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NRDY • CIK 0001819404
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $193,399 | $190,231 | $178,988 | $178,096 |
| Cost of Goods and Services Sold | $56,952 | $61,837 | $75,208 | $69,511 |
| Gross Profit | $136,447 | $128,394 | $103,780 | $108,585 |
| Selling and Marketing Expense | $68,448 | $71,623 | $60,123 | $56,508 |
| General and Administrative Expense | $125,570 | $126,879 | $105,521 | $97,342 |
| Operating Income (Loss) | $-57,571 | $-70,108 | $-61,864 | $-45,265 |
| Unrealized Gain (Loss) on Derivatives | $-13,385 | $0 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $3,104 | $1,073 | $1,073 |
| Other Nonoperating Income (Expense) | $19 | $-23 | $2 | $-9 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-67,560 | $-67,027 | $-60,789 | $-45,667 |
| Income Tax Expense (Benefit) | $109 | $115 | $159 | $113 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-67,669 | $-67,142 | $-60,948 | $-45,780 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-27,495 | $-24,557 | $-21,028 | $-15,525 |
| Net Income (Loss) Attributable to Parent | $-40,174 | $-42,585 | $-39,920 | $-30,255 |
| Weighted Average Number of Shares Outstanding, Basic | 97,157,000 | 111,695,000 | 120,830,000 | 126,865,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $16,388 | $17,148 | $8,683 | $10,221 |
| Goodwill | $5,717 | $5,717 | $5,717 | $5,717 |
| Finite-Lived Intangible Assets, Net | $3,061 | $2,430 | $1,893 | $688 |
| Other Assets, Noncurrent | $4,541 | $2,498 | $1,699 | $1,596 |
| Assets | $124,744 | $92,507 | $76,166 | $64,578 |
| Long-term Debt, Excluding Current Maturities | — | — | $19,327 | $19,578 |
| Other Liabilities, Noncurrent | $3,533 | $3,067 | $2,281 | $1,882 |
| Liabilities | $39,138 | $31,394 | $47,233 | $38,638 |
| Cash and Cash Equivalents, at Carrying Value | $74,824 | $52,541 | $47,895 | $38,424 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,398 | $7,335 | $5,639 | $4,319 |
| Other Assets, Current | $4,815 | $4,838 | $4,640 | $3,613 |
| Assets, Current | $95,037 | $64,714 | $58,174 | $46,356 |
| Accounts Payable, Current | $3,443 | $2,555 | $3,376 | $4,425 |
| Contract with Customer, Liability, Current | $20,480 | $15,263 | $14,481 | $6,235 |
| Other Liabilities, Current | $11,682 | $10,509 | $7,768 | $6,518 |
| Liabilities, Current | $35,605 | $28,327 | $25,625 | $17,178 |
| Additional Paid in Capital | $567,709 | $597,308 | $616,741 | $623,771 |
| Retained Earnings (Accumulated Deficit) | $-515,281 | $-557,866 | $-597,786 | $-606,514 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $31 | $19 | $36 | $0 |
| Stockholders' Equity Attributable to Parent | $52,477 | $39,479 | $19,009 | $17,276 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,129 | $21,634 | $9,924 | $8,664 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $85,606 | $61,113 | $28,933 | $25,940 |
| Operating Lease, Right-of-Use Asset | $3,612 | $2,498 | $1,699 | $1,699 |
| Operating Lease, Liability, Current | $1,317 | $928 | $334 | $334 |
| Operating Lease, Liability, Noncurrent | $3,348 | $2,399 | $2,065 | $2,065 |
| Operating Lease, Liability | $4,665 | $3,327 | $2,399 | $2,399 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-20 | $-1 | $-61 | $-46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,407 | $-22,467 | $-4,778 | $1,570 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,140 | $52,673 | $47,895 | $47,539 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-67,669 | $-67,142 | $-60,948 | $-45,780 |
| Net Cash Provided by (Used in) Operating Activities | $-7,560 | $-15,603 | $-18,846 | $-11,882 |
| Payments to Acquire Property, Plant, and Equipment | $6,887 | $6,863 | $5,370 | $5,751 |
| Net Cash Provided by (Used in) Investing Activities | $-6,887 | $-6,863 | $-5,370 | $-5,751 |
| Proceeds from Long-term Lines of Credit | $0 | — | $20,000 | $20,000 |
| Payments of Debt Issuance Costs | — | — | $501 | $751 |
| Net Cash Provided by (Used in) Financing Activities | $-1,940 | $0 | $19,499 | $19,249 |
| Share-based Payment Arrangement, Expense | $46,710 | $42,669 | $28,741 | $28,741 |
| Capital Expenditures Incurred but Not yet Paid | $731 | $2 | $35 | $51 |
| Income Taxes Paid | $93 | $117 | $148 | $148 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | $167 | $1,254 |
| Share-based Payment Arrangement, Noncash Expense | $44,269 | $41,089 | $27,807 | $22,512 |
| Other Depreciation and Amortization | $6,166 | $6,956 | $7,004 | $4,750 |
| Amortization of Intangible Assets | $606 | $614 | $625 | $572 |
| Amortization of Debt Issuance Costs | — | — | $78 | $329 |
| Capitalized Computer Software, Impairments | — | — | $7,757 | $7,757 |
| Unrealized Gain (Loss) on Derivatives | $-13,385 | $0 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | — | — | $69 | $0 |
| Increase (Decrease) in Accounts Receivable | $3,802 | $-8,063 | $-1,696 | $-2,039 |
| Increase (Decrease) in Other Current Assets | $-972 | $78 | $-66 | $-814 |
| Increase (Decrease) in Other Noncurrent Assets | $-527 | $-1,889 | $-799 | $-199 |
| Increase (Decrease) in Accounts Payable | $-474 | $-170 | $543 | $345 |
| Increase (Decrease) in Contract with Customer, Liability | $-5,059 | $-5,217 | $-1,235 | $-4,420 |
| Increase (Decrease) in Other Current Liabilities | $3,287 | $-959 | $-1,993 | $-1,174 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,708 | $-648 | $-1,114 | $-498 |