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NTHI • CIK 0001979414
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $39.99 | $0 |
| Net Income (Loss) Attributable to Parent | $-62,146.21 | $-47,200 |
| Weighted Average Number of Shares Outstanding, Basic | 19,398,776 | 24,793,336 |
| Research and Development Expense | $3,638.257 | $5,898.712 |
| General and Administrative Expense | $4,817.9 | $4,368.42 |
| Share-based Payment Arrangement, Noncash Expense | $35,555.059 | $23,015.52 |
| Operating Expenses | $58,280.435 | $41,757.118 |
| Operating Income (Loss) | $-58,240.445 | $-41,757.118 |
| Interest Income, Other | $327.582 | $252.688 |
| Other Income | $71.247 | $841.286 |
| Amortization of Debt Issuance Costs | $1,110.484 | $1,110.4 |
| Interest Expense | $2,504.567 | $3,363.889 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $58.729 | $1,973.42 |
| Deferred Costs, Current | $75.082 | $137.792 |
| Assets, Current | $1,388.711 | $4,190.28 |
| Assets | $2,823.634 | $5,231.792 |
| Prepaid Expense and Other Assets, Current | $583.096 | $1,213.084 |
| Operating Lease, Right-of-Use Asset | $361.045 | $322.049 |
| Liabilities, Current | $20,040.681 | $23,506.555 |
| Other Assets | $47.177 | $47.177 |
| Liabilities | $20,331.363 | $23,761.103 |
| Common Stock, Value, Issued | $2.198 | $2.594 |
| Additional Paid in Capital, Common Stock | $97,951.035 | $122,070.46 |
| Retained Earnings (Accumulated Deficit) | $-112,754.655 | $-135,814.631 |
| Stockholders' Equity Attributable to Parent | $-17,507.729 | $-18,529.311 |
| Accounts Payable and Accrued Liabilities, Current | $6,117.098 | $3,439.819 |
| Convertible Debt, Current | $5,952.066 | $5,952.066 |
| Employee-related Liabilities, Current | $255.099 | $255.099 |
| Operating Lease, Liability, Current | $71.131 | $73.669 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 6,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 21,990,688 | 25,933,365 |
| Treasury Stock, Common, Shares | 302,766 | 1,079,543 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-62,146.21 | $-47,200 |
| Net Cash Provided by (Used in) Investing Activities | $-500 | $-500 |
| Net Cash Provided by (Used in) Operating Activities | $-20,363.948 | $-21,156.676 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6.164 | $1,848.381 |
| Payments to Acquire Productive Assets | $500 | $500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $58.729 | $-5,241.88 |
| Noncash or Part Noncash Acquisition, Payables Assumed | $1,527.09 | $1,527.09 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $2,706.307 | $2,706.307 |
| Write off of Deferred Debt Issuance Cost | $703.796 | $703.796 |
| Share-based Payment Arrangement, Noncash Expense | $35,555.059 | $23,015.52 |
| Derivative, Loss on Derivative | $689.543 | $689.543 |
| Amortization of Debt Issuance Costs and Discounts | $1,110.484 | $701.159 |
| Finance Lease, Right-of-Use Asset, Amortization | $36.461 | $57.304 |
| Proceeds from Issuance or Sale of Equity | $11,324.374 | $11,324.374 |
| Proceeds from Related Party Debt | $300 | $300 |
| Repayments of Related Party Debt | $600 | $600 |
| Proceeds from Convertible Debt | $4,000 | $4,000 |
| Net Cash Provided by (Used in) Financing Activities | $20,857.784 | $23,505.057 |
| Notes Issued | $1,368.421 | $300 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $536.605 | $415.97 |
| Stock Issued | $557.06 | $557.06 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | $1,950 | $1,950 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | $1,391.58 | $1,391.58 |
| Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | $31.346 | $31.346 |
| Noncash or Part Noncash Acquisition, Inventory Acquired | $11,748.464 | $11,748.464 |
| Noncash or Part Noncash Acquisition, Investments Acquired | $412.5 | $412.5 |
| Increase (Decrease) in Prepaid Expense | $196.535 | $670.569 |
| Increase (Decrease) in Other Operating Assets | $47.177 | $47.177 |
| Increase (Decrease) in Deferred Compensation | $-479.775 | $-479.775 |
| IncreaseDecreaseInOperatingLeaseLiability | $-12.167 | $-25.305 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,117.161 | $1,654.033 |