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MGAM • CIK 0001886362
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4.962 | $25.409 | $3.697 | $8.453 |
| Gross Profit | $4.962 | — | $3.697 | $-95.015 |
| Operating Income (Loss) | $-6,805.935 | $-2,327.086 | $-2,157.98 | $-2,486.984 |
| Investment Income, Interest | $28.656 | $0.199 | $0.027 | $0.027 |
| InterestExpenseOperating | — | — | $22.411 | $22.411 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,779.256 | $-2,328.295 | $-2,129.864 | $-2,520.519 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-2,129.864 | $-2,511.685 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,779.256 | $-2,328.295 | $-2,262.334 | $-2,652.989 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $-1.591 | $-1.591 |
| Net Income (Loss) Attributable to Parent | $-6,773.381 | $-2,319.958 | $-2,260.743 | $-2,651.292 |
| Weighted Average Number of Shares Outstanding, Basic | 21,009,374 | 21,568,233 | 46,432,409 | 69,150,166 |
| General and Administrative Expense | $4,320.09 | $2,272.929 | $2,161.677 | $2,391.969 |
| Operating Expenses | $6,810.897 | $2,352.495 | $2,161.677 | $2,391.969 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | — | $-145.336 | $-145.336 |
| Gain (Loss) on Sale of Investments | — | — | $12.866 | $12.866 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-132.47 | $-132.47 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | — | $-3.29 | $-2.299 | $-2.299 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,783.687 | $-2,331.585 | $-2,264.633 | $-2,655.65 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-5.875 | $-8.337 | $-1.591 | $-1.591 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-6,777.812 | $-2,323.248 | $-2,263.042 | $-2,653.953 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $3,174.703 | $928.619 | $573.305 | $185 |
| Prepaid Expense, Current | $93.127 | — | $11.275 | $38.487 |
| Deferred Costs, Current | — | — | $50 | $67.507 |
| Assets Held-in-trust, Noncurrent | — | — | $15.606 | $15.606 |
| Assets Held-in-trust, Current | — | — | $142.778 | $22.834 |
| Assets | $3,421.344 | $1,081.319 | $1,653.942 | $1,315.933 |
| Assets, Current | $3,267.83 | $1,065.713 | $634.58 | $290.644 |
| Stockholders' Equity Attributable to Parent | $3,103.737 | $1,014.109 | $-161.677 | $5.583 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-6.531 | $-14.868 | $-16.459 | $-16.459 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,097.206 | $999.241 | $-178.136 | $5.583 |
| Liabilities | $324.138 | $82.078 | $1,832.078 | $1,310.35 |
| Common Stock, Value, Issued | $2.119 | $2.793 | $5.444 | $6.446 |
| Additional Paid in Capital | $11,427.419 | $11,660.365 | $12,744.97 | $13,676.958 |
| Retained Earnings (Accumulated Deficit) | $-8,322.769 | $-10,642.727 | $-12,903.47 | $-13,677.821 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3.032 | $-6.322 | $-8.621 | $-8.621 |
| Accounts Payable and Accrued Liabilities, Current | $152.423 | $82.078 | $173.887 | $227.19 |
| Convertible Notes Payable, Current | — | — | $779.96 | $920 |
| Other Notes Payable, Current | — | — | $114.951 | $124.875 |
| Other Liabilities, Current | — | — | $751.64 | $751.64 |
| Liabilities, Current | $271.972 | $82.078 | $1,822.283 | $1,300.555 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 21,191,593 | 27,936,503 | 54,440,074 | 64,456,391 |
| Common Stock, Shares, Outstanding | 21,191,593 | 27,936,503 | 27,936,503 | 54,440,074 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,779.256 | $-2,328.295 | $-2,262.334 | $-2,652.989 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.6 | $-6.407 | $-1.528 | $-1.528 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,384.971 | $-2,246.084 | $-355.314 | $-516.324 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,174.703 | $928.619 | $573.305 | $56.981 |
| Issuance of Stock and Warrants for Services or Claims | $276.92 | — | $934.386 | $936.166 |
| Payments for Software | — | — | $213.198 | $213.198 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $17.2 | $45.436 | $45.436 |
| Payments to Acquire Other Productive Assets | — | — | $205 | $205 |
| Asset Impairment Charges | $1,817.739 | $79.566 | $79.566 | $79.566 |
| Payments to Acquire Machinery and Equipment | $19.484 | $67.624 | $67.624 | $67.624 |
| Fair Value Adjustment of Warrants | $91 | $185.92 | $185.92 | $185.92 |
| Net Cash Provided by (Used in) Investing Activities | $-650.077 | $-67.624 | $-418.198 | $-418.198 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $40.647 | $40.647 | $40.647 |
| Amortization of Debt Discount (Premium) | — | — | $18.2 | $18.2 |
| Increase (Decrease) in Prepaid Expense | $-149.502 | $40.588 | $-124.906 | $-68.374 |
| Proceeds from Issuance of Warrants | — | — | $125 | $125 |
| Increase (Decrease) in Other Operating Assets | — | — | $-15.328 | $-15.328 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $71.375 | $-69.487 | $96.44 | $126.815 |
| Proceeds from Convertible Debt | — | — | $935.5 | $935.5 |
| Payments of Stock Issuance Costs | $1,995.491 | — | $4.59 | $4.59 |
| IncreaseDecreaseInOperatingLeaseLiability | $-43.926 | $-43.462 | $-43.462 | $-43.462 |
| Net Cash Provided by (Used in) Operating Activities | $-3,573.736 | $-2,107.013 | $-1,066.498 | $-1,166.617 |
| Repayments of Notes Payable | $160.558 | $65.04 | $65.04 | $65.04 |
| Net Cash Provided by (Used in) Financing Activities | $-160.558 | $-65.04 | $1,130.91 | $1,130.91 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.977 | $1.408 | $1.408 | $1.408 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $24.503 | $24.503 | $24.503 |