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MRDN • CIK 0001437925
| (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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,100.28 | $30,125.944 | $18,078.3 | $17,318.751 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,551.383 | $6,061.281 | $7,954.116 | $7,856.844 |
| Income Taxes Receivable, Current | — | $734.63 | $595.434 | $722.893 |
| Inventory, Net | $1,714.525 | $3,937.854 | $5,524.57 | $4,639.884 |
| Prepaid Expense, Current | $103.271 | $955.456 | $652.224 | $1,171.98 |
| Other Assets, Current | — | $2,584.771 | $2,167.818 | $2,992.679 |
| Assets, Current | $22,852.676 | $45,066.481 | $35,438.153 | $35,209.391 |
| Intangible Assets, Net (Including Goodwill) | — | $127,642.576 | $34,914.92 | $34,545.063 |
| Property, Plant and Equipment, Net | $46.447 | $27,431.207 | $28,963.866 | $27,259.707 |
| Investments | — | $218.147 | $3,650.526 | $3,543.586 |
| Deposits Assets, Noncurrent | — | $5,706.319 | $6,315.584 | $5,606.7 |
| Operating Lease, Right-of-Use Asset | $56.643 | $7,643.504 | $6,296.336 | $6,257.763 |
| Other Assets, Noncurrent | — | $9.359 | $2,499.415 | $2,703.305 |
| Assets, Noncurrent | $12,730.141 | $168,651.112 | $82,640.647 | $79,916.124 |
| Assets | $35,582.817 | $213,717.593 | $118,078.8 | $115,125.515 |
| Accounts Payable and Accrued Liabilities, Current | $2,847.653 | $12,912.3 | $20,572.774 | $23,906.77 |
| Operating Lease, Liability, Current | $59.089 | $2,378.896 | $2,656.508 | $2,804.138 |
| Long-term Debt, Current Maturities | — | $16,789.65 | $10,581.035 | $9,978.715 |
| Taxes Payable, Current | — | $3,774.418 | $5,011.261 | $4,289.807 |
| Other Liabilities, Current | — | $1,090.063 | $1,592.958 | $1,295.576 |
| Deferred Revenue, Current | — | $1,095.463 | $1,111.332 | $1,041.855 |
| Liabilities, Current | $4,479.423 | $63,550.543 | $59,566.898 | $60,118.968 |
| Operating Lease, Liability, Noncurrent | $0 | $5,193.847 | $3,562.859 | $3,341.586 |
| Long-term Debt, Excluding Current Maturities | — | $14,364.246 | $6,590.907 | $237.123 |
| Other Liabilities, Noncurrent | — | $6,658.377 | $19.51 | $182.959 |
| Liabilities, Noncurrent | $0 | $41,216.47 | $10,173.276 | $3,761.668 |
| Liabilities | $4,479.423 | $104,767.013 | $69,740.174 | $63,880.636 |
| Common Stock, Value, Issued | $0.362 | $1.292 | $0.126 | $0.126 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $57,023.788 | $50,313.125 | $82,933.355 | $83,468.346 |
| Treasury Stock, Common, Value | — | $121.43 | $244.208 | $244.208 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-73.159 | $-8,089.854 | $-3,753.485 | $-5,126.909 |
| Retained Earnings (Accumulated Deficit) | $-25,847.597 | $57,046.892 | $-33,065.622 | $-28,713.506 |
| Stockholders' Equity Attributable to Parent | $31,103.394 | $105,072.994 | $46,545.326 | $49,747.397 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $3,877.586 | $1,793.3 | $1,497.482 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $31,103.394 | $108,950.58 | $48,338.626 | $51,244.879 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 300,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 36,162,932 | 129,242,993 | 12,641,023 | 12,669,479 |
| Treasury Stock, Common, Shares | — | — | 17,062 | 17,062 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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