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NOTEW • CIK 0001823466
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $132,645 | $120,266 | $95,407 | $84,238 |
| Operating Expenses | $230,384 | $152,207 | $144,911 | $179,149 |
| Research and Development Expense | $18,186 | $12,828 | $9,571 | $7,823 |
| Operating Income (Loss) | $-97,739 | $-31,941 | $-49,504 | $-94,911 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-115,238 | $10,053 | $-66,497 | $-119,878 |
| Income Tax Expense (Benefit) | $223 | $536 | $-1,250 | $-705 |
| Net Income (Loss) Attributable to Parent | $-115,461 | $9,517 | $-65,247 | $-119,173 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $370,561 | $326,197 | $255,138 | $182,246 |
| Liabilities | $327,102 | $228,366 | $193,187 | $181,972 |
| Assets, Current | $49,805 | $57,187 | $45,550 | $33,889 |
| Cash and Cash Equivalents, at Carrying Value | $16,451 | $28,814 | $24,319 | $17,953 |
| Short-term Investments | $7,134 | $5,796 | $1,995 | $2,001 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,931 | $13,465 | $11,953 | $7,267 |
| Other Assets, Current | $2,521 | $2,908 | $1,890 | $2,155 |
| Property, Plant and Equipment, Net | $6,141 | $5,051 | $4,177 | $3,783 |
| Property, Plant and Equipment, Gross | $12,458 | $12,240 | $12,121 | $12,121 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,317 | $7,189 | $7,944 | $7,944 |
| Operating Lease, Right-of-Use Asset | $17,782 | $15,620 | $13,646 | $12,641 |
| Goodwill | $187,703 | $159,061 | $122,984 | $68,251 |
| Other Assets, Noncurrent | $633 | $100 | $761 | $0 |
| Liabilities, Current | $65,650 | $51,253 | $44,426 | $148,301 |
| Long-term Debt, Excluding Current Maturities | $222,310 | $147,041 | $125,635 | $12,432 |
| Stockholders' Equity Attributable to Parent | $43,459 | $97,831 | $61,951 | $274 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-35,494 | $-5,298 | $-11,443 | $-7,653 |
| Net Cash Provided by (Used in) Investing Activities | $-20,317 | $89,168 | $39,710 | $-408 |
| Net Cash Provided by (Used in) Financing Activities | $12,077 | $-71,432 | $-32,833 | $-7,721 |
| Proceeds from Issuance of Long-term Debt | $11,500 | $6,301 | $100,985 | $100,985 |
| Repayments of Long-term Debt | $107 | $70,808 | $128,821 | $105,399 |
| Proceeds from Issuance of Common Stock | $-45,242 | — | — | $-45,242 |
| Payments for Repurchase of Common Stock | $88 | — | — | $88 |