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MGSD • CIK 0002003750
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30.81 | $-21.229 | $-385.211 |
| Weighted Average Number of Shares Outstanding, Basic | 55,150,820 | 60,297,260 | 62,400,739 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets, Current | $743.372 | $362.519 | $134.319 |
| Assets | $752.334 | $439.11 | $211.003 |
| Liabilities, Current | $760.083 | $393.317 | $438.835 |
| Stockholders' Equity Attributable to Parent | $-7.749 | $45.793 | $-227.832 |
| Cash and Cash Equivalents, at Carrying Value | — | $4.432 | $15.189 |
| Prepaid Expense, Current | $44.352 | $342.127 | $115.81 |
| Inventory, Net | — | $0.183 | $0.175 |
| Other Receivables, Net, Current | $0.713 | $0.703 | $3.14 |
| Restricted Cash, Noncurrent | — | $68.936 | $61.478 |
| Property, Plant and Equipment, Net | $2.803 | $1.574 | $0.708 |
| Operating Lease, Right-of-Use Asset | $6.159 | $6.081 | $14.498 |
| Accounts Payable, Trade, Current | — | $8.991 | $19.058 |
| Contract with Customer, Liability, Current | $461.946 | $26.098 | $4.56 |
| Accrued Liabilities, Current | $77.696 | $93.159 | $11.989 |
| Accounts Payable, Other, Current | $3.086 | $5.17 | $0.465 |
| Taxes Payable, Current | $1.724 | $0.351 | $0.351 |
| Operating Lease, Liability, Noncurrent | $5.922 | — | $5.922 |
| Common Stock, Value, Issued | $60 | $60.5 | $64.125 |
| Additional Paid in Capital | — | $74.5 | $151.35 |
| Stockholders' Equity Note, Subscriptions Receivable | $60 | — | $60 |
| Retained Earnings (Accumulated Deficit) | $-71.312 | $-92.541 | $-456.807 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.563 | $3.334 | $13.5 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 60,000,000 | 60,500,000 | 64,125,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|