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NMAX • CIK 0002026478
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-99,854.569 | $-15,040.481 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-99,495.119 | $-6,422.585 |
| Income Tax Expense (Benefit) | $0 | $-14.693 |
| Weighted Average Number of Shares Outstanding, Basic | 108,205,893 | 149,767,239 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $189,254.921 | $203,287.445 |
| Gross Profit | $74,422.373 | $80,580.905 |
| Labor and Related Expense | $32,937.356 | $34,231.807 |
| Advertising Expense | $21,673.886 | $20,604.228 |
| Professional Fees | $13,441.528 | $13,441.528 |
| Depreciation | $2,789.875 | $2,410.371 |
| Other General Expense | $78,612.413 | $507.712 |
| Other General and Administrative Expense | $18,817.975 | $28,802.624 |
| Operating Expenses | $174,276.942 | $95,621.386 |
| Investment Income, Interest and Dividend | $7,038.731 | $6,836.531 |
| InterestExpenseNonoperating | $23.167 | $14.27 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $1,594.221 | $1,760.253 |
| Other Nonoperating Income (Expense) | $-8,250.335 | $-292.094 |
| Nonoperating Income (Expense) | $359.45 | $8,617.896 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $517.214 | $-781.772 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-98,977.905 | $-7,189.664 |
| Preferred Stock Dividends, Income Statement Impact | $4,667.803 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-104,162.922 | $-6,407.892 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,731,470 | 4,807,356 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $20,433.021 | $25,883.741 |
| Restricted Cash, Current | $20,000 | $20,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $6,264.885 | $7,079.941 |
| Investments | $110,895.693 | $102,416.053 |
| Operating Lease, Right-of-Use Asset | $8,823.716 | $8,823.716 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,414.435 | $41,380.698 |
| Other Assets, Noncurrent | $8,711.807 | $10,266.246 |
| Inventory, Net | $2,027.168 | $1,900.448 |
| Security Deposit | $581.863 | $581.863 |
| Prepaid Expense and Other Assets, Current | $8,690.49 | $10,101.943 |
| Assets, Current | $195,460.807 | $201,682.883 |
| Assets | $239,843.078 | $230,279.724 |
| Liabilities | $133,794.526 | $117,097.271 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Accounts Payable, Current | $16,770.777 | $18,120.197 |
| Accrued Liabilities, Current | $11,837.167 | $16,203.731 |
| Employee-related Liabilities, Current | $2,826.595 | $2,826.595 |
| Dividends Payable, Current | $231.187 | $231.187 |
| Contract with Customer, Liability, Current | $12,599.119 | $11,259.473 |
| Operating Lease, Liability, Current | $3,938.001 | $3,938.001 |
| Finance Lease, Liability, Current | $124.97 | $124.97 |
| Loss Contingency, Accrual, Current | $26,487.028 | $28,231.17 |
| Liabilities, Current | $81,276.164 | $84,541.536 |
| Contract with Customer, Liability, Noncurrent | $3,148.945 | $2,836.823 |
| Operating Lease, Liability, Noncurrent | $5,287.134 | $5,287.134 |
| Finance Lease, Liability, Noncurrent | $4.961 | $4.961 |
| Other Liabilities, Noncurrent | $925 | $3,641.667 |
| Loss Contingency, Accrual, Noncurrent | $43,152.322 | $18,764.207 |
| Common Stock, Value, Issued | $129.129 | $129.161 |
| Additional Paid in Capital | $433,325.83 | $440,150.435 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $464.365 | $94.548 |
| Retained Earnings (Accumulated Deficit) | $-327,870.772 | $-327,191.691 |
| Stockholders' Equity Attributable to Parent | $106,048.552 | $113,182.453 |
| Temporary Equity, Shares Authorized | 11,034 | 11,034 |
| Temporary Equity, Shares Issued | 0 | 0 |
| Preferred Stock, Shares Authorized | 60,000 | 60,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-104,454.878 | $-68,273.728 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,619.865 | $-7,958.297 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,433.022 | $-89,086.911 |
| Net Income (Loss) Attributable to Parent | $-99,495.119 | $-6,407.892 |
| Payments to Acquire Other Investments | $148,947.833 | $19,751.265 |
| Proceeds from Sale and Maturity of Other Investments | $48,700 | $30,435.553 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $49,774.53 | $52,113.087 |
| Payments to Acquire Property, Plant, and Equipment | $2,650.515 | $3,340.876 |
| Net Cash Provided by (Used in) Investing Activities | $-53,123.819 | $59,456.499 |
| Proceeds from Issuance of Convertible Preferred Stock | $80,742.222 | $0 |
| Proceeds from Issuance Initial Public Offering | $67,469.857 | $810.404 |
| Payments of Stock Issuance Costs | $1,110.404 | $1,110.404 |
| Proceeds from Stock Options Exercised | $7,882.962 | $1,325.674 |
| Proceeds from Issuance of Common Stock | $88.5 | $23.5 |
| Payments of Dividends | $915.069 | $0.002 |
| Repayments of Lines of Credit | $0 | $0 |
| Finance Lease, Principal Payments | $199.237 | $190.239 |
| Net Cash Provided by (Used in) Financing Activities | $153,958.832 | $858.933 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,248.175 | $9,322.079 |
| Income Taxes Paid, Net | $28.16 | $28.16 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.829 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $178.627 | $-133.659 |
| Depreciation, Depletion and Amortization | $6,327.229 | $6,289.804 |
| Share-based Payment Arrangement, Noncash Expense | $11,955.882 | $13,635.29 |
| Fair Value Adjustment of Warrants | $1,824.179 | $0 |
| Increase (Decrease) in Derivative Liabilities | $6,104.23 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-186.031 | $264.185 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $1,594.221 | $1,760.253 |
| Increase (Decrease) in Accounts Receivable | $4,971.013 | $12,099.953 |
| Increase (Decrease) in Inventories | $234.471 | $259.496 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,703.859 | $1,888.78 |
| Payments for Legal Settlements | $40,000 | $40,000 |
| Increase (Decrease) in Other Operating Assets | $1,550.501 | $3,281.692 |
| Increase (Decrease) in Deposit Assets | $-27.563 | $-16.456 |
| Increase (Decrease) in Accounts Payable | $1,921.304 | $2,524.842 |
| Increase (Decrease) in Accrued Liabilities | $1,722.991 | $5,562.61 |
| Increase (Decrease) in Other Noncurrent Liabilities | $925 | $2,641.667 |
| Increase (Decrease) in Contract with Customer, Liability | $-739.853 | $-341.543 |