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DMYYW • CIK 0001915380
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,472.49 | $1,088.4 | $4,461.667 | $4,461.667 |
| Operating Income (Loss) | $-1,886.102 | $-1,135.564 | $-4,462.123 | $-4,462.123 |
| Interest Income, Operating | $0.046 | $0.441 | $0.097 | $0.097 |
| Investment Income, Interest | $3,145.323 | $1,294.14 | $1,065.74 | $1,065.74 |
| Fair Value Adjustment of Warrants | $-1,571.48 | $543.97 | $14,264.22 | $14,264.22 |
| Other Nonoperating Income (Expense) | $4,716.849 | $750.611 | $-13,198.383 | $-13,198.383 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,830.747 | $-384.953 | $-17,660.506 | $-17,660.506 |
| Income Tax Expense (Benefit) | $533.816 | $434.457 | $162.2 | $162.2 |
| Net Income (Loss) Attributable to Parent | $2,296.931 | $-819.41 | $-17,822.706 | $-17,822.706 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $67,700.9 | $26,030.408 | $27,427.544 | $27,427.544 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Retained Earnings (Accumulated Deficit) | $-5,079.176 | $-6,847.037 | $-26,967.478 | $-26,967.478 |
| Stockholders' Equity Attributable to Parent | $-5,079.018 | $-6,846.879 | $-26,967.32 | $-26,967.32 |
| Assets, Current | $155.634 | $442.422 | $111.525 | $111.525 |
| Assets Held-in-trust, Noncurrent | $67,545.266 | $25,587.986 | $27,316.019 | $27,316.019 |
| Liabilities, Current | $2,153.82 | $2,779.2 | $8,304.524 | $8,304.524 |
| Notes Payable, Noncurrent | $947.85 | $947.85 | $947.85 | $947.85 |
| Derivative Liability, Noncurrent | $906.63 | $1,450.6 | $15,714.82 | $15,714.82 |
| Liabilities | $6,219.95 | $7,389.3 | $27,178.844 | $27,178.844 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $66,559.968 | $25,487.987 | $27,216.02 | $27,216.02 |
| Cash | $0.009 | $309.399 | $0.078 | $0.078 |
| Prepaid Expense, Current | $155.625 | $133.023 | $111.447 | $111.447 |
| Accounts Payable, Current | $505.955 | $486.018 | $541.706 | $541.706 |
| Accrued Liabilities, Current | $577.446 | $777.616 | $4,176.136 | $4,176.136 |
| Convertible Debt, Current | — | — | $1,191.667 | $1,191.667 |
| Other Liabilities, Current | $185.121 | $389.871 | $2,395.015 | $2,395.015 |
| Accrual for Taxes Other than Income Taxes, Current | $374.267 | $180.115 | $180.115 | $180.115 |
| Accrued Income Taxes, Current | $511.031 | $303.913 | $303.913 | $303.913 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | 2,338,586 | — | — | 2,338,586 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,296.931 | $-819.41 | $-17,822.706 | $-17,822.706 |
| Net Cash Provided by (Used in) Operating Activities | $-600.342 | $-1,395.823 | $-352.146 | $-352.146 |
| Net Cash Provided by (Used in) Investing Activities | $304 | $43,251.42 | $-662.293 | $-662.293 |
| Net Cash Provided by (Used in) Financing Activities | $57.812 | $-41,546.207 | $705.118 | $705.118 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-238.53 | $309.39 | $-309.321 | $-309.321 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.009 | $309.399 | $0.078 | $0.078 |
| Interest and Dividend Income, Operating | $3,145.323 | $1,294.14 | $1,065.74 | $1,065.74 |
| Fair Value Adjustment of Warrants | $-1,571.48 | $543.97 | $14,264.22 | $14,264.22 |
| Payments to Acquire Restricted Investments | $0 | $641.667 | $550 | $550 |
| Proceeds from Sale of Restricted Investments | — | $42,020.432 | $147.777 | $147.777 |
| Proceeds from Convertible Debt | — | $641.667 | $550 | $550 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $42,020.432 | $147.778 | $147.778 |
| Income Taxes Paid, Net | $304 | $508.883 | $537.526 | $537.526 |
| Increase (Decrease) in Prepaid Expense | $-409.847 | $-22.602 | $-21.576 | $-21.576 |
| Increase (Decrease) in Accounts Payable | $369.438 | $-13.937 | $97.365 | $97.365 |
| Increase (Decrease) in Accrued Liabilities | $303.827 | $200.17 | $3,398.52 | $3,398.52 |
| Increase (Decrease) in Property and Other Taxes Payable | $218.612 | $-194.152 | $-180.115 | $-180.115 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $-303.913 | $-303.913 |