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NTRP • CIK 0000788611
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $458.752 | $501.423 | $3,715.528 | $4,817.475 |
| Cost of Revenue | $397.532 | $498.121 | $3,063.042 | $4,206.757 |
| Gross Profit | $61.22 | $3.302 | $652.486 | $832.08 |
| Operating Income (Loss) | $-5,679.357 | $-7,413.429 | $-16,365.174 | $-14,753.468 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,656.837 | $-10,121.038 | $-15,900.627 | $-14,580.171 |
| Income (Loss) from Equity Method Investments | — | $-7.39 | $-11.307 | $-11.307 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,656.837 | $-10,128.428 | $-15,911.934 | $-15,911.934 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-675.314 | $8.344 | $8.344 | $8.344 |
| Net Income (Loss) Attributable to Parent | $-7,332.151 | $-10,120.084 | $-15,911.934 | $-15,405.698 |
| Preferred Stock Dividends, Income Statement Impact | $7.125 | $78.6 | $335.662 | $135.942 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-7,339.276 | $-10,198.684 | $-16,247.596 | $-15,541.64 |
| Weighted Average Number of Shares Outstanding, Basic | 228,274 | 4,566,787 | 8,930,520 | 16,201,759 |
| Labor and Related Expense | $1,604.487 | $2,630.663 | $2,804.118 | $3,301.608 |
| Share-based Payment Arrangement, Noncash Expense | $116.512 | $67.874 | $193.125 | $41.14 |
| General and Administrative Expense | $152.106 | $95.341 | $202.774 | $206.812 |
| Selling and Marketing Expense | $484.25 | $307.166 | $486.739 | $490.73 |
| Professional Fees | $1,421.508 | $2,228.481 | $7,512.409 | $7,673.023 |
| Depreciation, Depletion and Amortization | $1,468.762 | $713.236 | $1,097.804 | $1,347.868 |
| Asset Impairment Charges | — | — | $463.86 | $463.86 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $315.495 | $469.828 |
| Other Expenses | $156.522 | $317.061 | $312.547 | $332.581 |
| Operating Expenses | $5,740.577 | $7,416.731 | $17,017.66 | $15,585.548 |
| Gain (Loss) on Disposition of Assets | $-14.718 | $-0.09 | $-0.09 | $-0.09 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $50 | $50 |
| Gain (Loss) on Extinguishment of Debt | $166.89 | $-1,134.579 | $-95.6 | $-95.6 |
| Interest Income (Expense), Nonoperating, Net | $-48.62 | $-589.039 | $-1,106.788 | $-1,444.809 |
| Other Nonoperating Income (Expense) | $486.633 | $16.099 | $1,616.935 | $496.322 |
| Nonoperating Income (Expense) | $-977.48 | $-2,707.609 | $464.547 | $-617.03 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,047,300 | 6,201,890 | 5,776,976 | 7,638,813 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-6,663.962 | $-10,207.028 | $-16,247.596 | $-16,247.596 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $323.805 | $1,062.367 | $1,696.09 | $1,145.136 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.082 | $22.567 | $119.168 | $185.806 |
| Prepaid Expense and Other Assets, Current | $340.921 | $1,380.575 | $1,336.026 | $1,682.199 |
| Assets, Current | $1,698.808 | $2,465.509 | $3,151.284 | $3,013.141 |
| Liabilities | $1,960.813 | $2,571.086 | $7,315.557 | $8,019.75 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $387 | $0 |
| Liabilities and Equity | $5,088.842 | $9,936.153 | $13,076.958 | $12,811.882 |
| Property, Plant and Equipment, Net | $6.642 | $4.119 | $1.603 | $0.344 |
| Intangible Assets, Net (Excluding Goodwill) | $2,173.42 | $2,127.368 | $4,258.22 | $4,055.746 |
| Security Deposit | $42.167 | $30.167 | $40.167 | $40.167 |
| Goodwill | $1,167.805 | $1,167.805 | $3,123.684 | $3,123.684 |
| Equity Method Investments | — | $3,407.61 | $2,502 | $2,502 |
| Prepaid Expense Other, Noncurrent | — | $733.575 | $733.575 | $733.575 |
| Assets, Noncurrent | $3,390.034 | $7,470.644 | $9,925.674 | $9,798.741 |
| Accounts Payable, Current | $531.847 | $1,184.404 | $725.541 | $998.301 |
| Accrued Liabilities, Current | $460.768 | $721.382 | $748.103 | $1,124.136 |
| Deferred Revenue, Current | $139.921 | $97.77 | $1,655.99 | $848.526 |
