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NROM • CIK 0000709005
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $14,373.574 | $15,149.6 | $16,461.459 | $16,649.418 |
| Weighted Average Number of Shares Outstanding, Basic | 22,215,512 | 22,215,512 | 22,215,512 | -177,327,173 |
| Weighted Average Number of Shares Outstanding, Diluted | 23,599,853 | 24,310,256 | 32,079,346 | 30,510,126 |
| Operating Expenses | $8,837.403 | $10,497.58 | $10,857.056 | $10,775.562 |
| Depreciation, Depletion and Amortization, Nonproduction | $379.516 | $499.648 | $392.948 | $404.187 |
| General and Administrative Expense | $1,548.878 | $2,642.15 | $2,336.422 | $2,755.68 |
| Costs and Expenses | — | $13,674.562 | $14,055.968 | $14,396.391 |
| Operating Income (Loss) | $3,439.685 | $1,475.038 | $2,405.491 | $2,253.027 |
| Interest Expense | $1,744.488 | $1,637.398 | $1,336.773 | $1,436.888 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-160.532 | $1,590.696 | $1,338.117 |
| Income Tax Expense (Benefit) | $0 | $-157.358 | $417.472 | $355.017 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $1,173.224 | $983.1 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $710.227 | $533.67 | $1,095.174 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $586.554 | $741.539 | $704.98 |
| Inventory, Net | $965.819 | $986.975 | $965.212 | $996.314 |
| Prepaid Expense, Current | $318.195 | $194.902 | $478.262 | $308.322 |
| Assets, Current | $3,833.521 | $2,986.384 | $3,246.631 | $3,632.738 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,196.993 | $3,583.276 | $3,979.112 | $4,187.4 |
| Property, Plant and Equipment, Net | $4,319.867 | $3,908.52 | $3,659.774 | $3,526.311 |
| Deferred Income Tax Assets, Net | $3,374.841 | $3,532.199 | $3,114.727 | $3,016.393 |
| Deferred Costs, Current | — | — | $1,699.935 | $1,655.885 |
| Goodwill | $278.466 | $278.466 | $278.466 | $278.466 |
| Operating Lease, Right-of-Use Asset | $4,930.014 | $4,154.804 | $3,332.195 | $2,892.458 |
| Other Assets, Noncurrent | — | $303.922 | $562.756 | $592.718 |
| Assets | — | $16,769.247 | $15,894.484 | $15,594.969 |
| Operating Lease, Liability, Current | $799.165 | $870.14 | $950.409 | $960.65 |
| Loans Payable, Current | $1,000 | — | $5,470.824 | $1,081.148 |
| Convertible Subordinated Debt, Current | — | — | $575 | $0 |
| Liabilities, Current | $3,624.025 | $3,316.478 | $8,198.44 | $2,725.948 |
| Deferred Revenue and Credits, Noncurrent | $1,577.299 | $1,604.952 | $1,699.934 | $1,655.885 |
| Liabilities, Noncurrent | $12,664.917 | $11,237.408 | $4,264.096 | $9,055.769 |
| Liabilities | $16,288.942 | $14,553.886 | $12,462.536 | $11,781.717 |
| Liabilities and Equity | $18,479.825 | $16,769.247 | $15,894.484 | $15,594.969 |
| Machinery and Equipment, Gross | $4,386.43 | $4,349.205 | $4,463.379 | $4,527.864 |
| Leasehold Improvements, Gross | $3,130.43 | $3,142.591 | $3,175.507 | $3,185.847 |
| Property, Plant and Equipment, Gross | $4,386.43 | $7,491.796 | $7,638.886 | $7,638.886 |
| Accounts Payable and Accrued Liabilities, Current | $1,284.21 | $840.848 | $702.207 | $684.15 |
| Convertible Notes Payable | $575 | $575 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $4,378.927 | $3,505.718 | $2,564.162 | $2,088.405 |
| Common Stock, Value, Issued | $24,840.126 | $24,867.778 | $24,911.141 | $24,981.056 |
| Retained Earnings (Accumulated Deficit) | $-22,649.243 | $-22,652.417 | $-21,479.193 | $-21,167.804 |
| Stockholders' Equity Attributable to Parent | $2,190.883 | $2,215.361 | $3,431.948 | $3,813.252 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 22,215,512 | 22,215,512 | 22,215,512 | 22,672,827 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $1,173.224 | $983.1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $86.813 | $-78.742 | $-176.557 | $459.545 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $872.335 | $793.593 | $533.67 | $508.354 |
| Deferred Income Tax Expense (Benefit) | $0 | — | $417.473 | $355.018 |
| Stock or Unit Option Plan Expense | — | — | $43.363 | $48.296 |
| Depreciation, Depletion and Amortization, Nonproduction | $379.516 | $499.648 | $392.948 | $404.187 |
| Payments to Acquire Property, Plant, and Equipment | $13.825 | — | $144.201 | $155.779 |
| Net Cash Provided by (Used in) Investing Activities | $13.825 | $-88.301 | $-144.201 | $-155.779 |
| Repayments of Long-term Debt | — | $887.406 | $1,277.251 | $6,563.543 |
| Net Cash Provided by (Used in) Financing Activities | $-1,495.563 | $-887.406 | $-1,277.251 | $-1,200.915 |
| Increase (Decrease) in Accounts Receivable | $345.373 | $-582.892 | $395.683 | $283.934 |
| Increase (Decrease) in Inventories | $-32.049 | $21.156 | $-21.763 | $-7.051 |
| Increase (Decrease) in Prepaid Expense | $-106.627 | $-123.293 | $283.359 | $77.173 |
| Increase (Decrease) in Other Operating Assets | $-10.372 | $-35.895 | $258.834 | $258.776 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-522.825 | $-443.329 | $-138.644 | $-326.243 |
| Net Cash Provided by (Used in) Operating Activities | $1,568.551 | $896.965 | $1,244.895 | $1,816.239 |