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NSTM • CIK 0000912544
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,525.799 | $-927.922 | $-238.755 | $-120.106 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,884.822 | $-3,071.996 | $2,373.81 | $-313.291 |
| Income (Loss) from Equity Method Investments | $-338.618 | $-161.046 | $0.64 | $0.64 |
| Net Income (Loss) Attributable to Parent | $-4,187.301 | $-3,233.042 | $2,379.882 | $-307.559 |
| General and Administrative Expense | $665.277 | $880.947 | $238.755 | $120.106 |
| Operating Expenses | $3,537.799 | $939.922 | $238.755 | $120.106 |
| Derivative, Gain (Loss) on Derivative, Net | $-260 | $-90 | $-90 | $-90 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $1,171.76 | $1,171.76 |
| InterestExpenseNonoperating | — | $425.417 | $256.219 | $193.185 |
| Nonoperating Income (Expense) | $-359.023 | $-2,144.074 | $2,612.565 | $-193.185 |
| Weighted Average Number of Shares Outstanding, Basic | 46,881,475 | 46,881,475 | 46,881,475 | 48,371,021 |
| Weighted Average Number of Shares Outstanding, Diluted | 46,881,475 | 46,881,475 | 47,795,437 | 48,403,475 |
| Interest Expense, Debt | — | — | $10.169 | $10.169 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $2,390.051 | $-303.34 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | — | 913,962 | 913,962 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $53.063 | — | $0.333 | $56.235 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12 | $10.5 | $10.5 | $10.5 |
| Prepaid Expense, Current | $33.54 | $15.272 | $15.453 | $8.452 |
| Assets | $2,254.546 | $160.111 | $15.786 | $64.687 |
| Assets, Current | $86.603 | $31.871 | $15.786 | $64.687 |
| Liabilities | $4,206.079 | $5,304.486 | $2,157.441 | $2,097.158 |
| Accounts Payable, Current | $54.257 | $167.898 | $215.958 | $77.7 |
| Accrued Liabilities, Current | $42.223 | $68.576 | $37.673 | $37.673 |
| Notes Payable, Current | $250 | $250 | $317.734 | $337.084 |
| Loans Payable, Current | — | — | $171.857 | $158.281 |
| Convertible Debt, Current | — | $108.646 | $118.814 | $124.88 |
| Derivative Liability, Current | — | $650 | $650 | $650 |
| Common Stock, Value, Issued | $468.815 | $468.815 | $468.815 | $493.325 |
| Additional Paid in Capital, Common Stock | — | $290,947.417 | $291,570.255 | $291,795.745 |
| Retained Earnings (Accumulated Deficit) | $-293,127.811 | $-296,360.853 | $-293,980.971 | $-294,121.787 |
| Treasury Stock, Value | $199.754 | $199.754 | $199.754 | $199.754 |
| Stockholders' Equity Attributable to Parent | $-1,951.533 | $-5,144.375 | $-2,141.655 | $-2,032.471 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 50,316,672 | 50,316,672 | 50,316,672 | 52,767,652 |
| Common Stock, Shares, Outstanding | 46,881,475 | 46,881,475 | 46,881,475 | 49,332,455 |
| Treasury Stock, Common, Shares | 3,435,197 | 3,435,197 | 3,435,197 | 3,435,197 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,187.301 | $-3,233.042 | $2,379.882 | $-307.559 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | — | $-161.046 | $-161.046 | $-161.046 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $46.717 | $-46.964 | $-5.766 | $55.129 |
| Provision for Other Credit Losses | — | — | $500 | $500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $53.063 | $6.099 | $0.333 | $86.782 |
| Derivative, Gain (Loss) on Derivative, Net | $-260 | $-90 | $-90 | $-90 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $1,171.76 | $1,171.76 |
| Interest Expense, Long-term Debt | $35.138 | $206.999 | $136.647 | $136.647 |
| Share-based Payment Arrangement, Noncash Expense | $302.89 | $40.2 | $8.838 | $8.838 |
| Net Cash Provided by (Used in) Operating Activities | $-348.283 | $-271.964 | $-167.633 | $-229.486 |
| Repayments of Debt | — | $250 | $250 | $250 |
| Net Cash Provided by (Used in) Investing Activities | $-250 | $-250 | $-250 | $-250 |
| Proceeds from Convertible Debt | — | $100 | $100 | $100 |
| Proceeds from (Repayments of) Short-term Debt | $250 | $375 | $375 | $375 |
| Net Cash Provided by (Used in) Financing Activities | $645 | $475 | $161.867 | $284.615 |
| Increase (Decrease) in Accounts Receivable | — | $10.5 | $-10.5 | $-10.5 |
| Increase (Decrease) in Prepaid Expense | $-7.021 | $-18.268 | $0.181 | $-5.734 |
| Increase (Decrease) in Accounts Payable | $33.054 | $113.641 | $48.06 | $-51.072 |
| Increase (Decrease) in Accrued Liabilities | $-1.45 | $26.353 | $26.353 | $26.353 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.248 | $1.922 | $2.166 | $2.274 |