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MAMO • CIK 0001952853
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,415.225 | $3,154.207 | $1,509.341 | $3,965.181 |
| Weighted Average Number of Shares Outstanding, Basic | 40,000,000 | 40,000,000 | 41,603,838 | 41,678,678 |
| Weighted Average Number of Shares, Restricted Stock | — | 154,029 | 37,112 | 37,112 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,000,000 | 41,161,849 | 41,640,950 | 41,715,790 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $5,787.993 | $4,637.858 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,566.445 | $6,589.038 | $5,327.037 | $4,979.678 |
| Inventory, Net | $25,800.912 | $27,258.64 | $26,007.553 | $23,641.134 |
| Assets | $41,943.479 | $56,691.756 | $51,432.811 | $48,723.726 |
| Other Receivables, Net, Current | — | $8.576 | $8.576 | $2,469.776 |
| Prepaid Expense and Other Assets, Current | — | $1,220.432 | $2,531.257 | $3,804.393 |
| Assets, Current | $38,360.008 | $45,385.846 | $39,847.243 | $37,256.447 |
| Property, Plant and Equipment, Net | $399.981 | $532.259 | $456.078 | $985.056 |
| Operating Lease, Right-of-Use Asset | $1,478.221 | $9,485.899 | $7,388.313 | $6,341.211 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $113.549 | $71.801 | $30.513 | $14.02 |
| Liabilities | $27,455.673 | $33,595.138 | $27,720.206 | $24,648.908 |
| CryptoAssetFairValueNoncurrent | — | — | $573.333 | $385.297 |
| Other Assets, Noncurrent | — | $49.5 | $49.5 | $49.5 |
| Deferred Income Tax Assets, Net | $134.601 | $1,166.451 | $3,087.831 | $3,288.449 |
| Assets, Noncurrent | $3,583.471 | $11,305.91 | $11,585.568 | $11,467.279 |
| Short-term Debt | $303.583 | $303.583 | — | $2,668.762 |
| Accounts Payable, Current | $12,678.077 | $9,572.444 | $7,726.558 | $5,367.763 |
| Accounts Payable and Other Accrued Liabilities, Current | $98.097 | $6,169.193 | $6,233.684 | $6,129.138 |
| Accrued Liabilities, Current | $283.276 | $261.588 | $12.166 | $6.334 |
| Product Warranty Accrual, Current | $619.113 | $503.553 | $152.795 | $143.969 |
| Contract with Customer, Liability, Current | $1,835.411 | $449.999 | $609.171 | $760.927 |
| Operating Lease, Liability, Current | $847.368 | $2,119.894 | $1,956.045 | $1,873.12 |
| Finance Lease, Liability, Current | $41.647 | $43.421 | $23.927 | $10.253 |
| Accrued Income Taxes, Current | $2,121.083 | $1,482.203 | $3,539.447 | $3,851.421 |
| Other Liabilities, Current | — | $5,546.548 | $2,000.089 | $2,000.089 |
| Liabilities, Current | $18,827.655 | $26,148.843 | $22,253.882 | $20,143.014 |
| Operating Lease, Liability, Noncurrent | $630.853 | $7,412.693 | $5,456.648 | $4,500.259 |
| Finance Lease, Liability, Noncurrent | $77.024 | $33.602 | $9.676 | $5.635 |
| Other Liabilities, Noncurrent | — | $7,920.141 | — | $4,316.525 |
| Liabilities, Noncurrent | $8,628.018 | $7,446.295 | $5,466.324 | $4,505.894 |
| Common Stock, Value, Issued | $40 | $41.539 | $41.64 | $41.64 |
| Stockholders' Equity Note, Subscriptions Receivable | $832.159 | $832.159 | — | $357.159 |
| Additional Paid in Capital | $1,994 | $6,614.907 | $7,113.75 | $7,031.151 |
| Retained Earnings (Accumulated Deficit) | $13,285.965 | $16,440.172 | $16,557.215 | $17,002.027 |
| Stockholders' Equity Attributable to Parent | $14,487.806 | $23,096.618 | $23,712.605 | $24,074.818 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 40,000,000 | 41,539,950 | 41,640,950 | 41,640,950 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,415.225 | $3,154.207 | $1,509.341 | $3,965.181 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-182.157 | $9,444.27 | $-4,422.091 | $2,196.851 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $765.814 | $10,210.084 | $5,787.993 | $9,091.585 |
