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DWAY • CIK 0001394638
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $307.284 | $460.991 | $987.937 | $1,195.09 |
| Cost of Goods and Services Sold | $238.763 | $322.73 | $852.244 | $1,048.973 |
| Gross Profit | $68.521 | $138.261 | $135.693 | $146.117 |
| Operating Expenses | $830.976 | $706.416 | $1,004.196 | $935.324 |
| Operating Income (Loss) | $-762.455 | $-568.155 | $-868.503 | $-789.207 |
| Other Nonoperating Income (Expense) | $-167.682 | $-1,680.088 | $-4,033.977 | $-5,093.039 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-930.137 | $-2,248.243 | $-4,902.48 | $-4,810.075 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-2,248.243 | $-4,902.48 | $-4,902.48 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $297.625 | $267.895 | $346.05 | $373.183 |
| Professional Fees | $345.101 | $250.437 | $248.941 | $215.185 |
| General and Administrative Expense | $92.749 | $142.021 | $37.329 | $11.323 |
| Research and Development Expense | $56.529 | $39.244 | $113.417 | $95.002 |
| Marketing and Advertising Expense | $38.972 | $6.819 | $6.819 | $6.819 |
| Interest Expense | $173.895 | $733.56 | $619.176 | $600.956 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4.632 | $33.588 | $39.93 | $83.006 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.584 | $1.438 | $42.532 | $44.107 |
| Assets, Current | $34.775 | $37.996 | $82.462 | $127.113 |
| Property, Plant and Equipment, Net | $184.228 | $774.995 | $585.12 | $123.067 |
| Prepaid Expense, Current | $10.498 | $2.97 | $2.97 | $4.217 |
| Finite-Lived Intangible Assets, Net | $11.787 | $6.343 | $0.899 | $0.899 |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net | — | $248.763 | $11.811 | $11.811 |
| Assets | $230.79 | $1,068.097 | $680.292 | $250.18 |
| Liabilities, Current | $1,878.08 | $4,373.184 | $9,070.576 | $9,221.781 |
| Liabilities | $2,185.149 | $5,027.699 | $9,182.416 | $9,332.312 |
| Stockholders' Equity Attributable to Parent | $-1,954.359 | $-3,959.602 | $-8,502.124 | $-9,082.132 |
| Accounts Payable, Current | — | $994.27 | $1,682.958 | $1,682.958 |
| Accrued Liabilities, Current | — | $12.752 | $21.252 | $20.994 |
| Deferred Revenue, Current | $7.233 | $3.306 | $15.74 | $26.261 |
| Customer Deposits, Current | $2.234 | $1.339 | $1.339 | $0.107 |
| Short-term Bank Loans and Notes Payable | — | $38.159 | $150.253 | $252.877 |
| Derivative Liability | — | — | $4,454.765 | $4,454.765 |
| Common Stock, Value, Issued | $10.656 | $11.371 | $12.003 | $12.153 |
| Additional Paid in Capital, Common Stock | $1,364.007 | $1,606.292 | $1,965.619 | $2,356.719 |
| Treasury Stock, Value | $18.126 | $18.126 | $18.126 | $18.126 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 106,551,722 | 113,701,722 | 120,025,082 | 121,525,082 |
| Common Stock, Shares, Outstanding | 106,536,622 | 113,686,622 | 120,009,982 | 121,525,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-2,248.243 | $-4,902.48 | $-5,882.244 |
| Net Cash Provided by (Used in) Operating Activities | $-445.105 | $-424.379 | $-477.743 | $-795.868 |
| Net Cash Provided by (Used in) Investing Activities | $-72.872 | $-642.647 | $34.145 | $518.934 |
| Net Cash Provided by (Used in) Financing Activities | $414.059 | $1,077.423 | $449.94 | $308.77 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-103.918 | $10.397 | $6.342 | $31.836 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.191 | $33.588 | $39.93 | $60.315 |
| Share-based Payment Arrangement, Noncash Expense | $15 | $15 | $258.459 | $258.459 |
| Depreciation, Depletion and Amortization, Nonproduction | $36.783 | $57.324 | $144.962 | $112.014 |
| Amortization of Debt Discount (Premium) | $122.279 | $393.946 | $250.672 | $172.192 |
| Amortization of Debt Issuance Costs | — | — | $24.999 | $255.782 |
| Increase (Decrease) in Accounts Receivable | $5.502 | $-10.146 | $41.117 | $31.148 |
| Increase (Decrease) in Deferred Revenue | $5.132 | $-3.927 | $12.434 | $18.598 |
| Increase (Decrease) in Accounts Payable | — | $329.563 | $633.544 | $149.859 |
| Increase (Decrease) in Customer Deposits | $2.234 | $-0.895 | $-1.339 | $-1.339 |
| Proceeds from Related Party Debt | $26.46 | $26.46 | $1.3 | $1.3 |
| Proceeds from Issuance or Sale of Equity | — | $23 | $26.5 | $26.5 |
| Proceeds from Construction Loans Payable | — | $310 | $248.888 | $1,059.838 |
| Proceeds from Notes Payable | $104.458 | $454.25 | $379.6 | $341.001 |
| Proceeds from Lines of Credit | — | $655.882 | $655.882 | $655.882 |
| Repayments of Notes Payable | $42.011 | — | $256.348 | $854.761 |
| Increase (Decrease) in Prepaid Interest | $49.863 | $49.863 | $189.789 | $160.866 |