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NORD • CIK 0001011060
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Goodwill | — | $25,490.751 | $27,161 | $26,913.697 |
| Long-term Investments | $1,750 | $1,925 | $2,250 | $763 |
| Other Assets, Noncurrent | $7.64 | $60.089 | $4.784 | $24.22 |
| Assets | $1,807.573 | $70,246.329 | $75,463.346 | $73,099.819 |
| Liabilities | $26.405 | $10,381.075 | $11,225.463 | $11,587.044 |
| Cash | $49.933 | $19.914 | $20.878 | $5.784 |
| Prepaid Expense and Other Assets, Current | $0.77 | $37.656 | $512.006 | $292.618 |
| Assets, Current | $49.933 | $57.57 | $532.884 | $298.402 |
| Property, Plant and Equipment, Net | — | — | $8.207 | $8.369 |
| Accounts Payable and Accrued Liabilities, Current | $5.019 | $1,062.661 | $1,111.096 | $1,584.775 |
| Notes Payable, Current | — | — | $60 | $82 |
| Liabilities, Current | $26.405 | $1,062.661 | $1,171.096 | $1,666.775 |
| Deferred Income Tax Liabilities, Net | — | — | $10,054.367 | $9,920.269 |
| Common Stock, Value, Issued | $11.102 | $17.253 | $19.187 | $19.232 |
| Treasury Stock, Value | $30.328 | $30.328 | $108.722 | $108.722 |
| Additional Paid in Capital | $45,686.769 | $106,047.792 | $110,842.83 | $111,149.438 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2.848 | $615.385 | $4,314.899 | $3,773.908 |
| Retained Earnings (Accumulated Deficit) | $-43,883.527 | $-46,784.848 | $-50,786.534 | $-53,245.739 |
| Stockholders' Equity Attributable to Parent | $1,781.168 | $59,865.254 | $64,281.66 | $61,588.117 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-43.777 | $-75.342 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $64,237.883 | $61,512.775 |
| Preferred Stock, Shares Authorized | 5,000,000 | — | — | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,102,248 | 17,252,502 | 19,128,896 | 19,231,692 |
| Common Stock, Shares, Outstanding | — | 17,252,502 | 19,128,896 | 19,173,896 |
| Treasury Stock, Common, Shares | 1,534 | 154 | 57,796 | 57,796 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-2,917.28 | $-4,046.804 | $-5,148.484 |
| Cash Acquired from Acquisition | — | $150.186 | $150.186 | $150.186 |
| Share-based Payment Arrangement, Noncash Expense | $8,141.501 | — | $137.544 | $137.544 |
| Net Cash Provided by (Used in) Investing Activities | — | $147.812 | $-10.158 | $-10.158 |
| Fair Value Adjustment of Warrants | — | $172.715 | $172.715 | $172.715 |
| Gain (Loss) on Disposition of Assets | — | — | $-0.163 | $-0.163 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $46.297 | $-56.876 | $0.515 | $0.973 |
| Gain (Loss) on Investments | — | $175 | $325 | $-787 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3.513 | $26.857 | $0.449 | $-3.607 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49.933 | $19.914 | $20.878 | $18.244 |
| Amortization | — | $5.174 | $5.198 | $5.198 |
| Net Cash Provided by (Used in) Operating Activities | $-258.928 | $-1,284.615 | $-4,324.775 | $-4,058.921 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $7.597 | $7.597 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $17.755 | $17.755 |
| Payments for Software | — | — | $2.374 | $2.374 |
| Payments of Merger Related Costs, Financing Activities | — | $2.88 | $2.88 | $2.88 |
| Payments for Repurchase of Common Stock | — | — | $78.394 | $78.394 |
| Proceeds from Issuance of Common Stock | — | $193.33 | $4,353.842 | $4,067.622 |
| Proceeds from Notes Payable | $40 | — | $60 | $60 |
| Proceeds from Contributed Capital | — | — | $193.33 | $193.33 |
| Proceeds from Warrant Exercises | $306 | $889.477 | $889.477 | $889.477 |
| Net Cash Provided by (Used in) Financing Activities | $305.225 | $1,079.927 | $4,335.448 | $4,071.228 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4.245 | $8.784 | $403.553 | $405.311 |
| Increase (Decrease) in Other Operating Assets | — | $60.089 | $1.16 | $13.432 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3.665 | $1,032.045 | $-81.637 | $62.017 |
| Stock Issued | $1,750 | $1,750 | $19,000 | $19,000 |