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NRXS • CIK 0001933567
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,460.049 | $2,685.925 | $3,569.282 | $5,316.119 |
| Cost of Goods and Services Sold | $303.345 | $362.002 | $562.916 | $767.737 |
| Gross Profit | $2,156.704 | $2,323.923 | $3,006.366 | $4,548.382 |
| Selling Expense | $323.569 | $324.708 | $2,279.974 | $3,689.492 |
| Research and Development Expense | $169.315 | $206.107 | $493.611 | $759.51 |
| General and Administrative Expense | $8,328.315 | $8,949.925 | $8,062.689 | $7,781.724 |
| Operating Income (Loss) | $-6,664.495 | $-7,156.817 | $-7,829.908 | $-7,682.344 |
| Net Income (Loss) Attributable to Parent | $-14,626.683 | $-8,241.501 | $-7,800.555 | $-7,678.631 |
| Preferred Stock Dividends and Other Adjustments | $-764.893 | $211.268 | $814.597 | $774.491 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-14,626.683 | $-8,452.769 | $-8,615.152 | $-8,453.122 |
| Interest Expense | $476.416 | $174.328 | $73.969 | $104.28 |
| Fair Value Adjustment of Warrants | $-844.854 | $0.941 | $7.634 | $38.403 |
| Amortization of Debt Issuance Costs and Discounts | $4,881.622 | $126.387 | $126.387 | $126.387 |
| Gain (Loss) on Extinguishment of Debt | $-3,649.561 | $-3,649.561 | — | $-3,649.561 |
| Other Nonoperating Income | $15.133 | $33.62 | $141.196 | $176.636 |
| Other Nonoperating Expense | $10.355 | $585.824 | $585.824 | $585.824 |
| Other Nonoperating Income (Expense) | $-7,962.188 | $-1,084.684 | $29.353 | $3.713 |
| Weighted Average Number of Shares Outstanding, Basic | 3,252,328 | 6,918,887 | 9,083,399 | 12,716,882 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $78.56 | $3,696.87 | $4,965.072 | $8,322.258 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.167 | $244.618 | $195.703 | $432.925 |
| Assets, Current | $242.61 | $4,266.183 | $5,733.19 | $9,414.145 |
| Assets | $509.498 | $4,757.572 | $6,404.036 | $9,996.16 |
| Inventory, Net | $21.22 | $44.328 | $257.132 | $277.308 |
| Property, Plant and Equipment, Gross | $436.626 | $464.402 | $382.465 | $388.768 |
| Prepaid Expense and Other Assets, Current | $69.663 | $280.367 | $315.283 | $381.654 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $348.074 | $374.42 | $306.901 | $323.305 |
| Liabilities | $1,912.739 | $2,689.824 | $3,004.664 | $3,261.107 |
| Property, Plant and Equipment, Net | $88.552 | $89.982 | $75.564 | $65.463 |
| Liabilities, Current | $1,885.668 | $2,433.325 | $2,792.099 | $3,096.383 |
| Liabilities, Noncurrent | $27.071 | $256.499 | $212.565 | $212.565 |
| Operating Lease, Right-of-Use Asset | $70.263 | $284.656 | $261.565 | $228.545 |
| Preferred Stock, Value, Issued | — | $4.281 | $3.797 | $3.797 |
| Finite-Lived Intangible Assets, Net | $108.073 | $96.588 | $274.778 | $258.214 |
| Common Stock, Value, Issued | $6.509 | $6.99 | $10.653 | $12.468 |
| Other Assets, Noncurrent | — | — | $58.939 | $29.793 |
| Additional Paid in Capital | $47,148.361 | $58,856.089 | $67,985.089 | $76,381.397 |
| Retained Earnings (Accumulated Deficit) | $-48,558.111 | $-56,799.612 | $-64,600.167 | $-69,662.609 |
| Stockholders' Equity Attributable to Parent | $-1,403.241 | $2,067.748 | $3,399.372 | $6,735.053 |
| Accounts Payable, Current | $1,204.219 | $596.946 | $139.365 | $791.587 |
| Accrued Liabilities, Current | $401.088 | $1,577.78 | $2,393.229 | $2,113.097 |
