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NOMA • CIK 0001994214
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $921.94 | $1,495.741 |
| Cost of Goods and Services Sold | $444.858 | $292.095 |
| Gross Profit | $477.082 | $1,203.646 |
| Operating Income (Loss) | $-2,691.505 | $-3,178.96 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,767.318 | $-3,880.136 |
| General and Administrative Expense | $444.009 | $1,159.677 |
| Professional Fees | $2,766.385 | $2,872.333 |
| Foreign Currency Transaction Gain (Loss), before Tax | $41.807 | $-152.233 |
| Operating Expenses | $3,168.587 | $4,382.606 |
| InterestExpenseNonoperating | $92.788 | $262.113 |
| Nonoperating Income (Expense) | $-75.813 | $-701.176 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $14,090.905 | $18,833.356 |
| Other Loans Payable, Long-term, Noncurrent | $144.917 | $144.917 |
| Finance Lease, Liability, Noncurrent | $1,906.562 | $1,906.562 |
| Long-term Debt, Excluding Current Maturities | $488.664 | $488.664 |
| Deferred Revenue, Noncurrent | $666.867 | $666.867 |
| Liabilities | $6,902.787 | $5,124.217 |
| Cash | $78.163 | $438.578 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.201 | $290.329 |
| Other Prepaid Expense, Current | $12.805 | $12.805 |
| Assets, Current | $276.169 | $5,765.404 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $8,513.011 | $5,634.691 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,166.888 | $10,103.291 |
| Interest Receivable, Noncurrent | $134.837 | $250.209 |
| Accounts Payable, Current | $1,453.995 | $1,405.696 |
| Accrued Liabilities, Current | $275.966 | $540.668 |
| Other Liabilities, Current | $18.095 | $269.439 |
| Interest Payable, Current | $7.897 | $7.897 |
| Notes and Loans Payable, Current | $1,646.663 | $1,788.826 |
| Finance Lease, Liability, Current | $15.927 | $1,754.784 |
| Deferred Revenue, Current | $164.558 | $676.084 |
| Liabilities, Current | $4,184.441 | $5,124.217 |
| Additional Paid in Capital | $11,367.974 | $19,915.887 |
| Retained Earnings (Accumulated Deficit) | $-4,179.871 | $-6,206.766 |
| Stockholders' Equity Attributable to Parent | $7,188.118 | $13,709.139 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,767.318 | $-3,880.136 |
| Net Cash Provided by (Used in) Operating Activities | $-937.44 | $-1,748.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $77.746 | $252.508 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $78.163 | $2,013.364 |
| Payments of Financing Costs | $3,267.469 | $3,267.469 |
| Provision for Other Credit Losses | $18.459 | $18.459 |
| Repayments of Other Debt | $488.664 | $488.664 |
| Proceeds from Other Debt | $453.469 | $453.469 |
| Share-based Payment Arrangement, Noncash Expense | $250 | $250 |
| Repayments of Related Party Debt | $207.603 | $792.395 |
| Proceeds from Issuance of Common Stock | $2,261.175 | $2,261.175 |
| Proceeds from Convertible Debt | $2,760 | $2,760 |
| Foreign Currency Transaction Gain (Loss), Realized | $57.545 | $-202.171 |
| Repayments of Convertible Debt | $29.26 | $29.26 |
| Net Cash Provided by (Used in) Financing Activities | $1,015.186 | $1,194.189 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.598 | $16.598 |
| Increase (Decrease) in Accounts Receivable | $187.42 | $308.788 |
| Increase (Decrease) in Prepaid Expenses, Other | $12.805 | $12.805 |
| Increase (Decrease) in Accounts Payable | $854.279 | $32.229 |
| Increase (Decrease) in Other Accrued Liabilities | $2.212 | $391.191 |
| Increase (Decrease) in Due to Related Parties | $18.095 | $18.095 |
| Increase (Decrease) in Interest Payable, Net | $-7.897 | $-7.897 |
| Increase (Decrease) in Deferred Revenue | $156.234 | $676.084 |
| Payments of Debt Issuance Costs | $240 | $240 |