| Derivative Liability | — | — | $80 | $80 |
| Liabilities, Current | $1,960.813 | $2,571.086 | $3,912.288 | $6,208.742 |
| Loans Payable, Noncurrent | — | — | $98.179 | $97.994 |
| Long-term Line of Credit, Noncurrent | — | — | $3,000 | $3,000 |
| Liabilities, Noncurrent | $864.575 | — | $3,403.269 | $1,811.008 |
| Preferred Stock, Value, Issued | $0.474 | $3.107 | $0.101 | $0.155 |
| Common Stock, Value, Issued | $0.936 | $1.657 | $13.979 | $14.99 |
| Additional Paid in Capital | $27,277.758 | $41,710.126 | $55,957.74 | $62,271.563 |
| Retained Earnings (Accumulated Deficit) | $-24,151.139 | $-34,349.823 | $-50,597.419 | $-57,494.576 |
| Stockholders' Equity Attributable to Parent | $3,128.029 | $7,365.067 | $5,374.401 | $4,792.132 |
| Temporary Equity, Shares Authorized | — | — | 250,000,000 | 250,000,000 |
| Temporary Equity, Shares Issued | — | — | 96,774 | 96,774 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 472,996 | 3,106,616 | 100,316 | 153,928 |
| Common Stock, Shares Authorized | 1,200,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 936,430 | 1,656,738 | 13,978,171 | 14,989,327 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,656.837 | $-10,128.428 | $-15,911.934 | $-15,911.934 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-5,056.095 | $-5,088.498 | $-4,561.463 | $-4,561.463 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $41.33 | $738.562 | $633.723 | $-692.518 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-675.314 | $8.344 | $8.344 | $8.344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $323.805 | $1,062.367 | $1,696.09 | $2,368.674 |
| Net Cash Provided by (Used in) Operating Activities | $-5,731.409 | $-5,080.154 | $-4,561.463 | $-8,894.836 |
| Depreciation, Depletion and Amortization | $1,468.762 | $713.236 | $1,097.804 | $1,347.868 |
| Payments for Software | $1,016.175 | $534.751 | $109 | $211.319 |
| Amortization of Debt Discount (Premium) | — | $342.935 | $687.037 | $814.943 |
| Payments to Acquire Investments | — | — | $25 | $25 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $315.495 | $469.828 |
| Proceeds from Sale of Productive Assets | $1,589.241 | $1,589.241 | $1 | $1 |
| Asset Impairment Charges | — | — | $463.86 | $463.86 |
| Derivative, Gain on Derivative | — | — | $50 | $50 |
| Payments to Acquire Other Productive Assets | — | — | $599.8 | $599.8 |
| Share-based Payment Arrangement, Noncash Expense | $116.512 | $67.874 | $193.125 | $41.14 |
| Net Cash Provided by (Used in) Investing Activities | $980.935 | $-1,033.751 | $-2,721.968 | $-1,181.119 |
| Gain (Loss) on Extinguishment of Debt | $166.89 | $-1,134.579 | $-95.6 | $-95.6 |
| Gain (Loss) on Disposition of Assets | $-14.718 | $-0.09 | $-0.09 | $-0.09 |
| Income (Loss) from Equity Method Investments | — | $-7.39 | $-11.307 | $-11.307 |
| Increase (Decrease) in Accounts Receivable | $662.939 | $-11.515 | $96.601 | $-81.11 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-362.999 | $-657.499 |
| Proceeds from Issuance of Common Stock | $1,905.97 | $1,905.97 | $5,301.8 | $5,015.45 |
| Increase (Decrease) in Prepaid Expense | $281.506 | $-159.343 | $-44.549 | $121.554 |
| Payments of Stock Issuance Costs | — | — | $295.072 | $295.072 |
| Increase (Decrease) in Security Deposits | $-27.167 | $12 | $-10 | $-10 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,603.5 | $2,450 | $560 | $560 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-531.367 | $1,397.007 | $-432.142 | $-212.975 |
| Proceeds from Issuance of Warrants | — | $316.994 | $316.994 | $316.994 |
| Increase (Decrease) in Deferred Revenue | $102.954 | $-42.151 | $1,558.22 | $-922.034 |
| Proceeds from Related Party Debt | $547.277 | $2,118.249 | $2,713.425 | $2,113.425 |
| Net Cash Provided by (Used in) Financing Activities | $4,791.804 | $6,852.467 | $7,917.154 | $9,383.437 |
| Increase (Decrease) in Other Loans | — | — | $-98.179 | $0.763 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.381 | $91.68 | $376.516 | $643.759 |