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JWSWF • CIK 0001831359
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,286.751 | $1,354.32 | $462.631 | $398.97 |
| Operating Income (Loss) | $-1,286.751 | $755.234 | $-462.631 | $-398.97 |
| Net Income (Loss) Attributable to Parent | $5,321.663 | $1,682.254 | $-1,553.158 | $-747.624 |
| Investment Income, Interest | $4,712.846 | $554.77 | $26.223 | $23.596 |
| Gain (Loss) from Price Risk Management Activity | $1,116.75 | $372.25 | $-1,116.75 | $-1,116.75 |
| Nonoperating Income (Expense) | $6,608.414 | $927.02 | $-1,090.527 | $-348.654 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $23,004.146 | $1,035.353 | $1,061.576 | $1,072.718 |
| Assets | $23,194.091 | $1,373.47 | $1,137.801 | $1,386.363 |
| Notes Payable, Noncurrent | $500 | $1,400 | $1,822 | $2,257.771 |
| Other Liabilities, Noncurrent | $500 | $500 | $500 | $500 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $1,489 | $1,116.75 | $2,233.5 | $1,489 |
| Liabilities | $6,622.195 | $5,892.899 | $7,210.388 | $6,921.194 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $23,004.146 | — | — | $23,004.146 |
| Cash and Cash Equivalents, at Carrying Value | $178.119 | $319.207 | $60.829 | $271.211 |
| Prepaid Expense, Current | $11.826 | $18.91 | $15.396 | $42.434 |
| Assets, Current | $189.945 | $338.117 | $76.225 | $313.645 |
| Accrued Liabilities, Current | $4,133.195 | $1,391.149 | $1,169.888 | $1,189.423 |
| Other Liabilities, Current | — | $1,485 | $1,485 | $1,485 |
| Liabilities, Current | $4,133.195 | $2,876.149 | $2,654.888 | $2,674.423 |
| Retained Earnings (Accumulated Deficit) | $-6,434.838 | $-5,557.37 | $-7,136.751 | $-6,610.137 |
| Stockholders' Equity Attributable to Parent | $-6,432.25 | $-5,554.782 | $-7,134.163 | $-6,607.549 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | $5,321.663 | $1,682.254 | $-1,553.158 | $-747.624 |
| Net Cash Provided by (Used in) Operating Activities | $-938.689 | $-1,993.896 | $-680.378 | $-624.857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $61.311 | $141.088 | $-258.378 | $232.914 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $178.119 | $319.207 | $60.829 | $336.048 |
| Investment Income, Interest | $4,712.846 | $554.77 | $26.223 | $23.596 |
| Net Cash Provided by (Used in) Investing Activities | $1,032,028.964 | $22,523.563 | $22,523.563 | $22,523.563 |
| Proceeds from Related Party Debt | $500 | $900 | $900 | — |
| Payments for Repurchase of Common Stock | $1,032,028.964 | $22,773.579 | $22,773.579 | $22,773.579 |
| Net Cash Provided by (Used in) Financing Activities | $-1,031,028.964 | $-20,388.579 | $422 | $422 |
| Increase (Decrease) in Prepaid Expense | $-18.976 | $7.084 | $-3.514 | $19.463 |
| Increase (Decrease) in Accrued Liabilities | $329.086 | $-2,742.046 | $-221.261 | $-206.424 |