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ISLWF • CIK 0001915328
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketing and Advertising Expense | $3.732 | $0.35 | $0.75 | $0.75 |
| Litigation Settlement, Expense | $533.565 | $748.069 | $629.789 | $541.657 |
| General Insurance Expense | $248.388 | $240.007 | $127.942 | $113.221 |
| Operating Income (Loss) | $-1,045.934 | $-1,409.942 | $-1,164.266 | $-905.748 |
| Net Income (Loss) Attributable to Parent | $6,073.475 | $2,820.574 | $-510.23 | $-576.735 |
| Gain (Loss) on Extinguishment of Debt | — | — | $125.669 | $5.309 |
| Investment Income, Dividend | $40.445 | $7.278 | $0.298 | $0.311 |
| Investment Income, Interest | $1.958 | $0.003 | $0.004 | $0.004 |
| Nonoperating Income (Expense) | $7,119.409 | $4,230.516 | $654.036 | $329.013 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $154,518.748 | $82,631.699 | $9,971.434 | $6,414.564 |
| Liabilities | $5,668.518 | $6,882.053 | $8,025.971 | $8,390.181 |
| Cash and Cash Equivalents, at Carrying Value | $671.628 | $21.257 | $6.938 | $1.726 |
| Prepaid Expense, Current | $145.114 | $6.359 | $31.167 | $4.109 |
| Assets Held-in-trust, Current | $153,702.006 | $82,604.083 | $9,933.329 | $6,408.729 |
| Accrued Liabilities, Current | $55 | $224.964 | $447.344 | $541.253 |
| Accounts Payable, Current | $91.139 | $305.839 | $235.158 | $250.459 |
| Other Liabilities, Current | $116.129 | $120 | $5.015 | $5.015 |
| Notes Payable, Current | $237.234 | $825 | $1,932.204 | $2,187.204 |
| Additional Paid in Capital | $24.521 | — | $145.521 | $58.176 |
| Retained Earnings (Accumulated Deficit) | $-4,852.331 | $-6,854.992 | $-8,133.942 | $-8,384.901 |
| Stockholders' Equity Attributable to Parent | $-4,851.776 | $-6,854.437 | $-7,987.866 | $-8,384.346 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,073.475 | $2,820.574 | $-510.23 | $-576.735 |
| Net Cash Provided by (Used in) Operating Activities | $-363.115 | $3,347.864 | $-258.324 | $-167.14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $663.323 | $-650.371 | $-14.319 | $-55.53 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $671.628 | $21.257 | $6.938 | $12.331 |
| Proceeds from Sale and Maturity of Marketable Securities | $455,090 | $75,921.158 | $73,533.953 | $3,683.102 |
| Net Cash Provided by (Used in) Investing Activities | $-147,123.927 | $71,097.923 | $72,670.754 | $3,162.146 |
| Proceeds from Related Party Debt | $221.71 | $825 | $1,107.204 | $632.566 |
| Payments for Repurchase of Common Stock | — | $75,921.158 | $73,533.953 | $3,683.102 |
| Net Cash Provided by (Used in) Financing Activities | $148,150.365 | $-75,096.158 | $-72,426.749 | $-3,050.536 |
| Increase (Decrease) in Prepaid Expense | $145.114 | $-138.755 | $24.808 | $-38.391 |
| Increase (Decrease) in Due to Related Parties | — | $3.871 | $-114.985 | $-114.985 |
| Increase (Decrease) in Accounts Payable | $91.139 | $214.7 | $-70.681 | $85.161 |
| Increase (Decrease) in Accrued Liabilities | $99.474 | $169.964 | $222.38 | $221.028 |