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=jivedata("NTRB","financials")Full statements spill as a table. For one cell: =jivedata("NTRB","Revenue") or =jivedata("NTRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NTRB • CIK 0001676047
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $2,085.314 | $2,139.537 | $2,036.651 | $1,617.68 |
| Operating Income (Loss) | $-4,871.926 | $-10,284.843 | $-8,317.961 | $-7,046.239 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,485.314 | $-10,482.617 | $-8,229.632 | $-6,962.943 |
| Preferred Stock Dividends and Other Adjustments | — | — | $21,814.166 | $21,814.166 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-30,043.798 | $-6,962.943 |
| Weighted Average Number of Shares Outstanding, Basic | 7,954,105 | 10,607,477 | 11,640,995 | 12,624,435 |
| Cost of Revenue | $1,223.209 | $1,396.22 | $1,470.343 | $1,081.559 |
| Research and Development Expense | $1,960.425 | $3,119.134 | $1,891.129 | $1,214.604 |
| Goodwill and Intangible Asset Impairment | — | $3,595.216 | $3,595.216 | $3,595.216 |
| Selling, General and Administrative Expense | $3,773.606 | $4,313.81 | $6,993.14 | $6,367.756 |
| Costs and Expenses | $6,957.24 | $12,424.38 | $10,354.612 | $8,663.919 |
| Investment Income, Interest | — | $191.669 | $110.864 | $104.06 |
| Gain (Loss) on Extinguishment of Debt | $-554.423 | $-368.036 | $-368.036 | $-368.036 |
| InterestExpenseNonoperating | — | $21.407 | $22.535 | $20.764 |
| Nonoperating Income (Expense) | — | $-197.774 | $88.329 | $83.296 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | — | 3,008,643 | 3,008,643 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 3,008,643 | 3,008,643 |
| Common Stock, Shares Authorized | 291,666,666 | 291,666,666 | 291,666,666 | 291,666,666 |
| Common Stock, Shares, Issued | 8,869,870 | 11,107,210 | 12,174,883 | 12,174,883 |
| Common Stock, Shares, Outstanding | 8,859,870 | 11,074,810 | 12,155,983 | 12,155,683 |
| Treasury Stock, Common, Shares | 10,000 | 32,400 | 18,900 | 19,200 |
| Cash and Cash Equivalents, at Carrying Value | $492.942 | $4,311.719 | $4,574.857 | $3,421.615 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.649 | $73.847 | $118.404 | $23.592 |
| Property, Plant and Equipment, Net | $774.924 | $695.063 | $567.255 | $530.085 |
| Inventory, Net | $168.605 | $212.041 | $117.987 | $170.733 |
| Prepaid Expense, Current | $211.667 | $196.658 | $177.47 | $203.443 |
| Assets | $7,517.154 | $7,469.955 | $7,547.935 | $6,293.097 |
| Assets, Current | $1,021.863 | $4,794.265 | $4,988.718 | $3,819.383 |
| Goodwill | $5,021.713 | $1,719.535 | $1,719.535 | $1,719.535 |
| Operating Lease, Right-of-Use Asset | $31.374 | $31.374 | $72 | $54 |
| Finite-Lived Intangible Assets, Net | $667.28 | $261.092 | $200.427 | $170.094 |
| Preferred Stock, Value, Issued | — | — | $3.009 | $3.009 |
| Common Stock, Value, Issued | $8.86 | $11.075 | $12.156 | $12.156 |
| Additional Paid in Capital | $34,442.339 | $45,029.317 | $53,443.747 | $54,216.575 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.304 | $-0.304 | $-0.304 | $-0.304 |
| Treasury Stock, Value | $32.641 | $148.547 | $86.852 | $87.912 |
| Retained Earnings (Accumulated Deficit) | $-27,980.019 | $-38,462.636 | $-46,692.268 | $-48,814.785 |
| Stockholders' Equity Attributable to Parent | $6,438.235 | $6,428.905 | $6,679.488 | $5,328.739 |
| Accounts Payable and Accrued Liabilities, Current | $680.132 | $698.821 | $502.654 | $644.518 |
| Contract with Customer, Liability, Current | — | $155.88 | $120.303 | $100.121 |
| Operating Lease, Liability, Current | $34.276 | $34.276 | $32.453 | $33.967 |
| Notes Payable, Current | $127.183 | $128.144 | $128.871 | $128.442 |
| Liabilities, Current | $999.093 | $982.845 | $784.281 | $907.048 |
| Notes Payable, Noncurrent | $79.826 | $58.205 | $35.861 | $25.099 |
| Operating Lease, Liability, Noncurrent | $34.277 | — | $48.305 | $32.211 |
| Liabilities | $1,078.919 | $1,041.05 | $868.447 | $964.358 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,485.314 | $-10,482.617 | $-8,229.632 | $-6,962.943 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,492.498 | $3,818.777 | $263.138 | $-3,573.486 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $492.942 | $4,311.719 | $4,574.857 | $5,616.944 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $285.054 | $193.797 | $146.438 |
| Payments to Acquire Property, Plant, and Equipment | $51.761 | $92.043 | $5.324 | $5.324 |
| Operating Lease, Expense | $31.38 | $31.374 | $36 | $36 |
| Net Cash Provided by (Used in) Investing Activities | $-51.761 | $-92.043 | $-5.324 | $-5.324 |
| Gain (Loss) on Extinguishment of Debt | $-554.423 | $-368.036 | $-368.036 | $-368.036 |
| Goodwill and Intangible Asset Impairment | — | $3,595.216 | $3,595.216 | $3,595.216 |
| Issuance of Stock and Warrants for Services or Claims | $113.155 | — | $104.4 | $772.828 |
| Share-based Payment Arrangement, Noncash Expense | $499.856 | $1,408.935 | $2,633.996 | $2,633.996 |
| Increase (Decrease) in Accounts Receivable | $153.969 | $-74.802 | $44.557 | $-137.212 |
| Proceeds from Related Party Debt | $2,000 | $300 | $300 | $300 |
| Increase (Decrease) in Prepaid Expense | $-154.258 | $-15.009 | $-19.188 | $-23.058 |
| Proceeds from Stock Options Exercised | — | — | $119.206 | $119.206 |
| Increase (Decrease) in Inventories | $-60.73 | $43.436 | $-94.054 | $32.702 |
| Proceeds from Issuance of Common Stock | — | $2,554.423 | $5,305.503 | $5,305.503 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-35.577 | $80.702 |
| IncreaseDecreaseInOperatingLeaseLiability | $-31.292 | $-34.276 | $-27.242 | $-35.776 |
| Repayments of Notes Payable | $19.756 | $20.66 | $21.617 | $15.006 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $198.893 | $23.611 | $120.943 | $-431.233 |
| Net Cash Provided by (Used in) Financing Activities | $2,086.772 | $8,537.384 | $5,403.092 | $58.934 |
| Net Cash Provided by (Used in) Operating Activities | $-3,527.509 | $-4,626.564 | $-5,134.63 | $-3,632.42 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.352 | $5.631 | $1.25 | $1.25 |
| Conversion of Stock, Amount Issued | $1.4 | $2,000 | $0.082 | $0.082 |
| Debt Conversion, Converted Instrument, Amount | $2,607.863 | $2,607.863 | $317.11 | $317.11 |