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MWAI • CIK 0001520118
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-2,949.7 | $-2,244.994 |
| Revenues | $3,862.849 | $5,863.935 | $594.768 | $1,863.923 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-829.557 | $-107.988 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $25,459.967 | — | $-3,779.257 | $-2,352.982 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-172.112 | $-44.791 |
| Net Income (Loss) Attributable to Parent | $-25,459.967 | $-11,524.357 | $-3,607.145 | $-2,308.191 |
| Dividends, Preferred Stock, Cash | $1,194.362 | $487.871 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-26,909.703 | $-12,012.228 | $-3,607.145 | $-2,308.191 |
| Selling and Marketing Expense | — | — | $65.03 | $83.604 |
| General and Administrative Expense | $15,946.034 | $9,279.756 | $2,554.291 | $1,680.962 |
| Depreciation | — | — | $31.908 | $-1,047.099 |
| Asset Impairment Charges | — | $1,101.542 | $752.125 | $752.125 |
| Operating Costs and Expenses | — | $17,305.246 | $3,435.342 | $2,629.121 |
| Operating Income (Loss) | $-25,152.537 | $-11,441.311 | $-2,840.574 | $-765.198 |
| Interest Expense | $276.932 | $83.046 | $52.239 | $52.813 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-56.887 | $-352.397 |
| Other Nonoperating Income (Expense) | $-307.43 | $-83.046 | $-109.126 | $-685.508 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,459.967 | $-11,524.357 | $-2,949.7 | $-1,450.706 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $257.998 | $57.815 | $401.31 | $130.028 |
| Receivables, Net, Current | — | — | $0.287 | $2.943 |
| Intangible Assets, Current | — | — | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $7.165 | $249.2 | $10.956 | $10.8 |
| Deposits Assets, Current | — | $578.147 | $6 | $20.623 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $0.22 | $0.22 |
| Assets, Current | $265.163 | $2,599.238 | $418.773 | $164.614 |
| Property, Plant and Equipment, Net | $5,299.834 | $1,343.453 | $42.069 | $42.49 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $51.43 | $33.617 |
| Operating Lease, Right-of-Use Asset | — | — | $95.509 | $81.066 |
| Deposits Assets, Noncurrent | — | $0 | $125 | $0 |
| Disposal Group, Including Discontinued Operation, Other Assets | — | — | $72.719 | $0 |
| Other Assets | — | — | $386.727 | $157.173 |
| Assets | $6,590.569 | $3,942.691 | $805.5 | $321.787 |
| Accounts Payable, Current | $293.711 | $975.658 | $123.62 | $66.957 |
| Accrued Liabilities, Current | $121.243 | $27.632 | $62.837 | $101.166 |
| Deferred Revenue, Current | — | — | $0.203 | $19.66 |
| Operating Lease, Liability, Current | — | — | $26.75 | $31.35 |
| Notes Payable, Current | — | — | $500 | $500 |
| Liabilities, Current | $2,975.452 | $3,683.142 | $3,055.91 | $7,777.135 |
| Operating Lease, Liability, Noncurrent | — | — | $77.525 | $61.132 |
| Liabilities | — | — | $3,140.935 | $7,845.767 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2.864 | $5.064 | $6.183 | $6.233 |
| Additional Paid in Capital | $72,588.52 | $81,195.59 | $82,016.218 | $82,077.053 |
| Retained Earnings (Accumulated Deficit) | $-73,101.867 | $-85,066.735 | $-88,673.88 | $-89,853.514 |
| Stockholders' Equity Attributable to Parent | $-509.883 | $-3,865.451 | $-6,624.599 | $-7,685.89 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $164.164 | $161.91 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-6,460.435 | $-7,523.98 |
| Common Stock, Shares Authorized | 6,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 2,864,492 | 5,064,492 | 6,186,580 | 6,236,580 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-2,949.7 | $-2,244.994 |
| Lease, Cost | — | — | $14.766 | $14.766 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-232.282 | $-200.183 | $343.495 | $-352.193 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $257.998 | $57.815 | $401.31 | $-125.214 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,597.346 | $2,835.225 | $31.907 | $-1,050.776 |
| Asset Impairment Charges | — | $1,101.542 | $752.125 | $752.125 |
| Share-based Payment Arrangement, Noncash Expense | $15,247.5 | $8,300 | $599.542 | $155.958 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-23.894 | $0.008 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-56.887 | $-352.397 |
| Increase (Decrease) in Receivables | — | — | $-2.588 | $-129.583 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $242.035 | $-115.034 | $459.578 |
| Increase (Decrease) in Accounts Payable | $237.75 | $681.947 | $99.594 | $458.88 |
| Increase (Decrease) in Accrued Liabilities | $162.131 | $81.389 | $35.205 | $12.775 |
| Increase (Decrease) in Deferred Revenue | — | — | $0.203 | $19.457 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-935.312 | $-372.027 |
| Net Cash Provided by (Used in) Operating Activities | $-3,427.959 | $-4,128.698 | $-848.531 | $-372.027 |
| Cash Acquired from Acquisition | — | — | $4.711 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $250 | $0 |
| Proceeds from Sale of Intangible Assets | — | $5,891.683 | $8,380.352 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $1.74 | $2.242 | $0 |
| Payments to Acquire Intangible Assets | — | $1,718.278 | $186.025 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $1,103.246 | $-30.566 |
| Net Cash Provided by (Used in) Investing Activities | $3,245.677 | $4,171.665 | $1,192.026 | $19.834 |
| Repayments of Related Party Debt | — | $118.15 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-50 | $-243.15 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $30 | $30 |