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MEHA • CIK 0001837254
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $9,108.302 | $6,452.986 |
| Additional Paid in Capital | $8,522.354 | $13,723.825 |
| Retained Earnings (Accumulated Deficit) | $-6,981.325 | $-16,679.712 |
| Stockholders' Equity Attributable to Parent | $1,541.331 | $-2,955.237 |
| Cash Equivalents, at Carrying Value | $2,726.696 | $352.142 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $518.474 | $503.44 |
| Inventory, Net | $1,549.511 | $1,680.426 |
| Prepaid Expense and Other Assets, Current | $392.999 | $206.337 |
| Deferred Offering Costs | $588.641 | $1,256.451 |
| Assets, Current | $5,187.68 | $2,742.345 |
| Property, Plant and Equipment, Net | $37.379 | $28.283 |
| Intangible Assets, Net (Excluding Goodwill) | $1,397.411 | $1,374.346 |
| Goodwill | $818.139 | $818.139 |
| Assets, Noncurrent | $3,920.622 | $3,710.641 |
| Accounts Payable and Accrued Liabilities, Current | $1,554.243 | $2,217.482 |
| Line of Credit, Current | $8.109 | $8.109 |
| Operating Lease, Liability, Current | $371.272 | $379.781 |
| Other Liabilities, Current | $41.828 | $21.956 |
| Derivative Liability, Current | $3,306.745 | $3,306.745 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | $2,342.366 | $2,227.366 |
| Loans Payable, Current | $402.65 | $402.65 |
| Liabilities, Current | $5,750.084 | $5,645.725 |
| Operating Lease, Liability, Noncurrent | $1,435.505 | $1,242.962 |
| Convertible Debt, Noncurrent | $100 | $993.525 |
| Liabilities, Noncurrent | $1,816.887 | $3,762.498 |
| Liabilities | $7,566.971 | $9,408.223 |
| Common Stock, Value, Issued | $0.187 | $0.65 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 220,000,000 | 220,000,000 |
| Common Stock, Shares, Issued | 18,704,649 | 64,921,095 |
| (in thousands, except per share data) | FY 2025 |
|---|