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MSGM • CIK 0001821175
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,909.674 | $8,687.462 | $11,297.898 | $14,518.856 |
| Cost of Revenue | $3,620.495 | $3,225.75 | $2,093.31 | $2,334.602 |
| Gross Profit | $3,289.179 | $5,461.712 | $9,204.588 | $12,184.254 |
| Other Operating Income (Expense), Net | $3,000 | $750 | $1,608.497 | $1,608.497 |
| Operating Income (Loss) | $-19,409.105 | $-1,749.852 | $3,248.8 | $3,068.617 |
| Interest Expense | $772.989 | $120.757 | $18.786 | $20.132 |
| Other Nonoperating Income (Expense) | $5,858.909 | $-1,177.462 | $3,369.625 | $-514.859 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $6,599.639 | $6,599.639 |
| Income Tax Expense (Benefit) | — | — | $-245.258 | $-245.258 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-14,323.185 | $-3,048.071 | $6,844.897 | $2,778.884 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,272.046 | $-295.115 | $-83.17 | $432.985 |
| Net Income (Loss) Attributable to Parent | $-13,051.139 | $-2,752.956 | $6,928.067 | $2,345.899 |
| Selling and Marketing Expense | $1,690.772 | $739.098 | $624.623 | $802.284 |
| Research and Development Expense | $7,237.154 | $3,378.346 | $1,760.183 | $2,139.452 |
| General and Administrative Expense | $9,367.03 | $6,883.468 | $5,132.434 | $6,118.924 |
| Depreciation, Depletion and Amortization, Nonproduction | $398.701 | $208.652 | $47.045 | $31.049 |
| Operating Expenses | $22,698.284 | $11,209.564 | $7,564.285 | $9,119.637 |
| Weighted Average Number of Shares Outstanding, Basic | 2,577,451 | 2,922,091 | 4,840,656 | 5,752,129 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $247.693 | $55.437 | $32.853 | $47.693 |
| Operating Lease, Right-of-Use Asset | $197.307 | $51.004 | $22.71 | $5.746 |
| Other Assets, Noncurrent | — | — | $60.53 | $111.432 |
| Intangible Assets, Net (Excluding Goodwill) | $5,795.807 | $3,365.298 | $3,771.543 | $4,271.982 |
| Assets | $9,758.704 | $6,268.221 | $11,968.066 | $11,322.423 |
| Operating Lease, Liability, Noncurrent | $45.659 | $16.309 | $16.309 | $8.48 |
| Other Liabilities, Noncurrent | $31.098 | $4.128 | $798.188 | $1,201.995 |
| Liabilities | $7,669 | $5,042.219 | $4,386.835 | $6,078.823 |
| Cash and Cash Equivalents, at Carrying Value | $1,675.21 | $859.271 | $4,993.39 | $3,946.341 |
| Accounts Receivable, after Allowance for Credit Loss | $735.839 | $1,446.99 | $2,243.619 | $1,740.557 |
| Prepaid Expense and Other Assets | $1,106.848 | $490.221 | $350.487 | $350.487 |
| Assets, Current | $3,517.897 | $2,796.482 | $7,587.496 | $6,392.636 |
| Accounts Payable, Current | $813.659 | $2,976.211 | $918.28 | $663.367 |
| Accrued Liabilities and Other Liabilities | $1,891.315 | $1,070.063 | $1,293.206 | $1,509.427 |
| Deferred Revenue | — | — | $1,133.382 | $1,043.035 |
| Operating Lease, Liability, Current | $153.015 | $31.099 | $17.575 | $8.724 |
| Liabilities, Current | $7,592.243 | $5,021.782 | $3,365.814 | $3,453.995 |
| Additional Paid in Capital | $91,923.311 | $92,960.275 | $95,213.629 | $95,691.601 |
| Retained Earnings (Accumulated Deficit) | $-87,030.27 | $-91,789.968 | $-84,861.901 | $-84,622.513 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,850.216 | $-674.434 | $-3,576.62 | $-3,467.937 |
| Stockholders' Equity Attributable to Parent | $3,043.164 | $496.258 | $6,775.682 | $3,884.592 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-953.46 | $729.744 | $805.549 | $1,359.008 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,089.704 | $1,226.002 | $7,581.231 | $5,243.6 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-14,323.185 | $-3,048.071 | $6,844.897 | $2,778.884 |
| Net Cash Provided by (Used in) Operating Activities | $-12,916.182 | $-2,838.146 | $4,073.059 | $6,569.705 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-535.795 | $6.671 | $120.506 | $119.06 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $695.904 | $-815.939 | $4,134.119 | $1,580.931 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,675.21 | $859.271 | $4,993.39 | $9,802.287 |
| Gain (Loss) on Disposition of Other Assets | — | — | $250 | $250 |
| Proceeds from Sale of Intangible Assets | — | — | $1,000 | $1,000 |
| Payments to Develop Software | — | — | $1,110.751 | $1,750.9 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $6.5 | $6.5 | $6.5 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-2.946 | $-2.946 |
| Proceeds from Sale of Other Productive Assets | — | — | $200 | $200 |
| Deferred Income Tax Expense (Benefit) | — | — | $-270.101 | $-270.101 |
| Payments to Acquire Property, Plant, and Equipment | $31.653 | $25.015 | $12.067 | $12.067 |
| Gain (Loss) on Disposition of Intangible Assets | $2,289.271 | $2,289.271 | $500 | $500 |
| Net Cash Provided by (Used in) Investing Activities | $4,210.847 | $1,181.485 | $-1,122.818 | $-1,792.292 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-1,325.673 | $3,334.533 | $-142.011 |
| Depreciation, Depletion and Amortization | $2,115.43 | $2,589.437 | $1,122.159 | $1,029.266 |
| Share-based Payment Arrangement, Noncash Expense | $957.302 | $152.959 | $789.352 | $789.352 |
| Fair Value Adjustment of Warrants | $-446.902 | $-26.97 | $4.708 | $25.55 |
| Payments of Stock Issuance Costs | — | — | $96.268 | $96.268 |
| Repayments of Notes Payable | — | — | $440.171 | $314.879 |
| Proceeds from Issuance of Common Stock | $644.75 | $644.75 | $2,349.811 | $2,349.811 |
| Net Cash Provided by (Used in) Financing Activities | $9,937.034 | $834.051 | $1,063.372 | $-3,315.542 |
| Increase (Decrease) in Accounts Receivable | $-1,374.897 | $718.463 | $676.422 | $59.56 |
| IncreaseDecreaseInOperatingLeaseLiability | $-24.664 | $-151.266 | $-31.639 | $-34.22 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $59.021 | $-166.627 | $-537.255 | $-879.417 |
| Increase (Decrease) in Accounts Payable | $-1,640.692 | $2,167.498 | $-2,098.718 | $-396.398 |
| Increase (Decrease) in Due to Related Parties | $-562.481 | $-52.041 | $-24.088 | $-24.088 |
| Increase (Decrease) in Deferred Revenue | — | — | $689.424 | $509.229 |
| Increase (Decrease) in Accrued Liabilities | $-2,101.392 | $-1,483.848 | $658.646 | $623.17 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $415.046 | $34.097 | $11.785 | $20.624 |
| Income Taxes Paid, Net | — | — | $3.702 | $3.702 |
| Operating Lease, Payments | $211.698 | $154.377 | $53.498 | $53.498 |