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OWPC • CIK 0001622244
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $125.662 | $7.589 | $4.863 | $53.429 |
| Cost of Goods and Services Sold | $300.757 | $173.122 | $0.948 | $2.063 |
| Gross Profit | $-175.095 | $-165.533 | $3.915 | $51.366 |
| Operating Income (Loss) | $-2,236.136 | $-2,080.871 | $-1,871.994 | $-1,031.421 |
| Net Income (Loss) Attributable to Parent | $-3,059.477 | $-3,953.321 | $-3,935.012 | $4,109.828 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,045.829 | $-3,860.294 | $-3,977.34 | $4,109.828 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,084.752 | $-3,919.185 | $-4,037.338 | $4,050.475 |
| Weighted Average Number of Shares Outstanding, Basic | 66,191,644 | 73,334,678 | 106,971,440 | 120,273,544 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 73,334,678 | 106,971,440 | 120,273,544 |
| General and Administrative Expense | $1,587.017 | $1,289.656 | $653.983 | $303.612 |
| Professional Fees | $431.737 | $591.416 | $1,061.926 | $368.375 |
| Depreciation | $42.287 | $34.266 | $34.266 | — |
| Asset Impairment Charges | — | — | $160 | $160 |
| Operating Expenses | $2,061.041 | $1,915.338 | $1,875.909 | $1,082.787 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-9.041 | $-3.29 | $-3.29 | — |
| Gain (Loss) on Extinguishment of Debt | $121.372 | $121.372 | $-724.086 | $-724.086 |
| Deconsolidation, Gain (Loss), Amount | — | $1,564.823 | $-1,564.823 | $-1,564.823 |
| Gain (Loss) on Investments | — | — | $-245.272 | $-245.272 |
| Investment Income, Interest | $0.038 | $0.007 | $0.007 | $0.007 |
| InterestExpenseNonoperating | — | — | $1,093.66 | $757.128 |
| Nonoperating Income (Expense) | $-823.341 | $-1,872.45 | $-2,063.018 | $5,141.249 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Security Deposit | $1,449.808 | $85 | $85 | $85 |
| Assets | $3,167.707 | $98.882 | $68.3 | $6,621.413 |
| Notes Payable, Noncurrent | $700 | — | — | $2,441.252 |
| Liabilities | $4,219.115 | $3,872.111 | $5,255.181 | $7,066.937 |
| Cash | — | $0.726 | $42.456 | $168.62 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.355 | $12.355 | $0.114 | $46.323 |
| Inventory, Net | $54.153 | $54.153 | $16.226 | $66.864 |
| Prepaid Expense, Current | $39.288 | $13.156 | $9.504 | $22.747 |
| Assets, Current | $123.467 | $13.882 | $68.3 | $304.554 |
| Accounts Payable, Current | $798.067 | $528.645 | $594.059 | $707.25 |
| Accrued Liabilities, Current | $948.458 | $939.368 | $651.25 | $873.454 |
| Dividends Payable, Current | $137.843 | $196.734 | $256.732 | $301.003 |
| Notes Payable, Current | $145.524 | — | — | $151.277 |
| Liabilities, Current | $2,977.435 | $3,872.111 | $3,168.589 | $4,257.956 |
| Common Stock, Value, Issued | $67.203 | $79.828 | $108.532 | $110.108 |
| Additional Paid in Capital | $17,123.603 | $18,414.456 | $20,844.44 | $20,840.061 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-50.699 | $42.328 | $42.328 | $42.328 |
| Retained Earnings (Accumulated Deficit) | $-22,976.365 | $-26,929.686 | $-30,864.698 | $-26,120.538 |
| Stockholders' Equity Attributable to Parent | $-5,836.258 | $-8,348.074 | $-9,911.726 | $-5,170.369 |
| Debt Instrument, Unamortized Discount, Current | $0 | $24.136 | $40.647 | $0 |
| Debt Instrument, Unamortized Discount, Noncurrent | — | — | $7.389 | $4.922 |
| Preferred Stock, Shares Authorized | 9,200,000 | 9,200,000 | 8,899,900 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 67,202,907 | 67,202,907 | 108,531,976 | 110,108,774 |
| Common Stock, Shares, Outstanding | 67,202,907 | 79,827,618 | 108,531,976 | 110,108,774 |
| Other Assets | $179.927 | $179.927 | — | $213.593 |
| Property, Plant and Equipment, Net | $988.536 | $988.536 | — | $6,316.859 |
| Other Assets, Current | $45.943 | $13.156 | — | $13.156 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,059.477 | $-3,953.321 | $-3,935.012 | $4,109.828 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-8.909 | $131.046 | $-42.328 | $-42.328 |
| Net Cash Provided by (Used in) Operating Activities | $-1,380.483 | $-1,194.13 | $-1,121.637 | $-705.206 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-108.662 | $-10.29 | $41.73 | $86.99 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $11.016 | $0.726 | $42.456 | $2.169 |
| Depreciation | $42.287 | $34.266 | $34.266 | — |
| Payments to Acquire Property, Plant, and Equipment | $43.201 | $5.046 | $5.046 | $5.046 |
| Asset Impairment Charges | — | — | $160 | $160 |
| Payments to Acquire Intangible Assets | — | — | $75 | $75 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-9.041 | $-3.29 | $-3.29 | — |
| Net Cash Provided by (Used in) Investing Activities | $-36.851 | $-5.046 | $-75 | $-415 |
| Gain (Loss) on Extinguishment of Debt | $121.372 | $121.372 | $-724.086 | $-724.086 |
| Deconsolidation, Gain (Loss), Amount | — | $1,564.823 | $-1,564.823 | $-1,564.823 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $722.716 | $236.404 |
| Issuance of Stock and Warrants for Services or Claims | — | $263.44 | $1,167.986 | $573.261 |
| Fair Value Adjustment of Warrants | $255.026 | — | $51.008 | $51.008 |
| Increase (Decrease) in Accounts Receivable | $-7.525 | $-12.355 | $0.114 | $46.144 |
| Proceeds from Related Party Debt | $99.5 | $147 | $419.195 | $492.195 |
| Increase (Decrease) in Inventories | $-144.442 | $-8.362 | $16.226 | $50.231 |
| Repayments of Related Party Debt | — | — | $357 | $357 |
| Increase (Decrease) in Other Current Assets | $-112.893 | $-30.101 | $-3.652 | $6.006 |
| Proceeds from Notes Payable | $868.081 | $262.5 | $1,728.5 | $1,728.5 |
| Repayments of Notes Payable | $505.567 | — | $660 | $660 |
| Proceeds from Issuance of Common Stock | $350 | $650 | $150 | $150 |
| Net Cash Provided by (Used in) Financing Activities | $1,317.581 | $1,059.5 | $1,280.695 | $1,207.195 |
| Increase (Decrease) in Accounts Payable | $317.921 | $132.138 | $65.414 | $132.283 |
| Increase (Decrease) in Accrued Liabilities | $492.794 | $473.497 | $-80.637 | $-163.442 |
| Increase (Decrease) in Deferred Revenue | — | — | $-11.808 | $-11.808 |
| IncreaseDecreaseInOperatingLeaseLiability | $-96.253 | $-31.94 | $-31.94 | $-31.94 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117.112 | $93.809 | $195.996 | $183 |
| Dividends Payable | — | — | $59.998 | $59.839 |