| Notes Payable, Current | — | — | $148.293 | $42.726 |
| Operating Lease, Liability, Current | $49.127 | $62.754 | $65.752 | $71.942 |
| Deposits | $74.947 | $32.527 | $28.66 | $28.66 |
| Operating Lease, Liability, Noncurrent | $27.071 | $256.499 | $202.566 | $164.724 |
| Other Liabilities, Noncurrent | — | — | $9.999 | $9.999 |
| Accounts Receivable, Allowance for Credit Loss | $11.993 | $5 | $7.326 | $19.019 |
| Inventory, Raw Materials, Net of Reserves | — | $4.454 | $34.524 | $10.926 |
| Preferred Stock, Shares Authorized | 1,120,000 | 1,120,000 | — | 1,120,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 6,508,897 | 6,990,227 | 10,652,812 | 12,468,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,626.683 | $-8,241.501 | $-7,800.555 | $-7,678.631 |
| Net Cash Provided by (Used in) Operating Activities | $-6,693.978 | $-6,098.264 | $-6,432.843 | $-5,621.003 |
| Net Cash Provided by (Used in) Financing Activities | $6,590.62 | $9,744.35 | $7,832.195 | $8,066.97 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-175.139 | $3,618.31 | $1,268.202 | $2,333.802 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $78.56 | $3,696.87 | $4,965.072 | $10,038.361 |
| Amortization of Debt Issuance Costs and Discounts | $4,881.622 | $126.387 | $126.387 | $126.387 |
| Payments to Acquire Property, Plant, and Equipment | $30.781 | $27.776 | $31.15 | $12.165 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $37.831 | $59.501 | $73.228 |
| Payments to Acquire Intangible Assets | $41 | $41 | $100 | $100 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $25.281 | $7.395 | $2.326 | $2.326 |
| Net Cash Provided by (Used in) Investing Activities | $-71.781 | $-27.776 | $-131.15 | $-112.165 |
| Inventory Write-down | — | $4.454 | $30.07 | $21.344 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-7.878 | $-7.878 |
| Share-based Payment Arrangement, Noncash Expense | $27.319 | $227 | $596.852 | $1,287.235 |
| Fair Value Adjustment of Warrants | $-844.854 | $0.941 | $7.634 | $38.403 |
| Increase (Decrease) in Accounts Receivable | $-75.951 | $178.845 | $-46.589 | $319.769 |
| Proceeds from Issuance of Common Stock | $4,847.457 | $4,847.457 | $7,728.423 | $7,789.442 |
| Increase (Decrease) in Inventories | $-26.913 | $32.5 | $242.874 | $167.22 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $5,253.663 | $5,253.663 | $5,253.663 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $68.937 | $-56.157 | $-240.975 | $-246.72 |
| Increase (Decrease) in Accounts Payable | $-387.897 | $-607.273 | $-457.583 | $327.069 |
| Proceeds from Warrant Exercises | — | — | $1,098.192 | $1,039.171 |
| Increase (Decrease) in Accrued Liabilities | $-294.154 | $949.693 | $1,082.727 | $694.778 |
| Repayments of Notes Payable | $3,533.765 | $275.994 | $281.751 | $242.345 |
| Proceeds from Convertible Debt | $5,460 | $4,935.003 | $4,935.003 | $4,935.003 |
| IncreaseDecreaseInOperatingLeaseLiability | $-33.396 | $-3.414 | $-50.935 | $-52.379 |
| Payments of Financing Costs | $552 | $194.502 | $194.502 | $194.502 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $-4.913 | $-4.913 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $214.562 | $33.83 | $11.854 | $12.844 |
| ProceedsFromIncomeTaxRefundStateAndLocal | — | — | $13.14 | $13.14 |
| Stock Issued | — | — | $112.493 | $399.995 |