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MDWK • CIK 0001295514
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $2,364.093 | $2,214.542 | $2,238.18 |
| Cost of Revenue | $28.551 | $1,490.064 | $2,564.857 | $2,503.577 |
| Gross Profit | $75.515 | $874.029 | $-350.315 | $-265.397 |
| Operating Income (Loss) | $-452.599 | $-1,502.664 | $-3,736.364 | $-3,141.477 |
| Net Income (Loss) Attributable to Parent | $-291.672 | $-1,621.117 | $-3,797.99 | $-3,208.648 |
| Selling, General and Administrative Expense | — | $1,853.335 | $2,302.274 | $1,940.678 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $42.071 | $175.827 | $763.929 | $605.837 |
| Depreciation, Depletion and Amortization, Nonproduction | $15.126 | $289.631 | $319.846 | $329.565 |
| Operating Expenses | $528.114 | $2,376.693 | $3,386.049 | $2,876.08 |
| Other Nonoperating Income (Expense) | $2.533 | $2.5 | $0.2 | $0.2 |
| InterestExpenseNonoperating | — | $23.42 | $61.826 | $67.171 |
| Nonoperating Income (Expense) | $160.927 | $-118.453 | $-61.626 | $-67.171 |
| Weighted Average Number of Shares Outstanding, Basic | 129,422,897 | 201,542,775 | 221,362,425 | 242,345,689 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $496.89 | $585.025 | $1,268.555 | $1,179.841 |
| Finite-Lived Intangible Assets, Net | $615.161 | $558.784 | $502.382 | $474.181 |
| Operating Lease, Right-of-Use Asset | $1,105.152 | $915.803 | $628.125 | $917.944 |
| Goodwill | $466.648 | $466.648 | $466.648 | $466.648 |
| Other Assets, Noncurrent | — | $16.01 | $16.01 | $16.01 |
| Assets | $3,233.068 | $2,916.434 | $4,048.772 | $3,890.945 |
| Notes Payable, Noncurrent | $92.83 | $231.37 | — | $231.37 |
| Operating Lease, Liability, Noncurrent | $912.915 | $695.175 | $536.253 | $705.057 |
| Liabilities | $2,072.851 | $2,545.406 | $3,046.448 | $3,623.469 |
| Stockholders' Equity Attributable to Parent | $1,160.217 | $371.028 | $1,002.324 | $267.476 |
| Cash | $115.111 | $11.159 | $211.948 | $13.258 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $106.734 | $109.142 | $43.489 | $96.578 |
| Inventory, Net | $201.207 | $236.863 | $820.956 | $585.007 |
| Prepaid Expense, Current | $28.632 | $17 | $90.659 | $141.478 |
| Assets, Current | $549.217 | $374.164 | $1,167.052 | $836.321 |
| Accounts Payable and Accrued Liabilities, Current | $668.748 | $822.111 | $1,560.425 | $1,603.509 |
| Notes Payable, Current | $96.404 | — | — | $264.967 |
| Deferred Revenue, Current | $52.779 | $226.066 | $457.178 | $530.585 |
| Operating Lease, Liability, Current | $249.175 | $266.315 | $124.856 | $243.05 |
| Liabilities, Current | $1,067.106 | $1,618.861 | $2,422.069 | $2,918.412 |
| Preferred Stock, Value, Issued | $8.958 | $8.958 | — | $8.958 |
| Common Stock, Value, Issued | $198.725 | $204.745 | $234.106 | $239.85 |
| Additional Paid in Capital | $1,691.922 | $2,511.788 | $6,911.713 | $7,548.025 |
| Retained Earnings (Accumulated Deficit) | $-739.388 | $-2,360.505 | $-6,158.495 | $-7,535.399 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 8,957,500 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 198,724,868 | 204,744,872 | 234,105,560 | 239,849,681 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-103.952 | $200.789 | $-0.072 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $115.111 | $11.159 | $211.948 | $-285.473 |
| Net Income (Loss) Attributable to Parent | $-291.672 | $-1,621.117 | $-3,797.99 | $-3,208.648 |
| Net Cash Provided by (Used in) Operating Activities | $-519.79 | $-781.97 | $-1,574.124 | $-1,348.888 |
| Payments to Acquire Property, Plant, and Equipment | $88 | $6.99 | $872.247 | $203.126 |
| Net Cash Provided by (Used in) Investing Activities | $39.041 | $-6.99 | $-872.247 | $-203.126 |
| Proceeds from Related Party Debt | — | $155.5 | $150 | $9 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $0.01 | $0.01 | $0.01 |
| Repayments of Notes Payable | $104.204 | $182.982 | — | — |
| Proceeds from Issuance of Common Stock | — | — | $2,939.401 | $3,229.401 |
| Net Cash Provided by (Used in) Financing Activities | $572.145 | $685.008 | $2,647.16 | $1,551.942 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $7.959 | $12.165 |
| Stock Issued | — | — | $850 | $850 |
| Depreciation, Depletion and Amortization, Nonproduction | $15.126 | $289.631 | $319.846 | $329.565 |
| Gain (Loss) on Disposition of Assets | $168.855 | $-57.9 | $-57.9 | $-57.9 |
| Asset Impairment Charges | — | — | $140.067 | $140.067 |
| Share-based Payment Arrangement, Noncash Expense | — | $71.938 | $639.885 | $619.045 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $20.42 | $39.176 | $8.056 | $-20.416 |
| Increase (Decrease) in Accounts Receivable | $11.494 | $41.584 | $-57.597 | $11.545 |
| Increase (Decrease) in Prepaid Expense | $-1.429 | $17 | $-97.391 | $-120.74 |
| Increase (Decrease) in Inventories | $-1.277 | $35.656 | $-125.84 | $-454.352 |
| Increase (Decrease) in Accounts Payable, Trade | — | $153.361 | — | — |
| Increase (Decrease) in Deferred Revenue | $-7.288 | $173.287 | $231.112 | $107.606 |
| IncreaseDecreaseInOperatingLeaseLiability | $-9.527 | $-200.6 | $-300.381 | $-324.128 |