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MSS • CIK 0001892292
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $12,451.16 | $11,621.097 | $26,342.551 | $22,936.831 |
| Operating Costs and Expenses | $57,707.072 | — | — | $57,707.072 |
| Operating Expenses | $12,367.513 | $14,325.103 | $27,607.557 | $31,613.519 |
| Operating Income (Loss) | $83.647 | $-2,704.006 | $-1,265.006 | $-8,676.688 |
| Other Nonoperating Income | — | $420.341 | — | $45.761 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-2,946.467 | $1,094.898 | $-12,383.398 |
| Income Tax Expense (Benefit) | $336.486 | $440.562 | $173.989 | $-751.491 |
| Net Income (Loss) Attributable to Parent | $-1,639.301 | $-3,340.206 | $1,169.273 | $-12,011.34 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $1,190.417 | $1,190.417 |
| Cost of Revenue | $42,947.952 | — | — | $42,832.284 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $8,285.797 | $11,912.268 | $12,925.135 | $12,573.308 |
| Assets, Noncurrent | — | $70,484.875 | $64,437.754 | $59,515.434 |
| Assets | $34,584.022 | $82,397.143 | $77,362.889 | $72,088.742 |
| Liabilities, Current | $8,372.661 | $28,769.196 | $22,746.598 | $18,787.943 |
| Liabilities, Noncurrent | — | $42,908.827 | $42,976.262 | $45,740.596 |
| Liabilities | $33,791.765 | $71,678.023 | $65,722.86 | $64,528.539 |
| Stockholders' Equity Attributable to Parent | $524.31 | $10,497.997 | $11,667.269 | $7,704.073 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $267.947 | $221.123 | $-27.24 | $-143.87 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $792.257 | $10,719.12 | $11,640.029 | $7,560.203 |
| Cash and Cash Equivalents, at Carrying Value | $2,569.766 | $2,569.766 | $775.36 | $1,070.802 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $315.356 | $111.874 | $2,658.524 | $334.582 |
| Accounts and Other Receivables, Net, Current | $4,410.27 | — | — | $4,410.27 |
| Inventory, Net | $2,978.986 | $6,802.255 | $5,754.924 | $5,625.14 |
| Prepaid Expense, Current | $1,547.243 | $3,263.711 | $2,439.482 | $3,509.321 |
| Other Assets, Current | — | $1,240.786 | $694.943 | $1,151.021 |
| Restricted Cash, Noncurrent | $1.101 | $1.101 | $1.101 | $1.101 |
| Property, Plant and Equipment, Net | $671.463 | $2,334.963 | $2,033.932 | $1,415.536 |
| Intangible Assets, Net (Excluding Goodwill) | $197.329 | $7,978.911 | $7,419.812 | $7,000.488 |
| Deposits Assets, Noncurrent | $457.491 | $946.208 | $956.008 | $856.008 |
| Equity Method Investments | — | $1,261.458 | $848.493 | $848.493 |
| Operating Lease, Right-of-Use Asset | $22,545.19 | $40,726.647 | $38,058.995 | $34,143.129 |
| Goodwill | $2,222.211 | $16,957.147 | $14,882.849 | $14,882.849 |
| Bank Overdrafts | $281.94 | $97.445 | $1,446.647 | $1,094.148 |
| Accounts Payable, Current | $3,105.592 | $5,394.423 | $7,986.255 | $7,286.356 |
| Accounts Payable, Other, Current | $26.878 | — | — | $16.342 |
| Taxes Payable, Current | $961.034 | $442.518 | $661.408 | $931.053 |
| Contract with Customer, Liability, Current | $449.334 | $965.696 | $701.929 | $591.454 |
| Operating Lease, Liability, Current | $1,761.182 | $4,088.678 | $4,186.193 | $3,467.314 |
| Loans Payable, Current | $370.828 | $65.098 | $62.212 | $65.247 |
| Notes Payable, Current | $150 | $15,126.065 | $4,887.094 | $4,882.06 |
| Loans Payable, Noncurrent | $2,561.299 | $2,496.201 | $2,553.838 | $2,536.99 |
| Security Deposit Liability | $32.2 | $125.114 | $131.228 | $126.512 |
| Operating Lease, Liability, Noncurrent | $22,711.76 | $39,015.252 | $36,763.887 | $33,888.841 |
| Notes Payable, Noncurrent | — | — | $754.966 | $754.966 |
| Convertible Notes Payable | — | — | $584.199 | $2,135.984 |
| Derivative Liability, Noncurrent | — | — | $1,004.23 | $3,278 |
| Deferred Income Tax Liabilities, Net | $40.408 | $1,272.26 | $1,183.914 | $1,159.739 |
| Additional Paid in Capital, Common Stock | — | $13,313.523 | $13,313.523 | $21,073.631 |
| Retained Earnings (Accumulated Deficit) | $522.71 | $-2,817.495 | $-1,648.223 | $-13,372.174 |
| Accrued Liabilities and Other Liabilities | — | $1,627.082 | $1,765.663 | $3,019.769 |
| Debt Issuance Costs, Net | — | — | $609.583 | $609.583 |
| Common Stock, Shares Authorized | 500,000 | 500,000 | 100,000,000 | 500,000 |
| Security Deposit | $161.945 | — | — | $161.945 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|