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NN • CIK 0001865631
| (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 |
|---|---|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,724 | $13,716 | $16,458 | $17,756 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 111,260,257 | 131,268,940 | 135,504,497 | 167,130,020 |
| Common Stock, Shares, Outstanding | 111,132,222 | 131,136,712 | 135,372,269 | 166,997,792 |
| Treasury Stock, Common, Shares | 128,035 | 132,228 | 132,228 | 132,228 |
| Cash Equivalents, at Carrying Value | $81,878 | $39,330 | $44,757 | $44,757 |
| Short-term Investments | $3,954 | $40,785 | $107,381 | $151,122 |
| Property, Plant and Equipment, Other, Gross | $19,885 | $17,974 | $11,763 | $10,510 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,332 | $3,301 | $2,346 | $2,109 |
| Operating Lease, Right-of-Use Asset | $19,267 | $17,368 | $14,856 | $12,867 |
| Other Assets, Current | $3,056 | $2,629 | $2,927 | $72,866 |
| Goodwill | $17,977 | $16,966 | $19,161 | $18,580 |
| Assets, Current | $91,220 | $86,045 | $157,411 | $303,812 |
| Intangible Assets, Net (Excluding Goodwill) | — | $9,589 | $42,167 | $41,772 |
| Other Assets, Noncurrent | $1,508 | $13,798 | $1,661 | $1,510 |
| Assets | $162,158 | $161,740 | $247,019 | $389,051 |
| Operating Lease, Liability, Noncurrent | $15,145 | $14,352 | $12,337 | $10,777 |
| Long-term Debt, Excluding Current Maturities | $48,447 | $54,621 | $273,589 | $267,190 |
| Other Liabilities, Noncurrent | $1,614 | $1,795 | $1,776 | $2,806 |
| Liabilities | $82,062 | $111,619 | $333,254 | $54,551 |
| Accounts Payable, Current | $391 | $858 | $661 | $958 |
| Accounts Payable and Other Accrued Liabilities, Current | $6,592 | $8,536 | $8,560 | $7,971 |
| Operating Lease, Liability, Current | $2,523 | $2,462 | $2,673 | $2,386 |
| Deferred Revenue, Current | $297 | $288 | $491 | $537 |
| Liabilities, Current | $9,803 | $12,144 | $12,385 | $11,852 |
| Common Stock, Value, Issued | $12 | $14 | $15 | $18 |
| Additional Paid in Capital | $837,416 | $912,241 | $961,991 | $961,991 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,198 | $665 | $3,811 | $2,851 |
| Retained Earnings (Accumulated Deficit) | $-760,227 | $-862,106 | $-1,051,359 | $-1,095,735 |
| Treasury Stock, Value | $665 | $693 | $693 | $693 |
| Stockholders' Equity Attributable to Parent | $78,734 | $50,121 | $-86,235 | $334,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-71,735 | $-101,879 | $-189,253 | $-111,855 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30 | $-176 | $244 | $-278 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34,648 | $-42,548 | $5,427 | $18,849 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $81,878 | $39,330 | $44,757 | $-75,067 |
| Depreciation, Depletion and Amortization | $4,821 | $5,238 | $7,750 | $7,802 |
| Payments to Acquire Property, Plant, and Equipment | $2,751 | $350 | $50 | $8 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $16,637 | $19,637 |
| Payments to Acquire Equity Method Investments | $1,125 | — | $550 | $550 |
| Fair Value Adjustment of Warrants | $4,101 | $33,177 | $5,701 | $2,773 |
| Payments to Acquire Software | — | — | $424 | $539 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-13,734 | $21,429 |
| Payments to Acquire Marketable Securities | $37,441 | $82,443 | $281,530 | $360,140 |
| Adjustment of Warrants Granted for Services | — | — | $9,006 | $9,006 |
| Proceeds from Sale and Maturity of Marketable Securities | $42,249 | $46,500 | $218,000 | $330,100 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | $-77,184 | $-41,262 |
| Payments to Acquire Other Productive Assets | — | $2,732 | $2,732 | $2,732 |
| Net Cash Provided by (Used in) Investing Activities | $1,074 | $-39,467 | $-64,554 | $-31,137 |
| Gain (Loss) on Investments | — | — | $3,066 | $3,897 |
| Income (Loss) from Equity Method Investments | $-191 | $-175 | $58 | $-5 |
| Asset Retirement Obligation, Accretion Expense | $66 | $76 | $104 | $152 |
| Amortization of Debt Issuance Costs and Discounts | $3,200 | $6,200 | $9,566 | $10,498 |
| Net Cash Provided by (Used in) Operating Activities | $-35,440 | $-38,008 | $-50,745 | $-53,063 |
| Proceeds from Issuance of Senior Long-term Debt | — | $70,000 | $190,000 | $190,000 |
| Repayments of Senior Debt | — | — | $70,700 | $70,700 |
| Payments of Debt Issuance Costs | $1,861 | $1,861 | $1,517 | $1,517 |
| Repayments of Secured Debt | $110 | $111 | $116 | $116 |
| Proceeds from Stock Options Exercised | $73 | $3,787 | $1,957 | $3,556 |
| Proceeds from Warrant Exercises | $882 | $31,387 | $858 | $100,581 |
| Net Cash Provided by (Used in) Financing Activities | $68,984 | $35,103 | $120,482 | $103,327 |
| Fair Value of Assets Acquired | — | — | $20,394 | $20,394 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,808 | $3,502 | $8,694 | $9,181 |
| Income Taxes Paid, Net | $147 | $-195 | $-186 | $-159 |
| Increase (Decrease) in Accounts Receivable | $164 | $969 | $-955 | $-128 |
| Increase (Decrease) in Other Current Assets | $-537 | $-388 | $231 | $-73 |
| Increase (Decrease) in Other Noncurrent Assets | $-119 | $-110 | $-167 | $-109 |
| Increase (Decrease) in Accounts Payable | $-627 | $467 | $-197 | $-652 |
| Increase (Decrease) in Deferred Revenue | $202 | $-9 | $203 | $184 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | — | $362 | $1,738 |
| IncreaseDecreaseInOperatingLeaseLiability | $722 | $1,052 | $691 | $409 |