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NEOV • CIK 0001748137
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,645.072 | $8,426.835 | $13,332.953 | $13,332.953 |
| Cost of Goods and Services Sold | $2,134.725 | $6,920.13 | $11,194.754 | $11,194.754 |
| Gross Profit | $510.347 | $1,506.705 | $2,138.199 | $2,138.199 |
| General and Administrative Expense | $2,828.147 | $6,065.59 | $18,347.046 | $18,347.046 |
| Research and Development Expense | $19.154 | $157.305 | $1,556.043 | $1,556.043 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $376.827 | $376.827 |
| Operating Expenses | $2,847.301 | $6,222.895 | $20,279.916 | $20,279.916 |
| Operating Income (Loss) | $-2,336.954 | $-4,716.19 | $-18,141.717 | $-18,141.717 |
| InterestExpenseNonoperating | $0 | $320.417 | $667.741 | $667.741 |
| Nonoperating Gains (Losses) | — | — | $-1,532.998 | $-1,532.998 |
| Interest Income, Other | — | — | $137.775 | $137.775 |
| Nonoperating Income (Expense) | $33.644 | $-318.406 | $-3,328.994 | $-3,328.994 |
| Net Income (Loss) Attributable to Parent | $-2,303.31 | $-5,034.596 | $-21,470.711 | $-21,470.711 |
| Weighted Average Number of Shares Outstanding, Basic | 33,213,306 | 33,589,818 | 39,294,032 | 39,294,032 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $986.427 | $794.836 | $22,201.975 | $22,201.975 |
| Restricted Cash | — | — | $3,150 | $3,150 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,805.98 | $2,983.841 | $2,945.468 | $2,945.468 |
| Inventory, Net | $1,787.308 | $2,137.912 | $2,133.153 | $2,133.153 |
| Prepaid Expense and Other Assets, Current | $76.815 | $748.044 | $2,145.487 | $2,145.487 |
| Other Assets, Current | — | — | $272.28 | $272.28 |
| Assets, Current | $4,656.53 | $6,664.633 | $32,848.363 | $32,848.363 |
| Construction in Progress, Gross | — | — | $9,602.302 | $9,602.302 |
| Property, Plant and Equipment, Gross | — | — | $323.804 | $323.804 |
| Property, Plant and Equipment, Net | — | — | $9,926.106 | $9,926.106 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $1,064.641 | $1,064.641 |
| Operating Lease, Right-of-Use Asset | — | $140.54 | $8,082.546 | $8,082.546 |
| Other Assets, Noncurrent | — | — | $1,631.944 | $1,631.944 |
| Other Assets, Miscellaneous | — | — | $84.347 | $84.347 |
| Assets | $4,656.53 | $6,805.173 | $53,637.947 | $53,637.947 |
| Accounts Payable, Other, Current | — | — | $3,590.368 | $3,590.368 |
| Accrued Liabilities, Current | — | — | $1,038.936 | $1,038.936 |
| Operating Lease, Liability, Current | — | $140.54 | $695.269 | $695.269 |
| Short-term Debt | — | $2,603.223 | $1,120 | $1,120 |
| Liabilities, Current | $61.1 | $3,511.913 | $6,678.483 | $6,678.483 |
| Long-term Line of Credit | — | $383.538 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | — | — | $7,392.124 | $7,392.124 |
| Liabilities | — | $3,895.451 | $14,070.607 | $14,070.607 |
| Common Stock, Value, Issued | $33.236 | $34.125 | $58.308 | $58.308 |
| Additional Paid in Capital | $25,304.732 | $28,652.731 | $86,756.877 | $86,756.877 |
| Retained Earnings (Accumulated Deficit) | $-20,742.538 | $-25,777.134 | $-47,247.845 | $-47,247.845 |
| Stockholders' Equity Attributable to Parent | $4,595.43 | $2,909.722 | $39,567.34 | $39,567.34 |
| Inventory, Gross | $1,400 | $535.938 | $931.685 | $931.685 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | — | $333.859 | $333.859 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 33,236,091 | 34,124,873 | 58,308,247 | 58,308,247 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,303.31 | $-5,034.596 | $-21,470.711 | $-21,470.711 |
| Share-based Payment Arrangement, Noncash Expense | $432.367 | $2,101.488 | $4,963.44 | $4,963.44 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $238.261 | $238.261 |
| Depreciation, Depletion and Amortization | — | — | $411.55 | $411.55 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $540 | $-4.253 | $4,580.554 | $4,580.554 |
| Inventory Write-down | — | — | $1,119.013 | $1,119.013 |
| Increase (Decrease) in Accounts Receivable | $519.595 | $1,630.876 | $3,005.031 | $3,005.031 |
| Increase (Decrease) in Inventories | $-703.263 | $-131.864 | $834.062 | $834.062 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-19.304 | $606.429 | $3,205.228 | $3,205.228 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $84.347 | $84.347 |
| Increase (Decrease) in Accounts Payable | $5.316 | $683.9 | $498.386 | $498.386 |
| Increase (Decrease) in Accrued Liabilities | $16.293 | $23.15 | $505.735 | $505.735 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | $175.16 | $175.16 |
| Net Cash Provided by (Used in) Operating Activities | $-1,016.362 | $-4,425.752 | $-15,191.57 | $-15,191.57 |
| Payments for Construction in Process | — | — | $6,364.051 | $6,364.051 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $767.272 | $767.272 |
| Payments to Acquire Notes Receivable | — | — | $1,500 | $1,500 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-8,631.323 | $-8,631.323 |
| Proceeds from Issuance Initial Public Offering | $0 | — | $35,628.565 | $35,628.565 |
| Proceeds from Issuance of Private Placement | — | $1,087 | $13,000 | $13,000 |
| Proceeds from Lines of Credit | — | $500 | $1,370 | $1,370 |
| Repayments of Lines of Credit | — | $116.462 | $633.538 | $633.538 |
| Proceeds from Short-term Debt | — | $5,106.343 | $6,697.612 | $6,697.612 |
| Repayments of Short-term Debt | — | $2,503.12 | $7,597.341 | $7,597.341 |
| Payments of Stock Issuance Costs | — | — | $85.266 | $85.266 |
| Proceeds from Warrant Exercises | — | $160.4 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $4,234.161 | $48,380.032 | $48,380.032 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,016.362 | $-191.591 | $24,557.139 | $24,557.139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $986.427 | $794.836 | $25,351.975 | $25,351.975 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $136.58 | $863.083 | $863.083 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |