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MSB • CIK 0000065172
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,309.085 | $18,983.336 | $93,274.243 | — |
| Weighted Average Number of Shares Outstanding, Basic | 13,120,010 | 13,120,010 | 13,120,010 | — |
| LitigationSettlementGain | — | — | $71,185.029 | $71,185.029 |
| Interest Income (Expense), Net | $245.655 | $769.398 | $1,955.122 | — |
| Revenues | $7,741.974 | $22,862.029 | $98,595.651 | — |
| Trustee Fees | $62.5 | $62.5 | $62.5 | $62.5 |
| Other Expenses | $52.282 | $330.258 | $504.104 | $504.104 |
| Cost of Goods and Services Sold | $2,432.889 | $3,878.693 | $5,321.408 | — |
| Legal Fees | $1,372.566 | $2,572.38 | $3,851.378 | $3,851.378 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,966.5 | $23,980.448 | $100,204.531 | $17,385.397 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.562 | $1,960.358 | $1,160.761 | $967.961 |
| Commodity Contract Asset, Current | — | $451.896 | $240.642 | $1,050.186 |
| Prepaid Expense, Current | $127.233 | $297.647 | $122.518 | $439.662 |
| Assets, Current | $14,117.295 | $26,690.349 | $101,728.452 | $19,843.206 |
| Assets | $14,117.298 | $26,690.352 | $101,728.455 | $19,843.209 |
| Interest and Dividends Payable, Current | $22,960.018 | $4,854.404 | $78,064.06 | $656.001 |
| Accrued Liabilities | $380.96 | $860.802 | $336.675 | $1,596.686 |
| Liabilities | $2,679.081 | $5,715.206 | $78,400.735 | $2,252.687 |
| Capital Units, Value | $0.003 | $0.003 | $0.003 | $0.003 |
| Shares, Outstanding | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Proceeds from Royalties Received | $15,857.438 | $17,420.199 | $26,727.564 | — |
| Proceeds from Legal Settlements | $2,833.687 | — | $71,185.029 | $71,185.029 |
| Proceeds from Interest Received | $222.238 | $755.017 | $1,693.908 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-33,761.022 | $10,013.948 | $76,224.083 | — |
| Payments for Operating Activities | $2,215.06 | $3,569.265 | $5,670.405 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,966.5 | $23,980.448 | $100,204.531 | — |
| Net Cash Provided by (Used in) Operating Activities | $13,864.616 | $14,605.951 | $93,936.096 | — |
| Payments of Dividends | $47,625.638 | $4,592.003 | $17,712.013 | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,309.085 | $18,983.336 | $93,274.243 | — |
| Increase (Decrease) in Accounts Receivable | $-4,607.948 | $1,936.796 | $-799.597 | — |
| Increase (Decrease) in Contract with Customer, Asset | $-1,431.633 | $451.896 | $-211.254 | — |
| Increase (Decrease) in Prepaid Expense | $4.688 | $170.414 | $-175.129 | — |
| Increase (Decrease) in Accrued Liabilities | $222.517 | $479.842 | $-524.127 | — |
| Increase (Decrease) in Contract with Customer, Liability | $2,298.121 | $-2,298.121 | $-2,298.121 | $-2,298.121 |