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NTSK • CIK 0002063196
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenues | $708,997 | $802,636 |
| Cost of Revenue | $226,328 | $241,451 |
| Gross Profit | $482,669 | $561,185 |
| Research and Development Expense | $509,029 | $575,793 |
| Operating Income (Loss) | $-652,579 | $-759,792 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-668,053 | $-668,053 |
| Income Tax Expense (Benefit) | $11,335 | $12,571 |
| Net Income (Loss) Attributable to Parent | $-679,388 | $-737,158 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Assets | $1,772,292 | $1,712,214 |
| Liabilities | $1,577,761 | $1,555,428 |
| Assets, Current | $1,448,967 | $1,386,285 |
| Cash and Cash Equivalents, at Carrying Value | $432,583 | $220,854 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158,278 | $187,971 |
| Inventory, Net | $4,902 | $4,841 |
| Property, Plant and Equipment, Net | $93,876 | $96,814 |
| Property, Plant and Equipment, Gross | $259,062 | $276,174 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $165,186 | $179,360 |
| Operating Lease, Right-of-Use Asset | $32,096 | $32,262 |
| Goodwill | $61,083 | $61,083 |
| Intangible Assets, Net (Excluding Goodwill) | $21,403 | $18,563 |
| Deferred Tax Assets, Net of Valuation Allowance | $43,977 | $43,977 |
| Other Assets, Noncurrent | $14,069 | $11,170 |
| Liabilities, Current | $681,532 | $689,351 |
| Accounts Payable, Current | $14,436 | $25,929 |
| Stockholders' Equity Attributable to Parent | $194,531 | $156,786 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38,073 | $-41,093 |
| Net Cash Provided by (Used in) Investing Activities | $-666,867 | $-826,825 |
| Net Cash Provided by (Used in) Financing Activities | $895,366 | $877,072 |
| Depreciation, Depletion and Amortization, Nonproduction | $30,100 | $30,800 |
| Payments to Acquire Property, Plant, and Equipment | $22,920 | $29,044 |
| Payments for Repurchase of Common Stock | $565 | $565 |