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WGRX • CIK 0002030763
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,128.831 | $23,337.86 | $8,022.975 |
| Cost of Revenue | $16,361.517 | $29,764.279 | $15,295.362 |
| Gross Profit | $1,767.314 | $-6,426.419 | $-7,272.387 |
| Operating Income (Loss) | $-6,145.132 | $-93,749.097 | $-70,260.945 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,856.226 | $-101,274.53 | $-88,276.985 |
| Weighted Average Number of Shares Outstanding, Basic | 47,252,081 | 70,986,200 | 16,458,037 |
| General and Administrative Expense | $6,797.782 | $70,332.827 | $46,225.564 |
| Selling and Marketing Expense | — | $1,224.521 | $1,889.911 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,114.664 | $3,211.064 | $2,318.817 |
| Goodwill and Intangible Asset Impairment | — | $12,554.266 | $12,554.266 |
| Operating Expenses | $7,912.446 | $87,322.678 | $62,988.558 |
| InterestExpenseNonoperating | $831.467 | $4,579.556 | $5,934.945 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,987.922 | $-2,987.922 |
| Other Nonoperating Income | $120.373 | $42.045 | $628.035 |
| Nonoperating Income (Expense) | $-711.094 | $-7,525.433 | $-18,016.04 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $388.18 | $229.376 | $173.879 |
| Capitalized Computer Software, Net | — | $1,850.358 | $2,297.588 |
| Operating Lease, Right-of-Use Asset | $1,528.128 | $966.893 | $719.645 |
| Goodwill | $16,219.929 | $14,193.923 | $14,193.923 |
| Other Intangible Assets, Net | $20,746.009 | $10,314.675 | $9,656.751 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $139.771 | $139.771 | $139.771 |
| Other Assets, Noncurrent | $1,421.269 | $1,438.94 | $1,459.607 |
| Deposits Assets | $85.008 | $85.008 | $85.008 |
| Assets | $57,332.65 | $30,459.449 | $32,759.432 |
| Liabilities | $50,598.204 | $42,907.25 | $52,263.663 |
| Cash and Cash Equivalents, at Carrying Value | $1,028.336 | $42.571 | $2,456.373 |
| Inventory, Net | $9,518.608 | $1,639.426 | $1,510.123 |
| Prepaid Expense, Current | $0.524 | $0.524 | $465.738 |
| Deferred Costs, Current | $875.385 | $875.385 | $875.385 |
| Assets, Current | $15,168.668 | $2,819.216 | $5,632.638 |
| Accrued Liabilities and Other Liabilities | $4,320.417 | $6,407.722 | $7,003.749 |
| Secured Debt, Current | $11,927.816 | $10,887.52 | $7,104.225 |
| Operating Lease, Liability, Current | $519.49 | $569.251 | $566.379 |
| Liabilities, Current | $38,046.747 | $29,780.128 | $39,413.823 |
| Loans Payable, Noncurrent | $55.085 | $55.085 | $55.085 |
| Operating Lease, Liability, Noncurrent | $1,096.372 | $527.122 | $249.84 |
| Common Stock, Value, Issued | $5.105 | $10.131 | $0.283 |
| Additional Paid in Capital | $16,486.501 | $98,573.758 | $103,699.898 |
| Retained Earnings (Accumulated Deficit) | $-9,757.16 | $-111,031.69 | $-137,137.512 |
| Stockholders' Equity Attributable to Parent | $6,734.446 | $-12,447.801 | $-19,504.231 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 51,055,508 | 102,289,619 | 2,847,198 |
| Common Stock, Shares, Outstanding | 51,055,508 | 101,307,498 | 2,836,484 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,856.226 | $-101,274.53 | $-88,276.985 |
| Inventory Write-down | — | $5,988.257 | $5,988.257 |
| Depreciation | $67.616 | $158.804 | $134.763 |
| Amortization | $1,047.048 | $3,052.26 | $2,184.055 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,026.972 | $-985.765 | $2,036.431 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,028.336 | $42.571 | $-2,422.284 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $93.378 | $927.596 | $940.929 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,987.922 | $-2,987.922 |
| Share-based Payment Arrangement, Noncash Expense | $1,081.106 | $54,794.525 | $28,648.396 |
| Goodwill, Impairment Loss | $0 | $12,571.937 | $12,571.937 |
| Increase (Decrease) in Accounts Receivable | $40.081 | $-799.771 | $-185.956 |
| Increase (Decrease) in Inventories | $72.356 | $-1,890.925 | $-1,459.796 |
| Increase (Decrease) in Prepaid Expense | $-11.435 | $-0.524 | $-0.524 |
| Increase (Decrease) in Other Operating Assets | $587.539 | $587.539 | $611.206 |
| Increase (Decrease) in Accounts Payable | $-882.315 | $2,195.822 | $1,485.955 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,564.576 | $3,233.642 | $4,728.761 |
| IncreaseDecreaseInOperatingLeaseLiability | $22.091 | $41.746 | $14.56 |
| Net Cash Provided by (Used in) Operating Activities | $-1,224.993 | $-10,855.029 | $-13,735.91 |
| Cash Acquired from Acquisition | $931.368 | $931.368 | $931.368 |
| Payments to Acquire Intangible Assets | $377.288 | $881.526 | $923.697 |
| Net Cash Provided by (Used in) Investing Activities | $469.072 | $-881.526 | $-923.697 |
| Proceeds from Issuance of Commercial Paper | — | $865 | $865 |
| Repayments of Notes Payable | $135.777 | $137.141 | $36.751 |
| Proceeds from (Repayments of) Lines of Credit | — | $20,070 | $20,070 |
| Proceeds from Other Short-term Debt | — | $1,733.961 | $1,733.961 |
| Repayments of Other Short-term Debt | — | $652.931 | $652.931 |
| Proceeds from Other Equity | — | $2,838.787 | $2,838.787 |
| Proceeds from Issuance Initial Public Offering | — | $4,000 | $4,000 |
| Proceeds from Warrant Exercises | — | $2,298 | $2,298 |
| Proceeds from Issuance of Common Stock | $10 | $10 | $10 |
| Net Cash Provided by (Used in) Financing Activities | $1,782.893 | $10,750.79 | $16,696.038 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $332.847 | $3,110.776 | $2,149.568 |
| Fair Value of Assets Acquired | $38,906.585 | $38,906.585 | $38,906.585 |
| Liabilities Assumed | $14,726.514 | $14,726.514 | $14,726.514 |
| Stock Issued | $15,400 | $15,400 | $15,400 |
| Notes Issued | $15,000 | $15,000 | $15,000 |