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NPWR-WT • CIK 0001845437
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $250 | $0 | $0 |
| Cost of Revenue | — | $31 | $0 | $0 |
| Gross Profit | $0 | $219 | $0 | $0 |
| Operating Income (Loss) | $-193,510 | $-181,321 | $-1,791,748 | $-1,470,775 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $-147,523 | $-175,224 | $-1,677,732 | $-1,453,612 |
| Income Tax Expense (Benefit) | $-5,707 | $-10,580 | $-4,305 | $-3,077 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-141,816 | $-164,644 | $-1,673,427 | $-1,450,535 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-98,760 | $-115,453 | $-1,094,799 | $-929,251 |
| Net Income (Loss) Attributable to Parent | $-43,056 | $-49,191 | $-578,628 | $-521,284 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-141,816 | $-164,505 | $-1,673,330 | $-1,450,693 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $-98,760 | $-115,346 | $-1,094,799 | $-929,251 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-43,056 | $-49,159 | $-578,531 | $-521,442 |
| Weighted Average Number of Shares Outstanding, Basic | 69,755,848 | 73,396,761 | 78,822,000 | 88,367,000 |
| General and Administrative Expense | — | $30,267 | $40,345 | $33,380 |
| Selling and Marketing Expense | $1,791 | $3,865 | $4,912 | $4,437 |
| Research and Development Expense | — | $63,853 | $99,508 | $74,211 |
| Asset Impairment Charges | — | — | $1,512,217 | $1,290,028 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $62,387 | $25,897 |
| Operating Expenses | $193,510 | $181,540 | $1,791,748 | $1,470,775 |
| Interest Income (Expense), Nonoperating, Net | — | $31,389 | $20,297 | $15,259 |
| Other Nonoperating Income (Expense) | $-1 | $364 | $11 | $13 |
| Nonoperating Income (Expense) | $45,987 | $6,097 | $114,016 | $17,163 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | — | $139 | $97 | $-158 |
| Other Comprehensive Income (Loss), Net of Tax | $0 | $139 | $97 | $-158 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,471,050 | $2,294,115 | $599,701 | $338,325 |
| Asset Retirement Obligations, Noncurrent | $2,060 | $3,265 | $3,597 | $0 |
| Operating Lease, Liability, Noncurrent | $1,808 | $2,125 | $2,584 | $2,180 |
| Finance Lease, Liability, Noncurrent | — | $110 | $0 | $0 |
| Deferred Income Tax Liabilities, Net | $57,719 | $4,306 | $0 | $0 |
| Liabilities | $140,136 | $131,927 | $64,496 | $25,528 |
| Cash and Cash Equivalents, at Carrying Value | $536,927 | $329,230 | $199,430 | $117,933 |
| Other Short-term Investments | — | $100,000 | $0 | $0 |
| Debt Securities, Available-for-sale, Current | — | $78,344 | $138,462 | $190,437 |
| Interest Receivable, Current | $1,942 | $3,682 | $1,376 | $870 |
| Prepaid Expense and Other Assets, Current | — | $1,774 | $4,496 | $3,669 |
| Assets, Current | $640,797 | $513,030 | $343,764 | $312,909 |
| Restricted Cash, Noncurrent | — | $2,446 | $2,427 | $1,206 |
| Debt Securities, Available-for-sale, Noncurrent | — | $22,628 | $38,242 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $1,307,265 | $1,241,343 | $181,572 | $402 |
| Goodwill | $423,920 | $359,847 | $0 | $0 |
| Property, Plant and Equipment, Net | $96,856 | $151,470 | $32,758 | $23,392 |
| Operating Lease, Right-of-Use Asset | $2,212 | $2,699 | $551 | $269 |
| Other Assets, Noncurrent | — | $652 | $387 | $147 |
| Accounts Payable, Current | $617 | $3,092 | $1,437 | $124 |
| Accrued Liabilities, Current | $10,915 | $13,619 | $7,565 | $4,864 |
| Other Liabilities, Current | $142 | $325 | $37,262 | $6,976 |
| Operating Lease, Liability, Current | $347 | $683 | $1,074 | $1,091 |
| Finance Lease, Liability, Current | — | $187 | $127 | $33 |
| Liabilities, Current | $12,021 | $17,906 | $47,465 | $17,578 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,545,905 | $1,506,584 | $331,301 | $229,270 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $851,841 | $771,594 | $898,425 | $868,368 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $32 | $129 | $-44 |
| Retained Earnings (Accumulated Deficit) | $-66,853 | $-116,044 | $-694,672 | $-784,820 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $785,009 | $655,604 | $203,904 | $83,527 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 4,987,845 | — | — | 4,987,845 |
| Common Stock, Shares, Issued | 3,722,355 | — | — | 3,763,224 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-141,816 | $-164,644 | $-1,673,427 | $-1,450,535 |
| Net Cash Provided by (Used in) Operating Activities | $-38,379 | $-31,649 | $-120,784 | $-136,549 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $179,908 | $-205,251 | $-129,819 | $-167,355 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $536,927 | $331,676 | $201,857 | $33,718 |
| Depreciation, Depletion and Amortization | $45,031 | $81,623 | $62,387 | $25,897 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $169,894 | $186,016 | $205,379 |
| Asset Impairment Charges | — | — | $1,512,217 | $1,290,028 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | $71,075 | $111,648 | $205,623 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | — | $100,000 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $5,707 | $10,580 | $4,306 | $3,079 |
| Payments to Acquire Property, Plant, and Equipment | $9,217 | $68,651 | $33,214 | $30,185 |
| Payments for Software | — | $1,203 | $1,223 | $601 |
| Net Cash Provided by (Used in) Investing Activities | $-101,269 | $-168,673 | $-8,805 | $-30,542 |
| Share-based Payment Arrangement, Noncash Expense | $14,122 | $33,666 | $46,434 | $33,148 |
| Proceeds from Issuance of Common Stock | — | — | $141 | $485 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $130 | $172 | $550 |
| Proceeds from Warrant Exercises | $74 | $19 | $0 | $0 |
| Finance Lease, Principal Payments | — | $67 | $199 | $199 |
| Net Cash Provided by (Used in) Financing Activities | $319,556 | $-4,929 | $-230 | $-264 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | $29 | $17 |
| Income Taxes Paid, Net | — | — | $1 | $3 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $959 | $1,591 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $349 | $0 | $0 |
| Asset Retirement Obligation, Revision of Estimate | — | $996 | $0 | $714 |
| Cash and Cash Equivalents, at Carrying Value | $536,927 | $329,230 | $199,430 | $32,546 |
| Restricted Cash, Noncurrent | — | $2,446 | $2,427 | $1,172 |
| Increase (Decrease) in Accounts Receivable | $58 | $-58 | $0 | $0 |
| Increase (Decrease) in Interest and Dividends Receivable | $1,942 | $989 | $-3,430 | $-1,276 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-47 | $2,722 | $289 |
| Increase (Decrease) in Other Noncurrent Assets | — | $625 | $-265 | $-520 |
| Increase (Decrease) in Accounts Payable | $-1,957 | $2,475 | $-1,655 | $-921 |
| Increase (Decrease) in Accrued Liabilities | $-5,249 | $4,024 | $-4,154 | $-10,889 |
| Increase (Decrease) in Other Current Liabilities | $142 | $183 | $36,937 | $-16,271 |