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MRAI • CIK 0001844392
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,146.801 | $764 | $133 | $138 |
| Restricted Cash, Current | $12,344.583 | $8,468 | $8,818 | $6,437 |
| Capitalized Computer Software, Net | $2,127.694 | $441 | $60 | $60 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,125.159 | $837 | $697 | $1,017 |
| Operating Lease, Right-of-Use Asset | $2,372.839 | $296 | $218 | $193 |
| Unbilled Receivables, Current | $768.374 | $569 | $280 | $1,085 |
| Deposits Assets, Noncurrent | — | $229 | $229 | $227 |
| Accounts and Other Receivables, Net, Current | — | $500 | $500 | $500 |
| Other Assets, Noncurrent | $21.668 | $15 | $61 | $43 |
| Prepaid Expense and Other Assets, Current | $891.526 | $759 | $408 | $327 |
| Assets | $31,679.014 | $12,878 | $10,904 | $9,467 |
| Assets, Current | $17,084.949 | $11,897 | $10,336 | $9,004 |
| Other Liabilities, Noncurrent | $19,401.398 | $14,891 | $11,450 | $18,306 |
| Convertible Debt, Noncurrent | — | $5,921 | $5,795 | $6,122 |
| Operating Lease, Liability, Noncurrent | $3,683.822 | $793 | $528 | $384 |
| Liabilities | $45,117.492 | $40,587 | $43,467 | $48,358 |
| Accounts Payable, Current | $4,648.837 | $3,109 | $3,668 | $5,783 |
| Accrued Liabilities, Current | $2,816.154 | $2,585 | $2,115 | $2,456 |
| Contract with Customer, Liability, Current | — | $625 | $89 | $317 |
| Operating Lease, Liability, Current | $512.416 | $244 | $264 | $278 |
| Convertible Debt, Current | — | $3,106 | $3,037 | $1,966 |
| Other Liabilities, Current | — | $3,005 | $8,000 | $8,000 |
| Liabilities, Current | $20,842.53 | $18,982 | $25,694 | $23,546 |
| Common Stock, Value, Issued | $0.796 | $1 | $2 | $3 |
| Additional Paid in Capital | $63,306.726 | — | $82,829 | $84,266 |
| Retained Earnings (Accumulated Deficit) | $-76,746 | $-98,834 | $-115,394 | $-123,160 |
| Stockholders' Equity Attributable to Parent | $-13,438.478 | $-27,709 | $-32,563 | $-38,891 |
| Accounts Receivable, Allowance for Credit Loss, Current | $24.617 | $1 | $21 | $86 |
| Preferred Stock, Shares Authorized | — | — | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 227,791,050 | 227,791,050 | 227,791,050 | 227,791,050 |
| Common Stock, Shares, Issued | 7,960,938 | 14,237,176 | 24,035,610 | 26,667,334 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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