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GWLL • CIK 0001800373
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $0.139 | $0.055 | $0.055 |
| Other than Temporary Impairment Losses, Investments | — | — | $174.745 | $174.745 |
| Cost of Revenue | $1.232 | $0.075 | $0.043 | $0.043 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Gross Profit | $1.108 | $0.064 | $0.012 | $0.012 |
| Net Income (Loss) Attributable to Parent | $-116.895 | $-131.498 | $-296.471 | $-311.357 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 99,000,000 | 99,000,000 | 101,566,667 |
| General and Administrative Expense | $118.003 | $123.162 | $113.338 | $106.553 |
| Operating Income (Loss) | $-116.895 | $-123.098 | $-113.326 | $-144.041 |
| Interest Expense | — | $8.4 | $8.4 | $8.4 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $53.231 | $49.404 | $26.775 | $11.143 |
| Inventory, Net | $174.825 | $174.788 | $174.745 | $0 |
| Prepaid Expense, Current | — | — | $9.345 | $9.345 |
| Operating Lease, Right-of-Use Asset | $0 | — | $0 | $0 |
| Assets | $228.057 | $224.192 | $36.12 | $28.978 |
| Lease Deposit Liability | — | — | $0 | $0 |
| Deferred Revenue | $1.41 | $1.86 | $1.86 | $0 |
| Deferred Revenue, Current | — | — | $100 | $0 |
| Liabilities, Current | — | — | $101.86 | $100 |
| Liabilities | $143.334 | $271.433 | $379.833 | $427.173 |
| Other Liabilities, Noncurrent | — | $189.25 | $189.25 | $189.25 |
| Common Stock, Value, Issued | $9.9 | $9.9 | $9.9 | $9.9 |
| Additional Paid in Capital | $1,302.504 | $1,302.504 | $1,302.504 | $1,302.504 |
| Retained Earnings (Accumulated Deficit) | $-1,227.681 | $-1,359.645 | $-1,656.117 | $-1,710.598 |
| Stockholders' Equity Attributable to Parent | $84.723 | $-47.241 | $-343.713 | $-398.195 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-116.895 | $-131.498 | $-296.471 | $-311.357 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7.235 | $-3.827 | $-22.629 | $-65.365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $53.231 | $49.404 | $26.775 | $23.062 |
| Increase (Decrease) in Accounts Receivable | $0 | — | — | — |
| Increase (Decrease) in Inventories | $1.232 | $-0.075 | $-0.043 | $-174.788 |
| Proceeds from Issuance of Long-term Debt | $145.588 | $119.25 | $119.25 | — |
| Net Cash Provided by (Used in) Financing Activities | $121.924 | $119.25 | $0 | $45 |
| Increase (Decrease) in Accounts Payable | $-111.488 | — | — | — |
| IncreaseDecreaseInOperatingLeaseLiability | $-25.372 | $0 | — | — |
| Net Cash Provided by (Used in) Operating Activities | $-114.689 | $-123.077 | $-22.629 | $-110.365 |