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EXDW • CIK 0001634293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $17,573.926 | $7,443.39 | $7,443.39 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $883.386 | $149.388 | $149.388 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.86 | $296.164 | $521.802 | $521.802 |
| Prepaid Expense, Current | $112.363 | $189.19 | $367.551 | $367.551 |
| Inventory, Net | $1,759.542 | $723.228 | $53.823 | $53.823 |
| Other Assets, Current | $411.343 | $15.786 | $1,580.404 | $1,580.404 |
| Assets, Current | $21,085.94 | $19,721.67 | $10,994.734 | $10,994.734 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $235.089 | $235.089 |
| Property, Plant and Equipment, Net | $310.943 | $776.74 | $789.723 | $789.723 |
| Capitalized Computer Software, Net | $189.431 | $2,980.01 | $4,228.011 | $4,228.011 |
| Operating Lease, Right-of-Use Asset | $623.65 | $593.191 | $341.664 | $341.664 |
| Other Intangible Assets, Net | $120.852 | $126.913 | $121.59 | $121.59 |
| Prepaid Expense | $34.527 | $34.75 | $32.755 | $32.755 |
| Deferred Income Tax Assets, Net | $675 | $506.474 | $364.83 | $364.83 |
| Funds Held under Reinsurance Agreements, Asset | $53.796 | $62.679 | $66.108 | $66.108 |
| Security Deposit | $189.63 | $199.01 | $190.787 | $190.787 |
| Assets, Noncurrent | $2,197.829 | $5,279.767 | $6,706.398 | $6,706.398 |
| Assets | $23,283.769 | $25,001.437 | $17,701.132 | $17,701.132 |
| Accounts Payable, Current | $642.483 | $769.067 | $345.927 | $345.927 |
| Accrued Liabilities, Current | $592.74 | $727.363 | $613.454 | $613.454 |
| Short-term Bank Loans and Notes Payable | — | — | $271.964 | $271.964 |
| Loss Contingency, Accrual, Noncurrent | $406.635 | $48.44 | $48.314 | $48.314 |
| Taxes Payable | $436.448 | $1.471 | $1.488 | $1.488 |
| Deferred Income | $1,163.548 | $498.975 | $592.716 | $592.716 |
| Finance Lease, Liability, Current | $13.925 | $19.499 | $16.294 | $16.294 |
| Operating Lease, Liability, Current | $299.947 | $323.62 | $282.411 | $282.411 |
| Due from Related Parties | $1,640.16 | $1,991.36 | $2,144.985 | $2,144.985 |
| Other Liabilities, Current | $410.106 | $800.344 | $378.325 | $378.325 |
| Liabilities, Current | $6,347.24 | $5,921.387 | $5,737.69 | $5,737.69 |
| Finance Lease, Liability, Noncurrent | $27.02 | $73.574 | $45.898 | $45.898 |
| Operating Lease, Liability, Noncurrent | $295.566 | $240.043 | $30.945 | $30.945 |
| Liabilities, Noncurrent | $322.586 | $313.617 | $985.306 | $985.306 |
| Liabilities | $6,669.826 | $6,235.004 | $6,722.996 | $6,722.996 |
| Common Stock, Value, Issued | $3.27 | $3.27 | $3.27 | $3.27 |
| Additional Paid in Capital | $103.84 | $103.84 | $103.84 | $103.84 |
| Retained Earnings (Accumulated Deficit) | $22,463.148 | $23,634.525 | $16,754.078 | $16,754.078 |
| Stockholders' Equity Attributable to Parent | $16,613.943 | $18,766.433 | $10,978.136 | $10,978.136 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-551.747 | $1,171.377 | $-6,880.447 | $-6,880.447 |
| Depreciation, Depletion and Amortization, Nonproduction | $315.226 | $354.945 | $873.58 | $873.58 |
| Insured Event, Gain (Loss) | $-12.691 | $0.976 | $0.912 | $0.912 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-5.958 | $-5.958 |
| Increase (Decrease) in Deferred Income Taxes | $-674.815 | $191.489 | $120.367 | $120.367 |
| Operating Leases, Rent Expense | $351.174 | $325.436 | $330.14 | $330.14 |
| Increase (Decrease) in Accounts Receivable | $-2.829 | $-231.248 | $-471.567 | $-471.567 |
| Increase (Decrease) in Prepaid Expense | $3.883 | $-67.598 | $-185.628 | $-185.628 |
| Increase (Decrease) in Inventories | $-441.13 | $1,065.352 | $0.034 | $0.034 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $-441.449 | $394.43 | $-837.927 | $-837.927 |
| Increase (Decrease) in Prepaid Expenses, Other | $2.41 | $1.315 | $0.638 | $0.638 |
| Increase (Decrease) in Other Accounts Payable | $-2,339.702 | $89.91 | $-390.218 | $-390.218 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-65.474 | $371.694 | $68.101 | $68.101 |
| Increase (Decrease) in Deferred Revenue | $350.718 | $-684.845 | $114.016 | $114.016 |
| Increase (Decrease) in Other Current Liabilities | $-228.951 | $311.243 | $-387.812 | $-387.812 |
| IncreaseDecreaseInOperatingLeaseLiability | $-351.174 | $-325.436 | $-330.14 | $-330.14 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-6,160.633 | $2,724.235 | $-8,147.821 | $-8,147.821 |
| Payments for (Proceeds from) Productive Assets | $-91.96 | $-396.071 | $-162.949 | $-162.949 |
| Effects of Unrealized Holding Gain (Loss) on Present Value of Future Insurance Profits | $-8.56 | $-6.876 | $-6.912 | $-6.912 |
| Net Cash Provided by (Used in) Investing Activities | $962.6 | $-3,326.359 | $-3,277.908 | $-3,277.908 |
| Proceeds from (Repayments of) Other Long-term Debt | $-43.118 | $-11.242 | $-38.227 | $-38.227 |
| Net Cash Provided by (Used in) Financing Activities | $-43.118 | $27.22 | $1,442.764 | $1,442.764 |
| Effect of Exchange Rate on Cash | $-415.897 | $867.047 | $-881.569 | $-881.569 |
| Cash and Cash Equivalents, at Carrying Value | $18,165.169 | $18,457.312 | $7,592.778 | $7,592.778 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.305 | $2.253 | $9.015 | $9.015 |
| Income Taxes Paid | $3,044.155 | $877.213 | $166.759 | $166.759 |