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NEWH • CIK 0001371128
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,179.25 | $-1,814.58 | $-2,847.92 | $-3,488.409 |
| Net Income (Loss) Attributable to Parent | $-3,177.532 | $-1,809.962 | $-2,846.943 | $-3,487.963 |
| Weighted Average Number of Shares Outstanding, Basic | 705,030,048 | 704,599,512 | 721,534,051 | 795,709,910 |
| Selling and Marketing Expense | — | $316.624 | $400.946 | $403.822 |
| General and Administrative Expense | $2,972.266 | $1,131.312 | $1,827.776 | $2,040.386 |
| Research and Development Expense | $202.878 | $362.538 | $615.916 | $1,040.918 |
| Depreciation, Depletion and Amortization, Nonproduction | $4.106 | $4.106 | $3.282 | $3.283 |
| Operating Expenses | $3,179.25 | $1,814.58 | $2,847.92 | $3,488.409 |
| Investment Income, Interest | $1.718 | $4.618 | $0.977 | $0.845 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,712.262 | $2,129.685 | $1,459.07 | $809.282 |
| Liabilities, Current | $9.81 | $7.975 | $9.786 | $6.448 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $3,485.313 | $3,485.313 | — | $3,446.113 |
| Cash | — | — | $1,436.928 | $739.528 |
| Prepaid Expense, Current | $10.311 | $5.761 | $6.021 | $55.275 |
| Assets, Current | $3,688.752 | $2,110.282 | $1,442.949 | $794.803 |
| Property, Plant and Equipment, Gross | $37.225 | $37.225 | $37.225 | $37.225 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $35.642 | $36.727 | $36.986 | $37.117 |
| Property, Plant and Equipment, Net | $1.583 | $0.498 | $0.239 | $0.108 |
| Finite-Lived Intangible Assets, Net | $21.157 | $18.135 | $15.112 | $13.601 |
| Deposits Assets, Noncurrent | $0.77 | $0.77 | $0.77 | $0.77 |
| Other Assets | $21.927 | — | $15.882 | $14.371 |
| Common Stock, Value, Issued | $70.46 | $70.46 | $76.803 | $81.444 |
| Additional Paid in Capital | $176,279.264 | $176,508.484 | $178,676.658 | $179,805.585 |
| Retained Earnings (Accumulated Deficit) | $-176,132.585 | $-177,942.547 | $-180,789.49 | $-182,530.308 |
| Stockholders' Equity Attributable to Parent | $217.139 | $-1,363.603 | $-2,036.029 | $-2,643.279 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $24.179 | $27.201 | $30.224 | $31.735 |
| Temporary Equity, Shares Outstanding | 34,853 | 34,853 | — | 34,461 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 6,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 704,599,512 | 704,599,512 | 768,031,041 | 814,441,380 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,177.532 | $-1,809.962 | $-2,846.943 | $-3,487.963 |
| Net Cash Provided by (Used in) Operating Activities | $-1,156.256 | $-1,573.92 | $-1,993.4 | $-2,450.22 |
| Proceeds from Other Equity | — | — | $1,325.807 | $1,325.807 |
| Net Cash Provided by (Used in) Financing Activities | $1 | — | $1,325.807 | $1,325.807 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,156.256 | $-1,573.92 | $-667.593 | $-361.378 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,678.441 | $2,104.521 | $1,436.928 | $1,075.55 |
| Depreciation, Depletion and Amortization | $4.106 | $4.106 | $3.282 | $3.283 |
| Share-based Payment Arrangement, Noncash Expense | $2,007.18 | $229.22 | $848.71 | $1,063.516 |
| Increase (Decrease) in Prepaid Expense | $-0.229 | $-4.55 | $0.26 | $23.178 |
| Increase (Decrease) in Accounts Payable | $9.761 | $-1.834 | $1.811 | $-1.572 |