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NKLR • CIK 0002067627
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $102,882 | $91,055 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4 | $4 |
| Prepaid Expense and Other Assets, Current | $3,148 | $6,626 |
| Property, Plant and Equipment, Net | $102 | $455 |
| Assets, Current | $106,034 | $97,681 |
| Common Stock, Value, Issued | $1,281 | $1,281 |
| Preferred Stock, Value, Issued | $3,086 | $3,086 |
| Additional Paid in Capital | $519,422 | $519,422 |
| Retained Earnings (Accumulated Deficit) | $-607,276 | $-632,426 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,103 | $-6,858 |
| Assets | $106,136 | $98,520 |
| Accounts Payable, Current | $1,150 | $2,258 |
| Accounts Payable and Other Accrued Liabilities, Current | $2,009 | $4,295 |
| Loans Payable, Noncurrent | $107 | $325 |
| Warrants and Rights Outstanding | $10,236 | $10,513 |
| Other Liabilities, Noncurrent | $8 | $38 |
| Stockholders' Equity Attributable to Parent | $-93,590 | $-115,495 |
| Liabilities, Current | $3,159 | $6,579 |
| Liabilities | $199,726 | $214,015 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 110,226,198 | 110,226,198 |
| Preferred Stock, Shares Authorized | 8,040 | 8,040 |
| Preferred Stock, Shares Issued | 20 | 20 |
| (in thousands, except per share data) | FY 2025 |
|---|