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SWAGW • CIK 0001872525
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $49,085.459 | $45,482 | $38,641 | $47,041 |
| Property, Plant and Equipment, Net | $1,520.933 | $1,701 | $1,944 | $1,615 |
| Other Assets | — | $7,965 | $8,763 | $8,194 |
| Assets | $61,601.526 | $55,148 | $49,348 | $56,850 |
| Liabilities, Current | $16,667.681 | $22,195 | $16,503 | $23,949 |
| Liabilities, Noncurrent | $5,384.323 | $1,312 | $2,344 | $1,433 |
| Liabilities | — | $23,507 | $18,847 | $25,382 |
| Stockholders' Equity Attributable to Parent | $39,549.522 | $31,641 | $30,501 | $31,468 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $6,753 | $7,408 |
| Short-term Investments | $10,463.799 | $8,856 | $4,872 | $5,191 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,465.564 | $18,092 | $17,252 | $20,274 |
| Inventory, Net | $6,639.358 | $5,389 | $7,621 | $10,776 |
| Prepaid Taxes | $16.8 | $28 | $28 | $39 |
| Other Prepaid Expense, Current | $952.691 | $2,308 | $1,778 | $2,510 |
| Deposits Assets, Current | $1,717.444 | $423 | $363 | $843 |
| Other Assets, Current | — | $455 | $2 | $2 |
| Goodwill | — | $2,321 | $2,321 | $2,321 |
| Other Assets, Noncurrent | $10,995.134 | $23 | $53 | $53 |
| Operating Lease, Right-of-Use Asset | $1,335.653 | $797 | $2,045 | $1,773 |
| Accounts Payable and Accrued Liabilities, Current | $4,316.198 | $8,919 | $8,568 | $11,205 |
| Accrued Payroll Taxes, Current | $2,563.238 | $1,513 | $1,970 | $2,238 |
| Contract with Customer, Liability, Current | — | $4,423 | $3,201 | $6,081 |
| Sales and Excise Tax Payable, Current | $343.944 | $353 | $327 | $350 |
| Liability for Uncertainty in Income Taxes, Current | $2,870.274 | $256 | $105 | $274 |
| Operating Lease, Liability, Current | $527.548 | $366 | $602 | $582 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $4,586.765 | $455 | $455 | $455 |
| Operating Lease, Liability, Noncurrent | $797.558 | $432 | $1,695 | $1,428 |
| Common Stock, Value, Issued | $1.854 | $2 | $2 | $2 |
| Additional Paid in Capital | — | $38,391 | $37,925 | $37,847 |
| Retained Earnings (Accumulated Deficit) | $1,118.611 | $-6,742 | $-7,489 | $-6,436 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-10 | $63 | $55 |
| Preferred Stock, Shares Authorized | — | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 18,534,073 | 18,598,574 | 18,508,157 | 18,639,589 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|