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NB • CIK 0001512228
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Expenses | $13,757 | $11,958 | $38,309 | $38,309 |
| Interest Expense | $4,490 | — | — | $1,191 |
| Interest and Debt Expense | $4,489 | $43 | — | $43 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-17,982 | $-50,781 | $-50,781 |
| Income Tax Expense (Benefit) | $-139 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-11,898 | $-17,982 | $-48,555 | $-48,555 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-11,440 | $-17,405 | $-47,680 | $-47,680 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $20,070 | $43,819 | $466,900 | $466,900 |
| Liabilities | $17,536 | $14,658 | $37,106 | $37,106 |
| Assets, Current | $2,928 | $26,737 | $418,846 | $418,846 |
| Cash and Cash Equivalents, at Carrying Value | $2,012 | $25,554 | $415,004 | $415,004 |
| Property, Plant and Equipment, Net | $837 | $839 | $11,569 | $11,569 |
| Property, Plant and Equipment, Gross | $837 | $839 | $5,855 | $5,855 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11 | $14 | — | $14 |
| Operating Lease, Right-of-Use Asset | — | — | $91 | $91 |
| Goodwill | — | — | $2,220 | $2,220 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $5,672 | $5,672 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $32,159 | $46,335 | $46,335 |
| Other Assets, Noncurrent | — | — | $2,776 | $2,776 |
| Liabilities, Current | $11,964 | $1,893 | $16,515 | $16,515 |
| Accounts Payable, Current | $1,843 | $1,795 | $5,638 | $5,638 |
| Accrued Liabilities, Current | $183 | — | — | $183 |
| Stockholders' Equity Attributable to Parent | $1,000 | $28,323 | $431,240 | $431,240 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-11,732 | $-10,660 | $-15,898 | $-15,898 |
| Net Cash Provided by (Used in) Investing Activities | $21 | $-7 | $-29,657 | $-29,657 |
| Net Cash Provided by (Used in) Financing Activities | $11,403 | $34,209 | $437,133 | $437,133 |
| Repayments of Long-term Debt | — | — | $0.508 | $0.508 |
| Proceeds from Issuance of Common Stock | $6,185 | $45,666 | $467,202 | $467,202 |