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NRDE • CIK 0001759546
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling, General and Administrative Expense | — | $12,903 | $6,768 | $6,198 |
| Operating Income (Loss) | $-348,898 | $-10,892 | $-3,760 | $-3,909 |
| Debtor Reorganization Items, Other Expense (Income) | $31,206 | $4,022 | $4,022 | $4,022 |
| Operating Expenses | $259,688 | $10,892 | $3,760 | $3,909 |
| Income Tax Expense (Benefit) | $0 | — | — | $0 |
| Net Income (Loss) Attributable to Parent | $-343,066 | $-8,136 | $-619 | $-1,318 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-345,560 | $-10,836 | $-3,542 | $-4,359 |
| Other Nonoperating Income (Expense) | $123 | $-251 | $16 | $16 |
| Debt Securities, Available-for-sale, Realized Gain | — | $257 | $1,336 | $1,336 |
| Investment Income, Interest | — | $2,750 | $1,789 | $2,164 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | — | $666 | $-1,074 | $-1,074 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-10,170 | $-4,616 | $-3,518 |
| Weighted Average Number of Shares Outstanding, Basic | 15,945,000 | 16,067 | 16,096,000 | 32,175,904 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Assets, Noncurrent | $30 | $30 | $2,215 | $11,595 |
| Assets | $92,169 | $53,183 | $46,969 | $43,754 |
| Liabilities Subject to Compromise | $30,467 | $9,884 | $5,004 | $2,603 |
| Liabilities | $45,865 | $10,948 | $5,995 | $3,402 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $32,755 | — | — | $34,760 |
| Cash and Cash Equivalents, at Carrying Value | $87,096 | $23,095 | $34,439 | $21,525 |
| Short-term Investments | $100,297 | $6,371 | $4,722 | $7,373 |
| Restricted Cash, Current | — | $23,370 | $5,100 | $60,700 |
| Prepaid Insurance | — | $208 | $317 | $252 |
| Other Assets, Current | $1,016 | $139 | $176 | $390 |
| Assets, Current | $92,139 | $53,183 | $44,754 | $32,159 |
| Accounts Payable, Current | $933 | $136 | $464 | $47 |
| Accrued Professional Fees | $12,815 | $721 | $401 | $401 |
| Liabilities, Current | $15,398 | $1,064 | $991 | $799 |
| Common Stock, Value, Issued | $24 | — | — | $24 |
| Additional Paid in Capital | $1,183,804 | $1,184,505 | $1,182,014 | $1,180,833 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $666 | $-408 | $-231 |
| Retained Earnings (Accumulated Deficit) | $-1,170,279 | $-1,178,415 | $-1,179,034 | $-1,180,202 |
| Stockholders' Equity Attributable to Parent | $13,549 | $6,780 | $2,596 | $424 |
| Temporary Equity, Shares Authorized | 12,000,000 | 12,000,000 | — | 12,000,000 |
| Temporary Equity, Shares Issued | 300,000 | — | — | 300,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | — | 450,000,000 |
| Common Stock, Shares, Issued | 15,953,212 | — | — | 16,100,692 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-343,066 | $-8,136 | $-619 | $-1,318 |
| Net Cash Provided by (Used in) Operating Activities | $-137,163 | $-35,077 | $-7,226 | $-6,780 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-34,259 | $-64,001 | $11,344 | $-8,001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $23,095 | $34,439 | $28,308 |
| Share-based Payment Arrangement, Noncash Expense | $7,403 | $3,507 | $432 | $585 |
| Payments to Acquire Short-term Investments | $32,147 | $38,818 | $29,215 | $29,215 |
| Debt Securities, Available-for-sale, Realized Gain | — | $257 | $1,336 | $1,336 |
| Proceeds from Sale of Short-term Investments | — | — | $50,000 | $41,515 |
| Payments to Acquire Loans Receivable | — | — | $2,215 | $2,215 |
| Net Cash Provided by (Used in) Investing Activities | $102,904 | $-28,818 | $18,570 | $-1,221 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $684 | $106 | $106 | $106 |
| Net Cash Provided by (Used in) Financing Activities | $206,010 | $-106 | $-106 | $-106 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-4,726 | $146 | $171 |
| Increase (Decrease) in Accounts Payable | $-11,940 | $-797 | $328 | $-64 |