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MGTEW • CIK 0001965052
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $48,532 | $56,989 |
| Operating Expenses | $47,723 | $66,623 |
| Operating Income (Loss) | $809 | $-9,634 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,078 | $2,067 |
| Income Tax Expense (Benefit) | $54,140 | $1,375 |
| Net Income (Loss) Attributable to Parent | $-44,947 | $1,294 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $713,032 | $704,893 |
| Liabilities | $116,762 | $116,749 |
| Assets, Current | $37,212 | $21,705 |
| Cash and Cash Equivalents, at Carrying Value | $25,314 | $7,312 |
| Property, Plant and Equipment, Net | $572 | $564 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $60 | $171 |
| Operating Lease, Right-of-Use Asset | $5,084 | $5,392 |
| Intangible Assets, Net (Excluding Goodwill) | $359,022 | $376,072 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,434 | $2,434 |
| Other Assets, Noncurrent | $1,264 | $1,473 |
| Liabilities, Current | $19,025 | $15,686 |
| Long-term Debt, Excluding Current Maturities | $37,172 | $43,982 |
| Stockholders' Equity Attributable to Parent | $491,899 | $486,462 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,169 | $-7,972 |
| Net Cash Provided by (Used in) Investing Activities | $-36,111 | $-39,544 |
| Net Cash Provided by (Used in) Financing Activities | $25,609 | $42,828 |
| Payments to Acquire Property, Plant, and Equipment | $247 | $-13,847 |
| Proceeds from Issuance of Long-term Debt | $17,220 | $17,220 |