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MWYN • CIK 0002030522
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $11,105.36 | $4,242.866 | $2,989.352 |
| Cost of Revenue | $6,402.483 | $3,592.391 | $3,098.063 |
| Gross Profit | $4,702.877 | $650.475 | $-108.711 |
| Operating Expenses | $9,068.41 | $3,930.34 | $541.056 |
| Operating Income (Loss) | $-4,365.533 | $-3,279.865 | $-649.767 |
| Nonoperating Income (Expense) | $-35.874 | $50.386 | $72.236 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,401.407 | $-3,229.479 | $-577.531 |
| Income Tax Expense (Benefit) | $-2.93 | $43.807 | $84.929 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-3,273.286 | $-743.6 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-646.656 | $-646.656 |
| Net Income (Loss) Attributable to Parent | $-4,398.477 | $-3,919.942 | $-1,309.116 |
| Selling Expense | $1,858.167 | $1,251.738 | $1,251.738 |
| General and Administrative Expense | $7,210.243 | $2,678.602 | $726.048 |
| Other Nonoperating Income (Expense) | $-2.678 | $-4.504 | $-6.48 |
| Interest Income (Expense), Nonoperating, Net | — | $54.89 | $76.807 |
| Weighted Average Number of Shares Outstanding, Basic | 15,284,826 | 18,645,916 | 21,786,716 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $152.25 | $3.541 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,068.43 | $764.562 | $1,310.88 |
| Assets, Current | $10,384.987 | $2,879.937 | $2,989.126 |
| Other Receivables, Net, Current | — | $193.853 | $193.853 |
| Financing Receivable, after Allowance for Credit Loss | — | $830 | $800 |
| Other Assets | — | $130.381 | $118.54 |
| Prepaid Expense and Other Assets, Current | $3,076.561 | $1,133.125 | $874.705 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $10,622.939 | $3,390.031 |
| Assets | $14,937.075 | $3,010.318 | $3,107.666 |
| Liabilities, Current | $6,778.212 | $427.97 | $604.953 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | $9,726.281 | $2,674.768 |
| Liabilities | $9,965.312 | $427.97 | $604.953 |
| Stockholders' Equity Attributable to Parent | $4,971.763 | $2,582.348 | $2,502.713 |
| Property, Plant and Equipment, Net | $270.504 | $3.298 | $3.957 |
| Finite-Lived Intangible Assets, Net | $177.083 | $127.083 | $114.583 |
| Operating Lease, Right-of-Use Asset | $3,798.252 | $44.596 | $11.579 |
| Deferred Income Tax Assets, Net | $251.996 | $2.227 | $2.227 |
| Accounts Payable, Current | $3,884.769 | $9.682 | $42.176 |
| Accounts Payable and Other Accrued Liabilities, Current | $158.969 | $210.425 | $155.439 |
| Operating Lease, Liability, Current | $967.924 | $45.677 | $12.207 |
| Taxes Payable, Current | $227.61 | $217.545 | $257.338 |
| Preferred Stock, Value, Issued | $0.135 | $0.135 | $0.135 |
| Common Stock, Value, Issued | $17.054 | $20.195 | $20.195 |
| Additional Paid in Capital | $8,931.634 | $10,459.02 | $10,488.312 |
| Retained Earnings (Accumulated Deficit) | $-3,977.06 | $-7,897.002 | $-8,005.929 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 135,000 | 135,000 | 135,000 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 |
| Common Stock, Shares, Issued | 17,054,004 | 20,194,804 | 20,194,804 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,398.477 | $-3,919.942 | $-1,309.116 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-646.656 | $-646.656 |
| Net Cash Provided by (Used in) Operating Activities | $-5,272.234 | $-1,547.185 | $-1,779.648 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-3,273.286 | $-743.6 |
| Net Cash Provided by (Used in) Investing Activities | $-69.852 | $-787.224 | $-68.321 |
| Net Cash Provided by (Used in) Financing Activities | $5,239.18 | $1,224.785 | $1,637.539 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-102.906 | $-1,109.624 | $-210.43 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,261.874 | $152.25 | $-58.18 |
| Payments to Acquire Notes Receivable | — | $830 | $265 |
| Payments to Acquire Property, Plant, and Equipment | $69.852 | $13.08 | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-550 | $-550 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-580 | $138.903 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-207.224 | $-207.224 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $532.503 | $47.935 | $47.935 |
| Depreciation, Depletion and Amortization, Nonproduction | $192.158 | $64.397 | $26.972 |
| Share-based Payment Arrangement, Noncash Expense | $90.08 | $117.167 | $117.167 |
| Deferred Income Tax Expense (Benefit) | $-156.268 | $2.227 | $2.227 |
| Operating Lease, Expense | $0.001 | $34.721 | $34.721 |
| Increase (Decrease) in Accounts Receivable | $223.218 | $617.498 | $1,146.223 |
| Proceeds from (Repayments of) Other Debt | $-500 | $193.853 | $193.853 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,888.56 | $-2,279.348 | $-248.031 |
| Proceeds from Issuance of Common Stock | $6,458.713 | $1,413.36 | $1,413.36 |
| Increase (Decrease) in Prepaid Supplies | — | $599.8 | $599.8 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $1,607.213 | $1,547.572 |
| Increase (Decrease) in Accounts Payable | $2,200.191 | $-9.681 | $-144.021 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-382.428 | $-382.428 |
| Increase (Decrease) in Income Taxes Payable | — | $39.954 | $78.239 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-46.773 | $204.345 | $89.361 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,190.017 | $-35.802 | $-35.802 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-1,745.973 | $-1,982.934 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $198.788 | $198.788 |
| Cash and Cash Equivalents, at Carrying Value | — | $152.25 | $152.25 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $390.865 | $390.865 |
| Income Taxes Paid, Net | $400.938 | $19.963 | $-289.872 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33.196 | $5.097 | $5.097 |