| Depreciation | $151.512 | $129.598 | $141.542 | $180.046 |
| Proceeds from Sale of Property, Plant, and Equipment | $13.5 | $162.001 | $162.001 | — |
| PaymentForAcquisitionCryptoAsset | — | — | $665.67 | $665.67 |
| Finance Lease, Right-of-Use Asset, Amortization | $42.113 | $41.748 | $44.192 | $40.156 |
| Payments to Acquire Short-term Investments | — | — | $3,000 | $3,000 |
| CryptoAssetUnrealizedLossNonoperating | — | — | $92.337 | $92.337 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $203.301 | $-52.169 | $109.682 | $211.904 |
| Payments to Acquire Property, Plant, and Equipment | $134.662 | $387.876 | $65.361 | $65.361 |
| Gain (Loss) on Disposition of Assets | $15.777 | $36.001 | $36.001 | — |
| Net Cash Provided by (Used in) Investing Activities | $-121.162 | $-225.875 | $-731.031 | $-731.031 |
| Inventory Write-down | $439.9 | $30 | $30 | — |
| Impairment of Long-Lived Assets Held-for-use | — | $772.78 | $772.78 | $772.78 |
| LitigationSettlementLoss | — | $3,645.092 | $3,645.092 | $3,645.092 |
| Share-based Payment Arrangement, Noncash Expense | — | $224.19 | $191.565 | $71.69 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $48.444 | $48.444 |
| Deferred Income Tax Expense (Benefit) | $-134.601 | $-1,031.85 | $-1,961.217 | $-1,584.992 |
| Proceeds from (Repayments of) Other Long-term Debt | — | $-303.583 | $-303.583 | $-303.583 |
| Finance Lease, Principal Payments | $47.051 | $41.648 | $46.325 | $43.435 |
| Payments of Debt Issuance Costs | $825.33 | $246.89 | $246.89 | $246.89 |
| Repayments of Other Debt | — | — | $3,546.459 | $3,546.459 |
| Proceeds from Issuance Initial Public Offering | — | $5,043.25 | $5,043.25 | $5,043.25 |
| Net Cash Provided by (Used in) Financing Activities | $-10,973.587 | $2,997.867 | $-3,592.784 | $-573.594 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $518.731 | $98.667 | $45.353 | $-5.158 |
| Income Taxes Paid, Net | $143.322 | $2,695.591 | $16.47 | $16.47 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,113.14 | $9,587.851 | $9,587.851 | — |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $60.805 | $60.805 | — | $60.805 |
| Stock Issued | — | — | $31.556 | $31.556 |
| Increase (Decrease) in Accounts Receivable | $3,536.449 | $-3,029.576 | $610.082 | $-2,938.461 |
| Increase (Decrease) in Inventories | $2,477.862 | $1,487.728 | $-1,251.087 | $230.798 |
| Increase (Decrease) in Prepaid Expense | $-1,388.084 | $-717.472 | $94.327 | $-148.394 |
| Increase (Decrease) in Other Current Assets | $566.37 | $632.423 | $1,310.825 | $2,850.421 |
| Increase (Decrease) in Due from Related Parties | $-26.25 | $8.576 | $-8.576 | $-8.576 |
| Increase (Decrease) in Accounts Payable | $1,356.453 | $-761.764 | $-1,845.886 | $-875.432 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-303.959 | $82.135 | $64.492 | $-63.525 |
| Increase (Decrease) in Accrued Taxes Payable | $2,121.083 | $-638.88 | $2,467.184 | $2,770.16 |
| Increase (Decrease) in Accrued Liabilities | $-273.262 | $-21.688 | $-249.422 | $-25.311 |
| Increase (Decrease) in Contract with Customer, Liability | $1,139.137 | $-1,385.412 | $159.172 | $-94.339 |
| IncreaseDecreaseInOperatingLeaseLiability | $-974.973 | $-1,533.485 | $-2,119.894 | $-2,116.487 |
| Net Cash Provided by (Used in) Operating Activities | $10,912.592 | $6,672.278 | $-98.276 | $4,564.056 |