proceeds from Warrant Exercises | $265 | — | — | $265 |
| Proceeds from Notes Payable | — | — | $185.469 | $185.469 |
| Repayments of Notes Payable | — | — | $14.073 | $14.073 |
| Repayments of Other Short-term Debt | — | — | $96.368 | $96.368 |
| Net Cash Provided by (Used in) Financing Activities | $351.467 | $280.022 | $75.028 | $75.028 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39.712 | $54.036 | $38.899 | $121.222 |
| Income Taxes Paid, Net | — | — | $17.302 | $17.302 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $120 | — | $12.6 | $12.6 |
| Stock Issued | — | $33.338 | $28 | $28 |
| Increase (Decrease) in Accounts Receivable | $-1.834 | $96.356 | $8.935 | $142.419 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-23.298 | $9.556 | $-21.194 | $-2.896 |
| Increase (Decrease) in Inventories | $-401.385 | $63.472 | $277.652 | $138.354 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $61.971 | $138.373 | $-146.412 | $127.476 |
| Increase (Decrease) in Other Operating Assets | $16.626 | $21.102 | $21.102 | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-39.755 | $-136.641 | $-90.42 | $68.932 |
| Increase (Decrease) in Contract with Customer, Liability | $88.206 | $154.896 | $-254.6 | $-62.845 |
| IncreaseDecreaseInOperatingLeaseLiability | $-258.034 | $799.047 | $-395.181 | $-451.382 |
| Increase (Decrease) in Other Operating Liabilities | $239.511 | $20.747 | $-229.214 | $-461.2 |
| Increase (Decrease) in Accounts Payable, Related Parties | $9.039 | $-28.13 | $-5.476 | $9.192 |