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NIXX • CIK 0001462223
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,188.019 | $612.046 | $97,906 | $128,229.926 |
| Other Cost and Expense, Operating | — | — | $97,870 | $128,348.158 |
| Selling and Marketing Expense | $387.359 | $851.923 | $604 | $24.813 |
| Research and Development Expense | $416.897 | $51.45 | $246 | $207.383 |
| Amortization of Intangible Assets | $1,277.355 | $1,027.384 | $1,943 | $2,535.249 |
| Goodwill and Intangible Asset Impairment | — | — | $1,748 | $1,748 |
| General and Administrative Expense | $6,121.508 | $8,912.411 | $7,250 | $2,463.273 |
| Operating Expenses | $8,203.119 | $15,566.353 | $109,661 | $135,326.876 |
| Operating Income (Loss) | $-7,736.307 | $-14,954.307 | $-11,755 | $-7,096.95 |
| InterestExpenseNonoperating | — | — | $123 | $89.207 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | $1,763.43 | $0 | $0 |
| Marketable Securities, Unrealized Gain (Loss) | $170.383 | $410.252 | $-136 | $1,001.786 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-8,521.149 | $0 | $0 |
| Other Nonoperating Income | — | — | $69 | $97.424 |
| Nonoperating Income (Expense) | — | $-7,639.321 | $-1,344 | $1,034.892 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,734.29 | $-22,593.628 | $-13,099 | $-6,062.058 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-13,099 | $-6,062.058 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $1,884 | $1,884 |
| Net Income (Loss) Attributable to Parent | $-6,659.899 | $-22,593.628 | $-14,983 | $-8,018.813 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-14,983 | $-8,018.813 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 20,423,471 | 29,474,914 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 5,910,003 | 20,423,471 | 29,474,914 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,008.408 | $2,532.99 | $182 | $330 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $405.786 | $32.205 | $1,331 | $3,401 |
| Prepaid Expense and Other Assets, Current | $252.099 | $459.292 | $108 | $127 |
| Marketable Securities, Current | — | $142.275 | $343 | $1,437 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $2,048.437 | $3,166.762 | $1,964 | $5,295 |
| Property, Plant and Equipment, Net | $36.311 | $8.7 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $1,301.337 | $1,376.485 | $11,217 | $9,794 |
| Goodwill | $7,101.084 | $2,405.341 | $0 | $0 |
| Assets | $10,487.169 | $6,957.288 | $13,181 | $15,089 |
| Accounts Payable, Current | $1,696.022 | $1,141.978 | $2,506 | $4,560 |
| Accrued Liabilities, Current | $770.625 | $771.399 | $930 | $882 |
| Accrued Employee Benefits, Current | $154.764 | $122.995 | $125 | $34 |
| Interest Payable, Current | $280.597 | $253.711 | $11 | $7 |
| Other Liabilities, Current | $82.188 | $17.333 | $17 | $17 |
| Loans Payable, Current | $5,631.633 | $1,198.617 | $56 | $36 |
| Line of Credit, Current | — | — | $775 | $1,000 |
| Deposit Liability, Current | — | — | $285 | $285 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | — | $0 | $0 |
| Liabilities, Current | $9,557.161 | $4,376.97 | $5,205 | $6,821 |
| Common Stock, Value, Issued | $0.143 | $1.509 | $3 | $3 |
| Additional Paid in Capital | $77,348.939 | $101,591.471 | $121,771 | $123,825 |
| Retained Earnings (Accumulated Deficit) | $-76,419.083 | $-99,012.711 | $-113,798 | $-115,560 |
| Stockholders' Equity Attributable to Parent | $930.008 | $2,580.318 | $7,976 | $8,268 |
| Accounts Receivable, Allowance for Credit Loss | $1,051.411 | $863.747 | $835 | $838 |
| Property, Plant and Equipment, Other, Accumulated Depreciation | — | — | $61 | $61 |
| Common Stock, Shares Authorized | 6,666,667 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 1,433,903 | 15,086,476 | 25,946,889 | 28,908,839 |
| Common Stock, Capital Shares Reserved for Future Issuance | 0 | 506,625 | 402,737 | 406,071 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,659.899 | $-22,593.628 | $-14,983 | $-7,946.058 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,008.408 | $2,532.99 | $182 | $914.834 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,302.384 | $1,054.996 | $2,422 | $3,006.028 |
| Share-based Payment Arrangement, Noncash Expense | $1,338.76 | $5,614.919 | $4,648 | $1,604.125 |
| Asset Impairment Charges | $0 | $4,720.624 | $1,748 | $1,748 |
| Extinguishment of Debt, Gain (Loss), Income Tax | — | — | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | — | — | $337 | $337 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-53 | $-35.592 |
| Fair Value Adjustment of Warrants | $96 | $-13.459 | $2 | $-4.953 |
| Marketable Securities, Unrealized Gain (Loss) | $170.383 | $410.252 | $-136 | $1,001.786 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $1,763.43 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | — | $177.072 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $1,967.824 | $-457.958 | $1,330 | $2,991.299 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $95.623 | $207.193 | $-416 | $-84.781 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-18.489 | $-320.192 | $1,502 | $2,905.404 |
| Increase (Decrease) in Deferred Revenue | $-65.371 | $-54.452 | $-49 | $-50.134 |
| Net Cash Provided by (Used in) Operating Activities | $-947.299 | $-4,097.515 | $-4,567 | $-2,903.931 |
| Payments to Acquire Intangible Assets | — | — | $400 | $0 |
| Proceeds from Sale of Productive Assets | — | $1,763.43 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $1,763.43 | $-400 | $0 |
| Repayments of Debt | $668.478 | — | $0 | $0 |
| Proceeds from Warrant Exercises | $315.178 | $599.244 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $4,330.975 | $1,841 | $1,310.5 |
| Proceeds from Lines of Credit | — | — | $775 | $1,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,008.903 | $3,858.667 | $2,616 | $2,290.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $61.604 | $1,524.582 | $-2,351 | $-613.431 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $323.141 | $150.461 | $0 | $43 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |