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NMTC • CIK 0001500198
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,322.493 | $1,460.042 | $6,570.382 | $2,047.596 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.237 | $176.636 | $1,264.805 | $1,098.965 |
| Inventory, Net | $1,726.686 | $2,635.153 | $2,226.805 | $2,290.254 |
| Deferred Offering Costs | — | $142.633 | $22.92 | $33.046 |
| Prepaid Expense, Current | $263.746 | — | $141.372 | $318.94 |
| Assets, Current | $7,312.925 | $4,630.925 | $10,226.284 | $5,788.801 |
| Assets | $8,097.314 | $5,369.94 | $10,785.647 | $6,186.095 |
| Accounts Payable, Current | $685.104 | $1,029.206 | $1,010.369 | $905.716 |
| Accrued Liabilities and Other Liabilities | — | — | $1,292.714 | $1,135.711 |
| Liabilities, Current | $1,792.626 | $2,213.22 | $2,303.083 | $2,041.427 |
| Liabilities | $1,847.91 | $4,547.927 | $3,713.125 | $2,418.552 |
| Common Stock, Value, Issued | $23.929 | $30.816 | $50.006 | $8.703 |
| Additional Paid in Capital | $68,911.778 | $75,795.61 | $85,632.303 | $88,194.87 |
| Retained Earnings (Accumulated Deficit) | $-62,686.303 | $-75,004.413 | $-78,609.787 | $-84,436.03 |
| Stockholders' Equity Attributable to Parent | $6,249.404 | $822.013 | $7,072.522 | $3,767.543 |
| Intangible Assets, Net (Excluding Goodwill) | $89.577 | $67.262 | $44.946 | $28.21 |
| Operating Lease, Right-of-Use Asset | $169.059 | $254.91 | $255.195 | $166.751 |
| Property, Plant and Equipment, Net | $525.753 | $416.843 | $259.222 | $202.333 |
| Warrants and Rights Outstanding | — | — | $1,266.894 | $303.805 |
| Operating Lease, Liability, Noncurrent | $55.284 | $194.392 | $143.148 | $73.32 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 23,928,945 | 30,816,499 | 50,006,464 | 8,702,982 |
| Operating Lease, Payments | — | $138.917 | $126.435 | $103.7 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $199.385 | $111.898 | $111.898 |
| Operating Lease, Liability | $184.4 | $260.16 | $266.806 | $175.345 |
| Inventory, Finished Goods, Gross | — | $102.318 | $0 | $0 |
| Inventory, Work in Process, Net of Reserves | $343.597 | — | $10 | $10 |
| Cost, Amortization | — | — | $22 | $16.736 |
| Depreciation | $176.951 | $224.476 | $239.363 | $155.818 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|