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NUTX • CIK 0001479681
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $34,774.171 | $196,261.277 | $444,281 | $434,028 |
| Operating Income (Loss) | $-31,773.748 | $130,620.8 | $275,625 | $364,268 |
| InterestExpenseNonoperating | — | $19,932.015 | $22,226 | $19,781 |
| Other Nonoperating Income (Expense) | $-399.182 | $668.93 | $-8,618 | $-1,009 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-48,490.799 | $109,748.742 | $244,781 | $343,478 |
| Income Tax Expense (Benefit) | $-5,067.084 | $14,476.821 | $64,424 | $70,991 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-43,423.715 | $95,271.921 | $180,357 | $272,487 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,362.899 | $43,092.753 | $109,568 | $92,569 |
| Net Income (Loss) Attributable to Parent | $-45,786.614 | $52,179.168 | $70,789 | $179,918 |
| Revenues | $247,646.316 | $479,948.633 | $875,257 | $846,720 |
| Labor and Related Expense | $108,377.938 | $117,527.022 | $158,081 | $171,127 |
| Professional and Contract Services Expense | $42,349.982 | $100,757.191 | $190,315 | $152,165 |
| Supplies Expense | $14,151.14 | $15,285.481 | $17,241 | $17,979 |
| Depreciation, Depletion and Amortization | $17,591.572 | $18,971.972 | $20,530 | $20,999 |
| Other Expenses | $30,401.513 | $31,145.69 | $44,809 | $50,422 |
| Costs and Expenses | $212,872.145 | $283,687.356 | $430,976 | $412,692 |
| Business Combination, Acquisition Related Costs | $43.464 | $43.464 | $0 | $0 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | $2,835.971 | $16,631.898 | $117,003 | $9,583 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $0 | $0 |
| General and Administrative Expense | $33,229.718 | $41,923.972 | $51,653 | $60,177 |
| Operating Expenses | $66,547.919 | $65,640.477 | $168,656 | $69,760 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $81,387.649 | $77,932.744 | $94,581 | $95,702 |
| Operating Lease, Right-of-Use Asset | $11,853.082 | $27,871.83 | $26,955 | $26,150 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $176,146.329 | $218,889.351 | $222,367 | $219,067 |
| Intangible Assets, Net (Excluding Goodwill) | $20,512.636 | $15,530.281 | $21,230 | $20,580 |
| Goodwill | $17,066.263 | $13,918.719 | $13,919 | $13,919 |
| Deferred Income Tax Assets, Net | — | $7,987.236 | $0 | $0 |
| Other Assets, Noncurrent | — | — | $662 | $3,561 |
| Assets | $398,245.497 | $655,320.393 | $918,525 | $964,629 |
| Long-term Debt, Excluding Current Maturities | $26,314.733 | $22,465.896 | $29,174 | $31,105 |
| Operating Lease, Liability, Noncurrent | $15,479.639 | $30,617.399 | $30,037 | $29,223 |
| Finance Lease, Liability, Noncurrent | $213,886.213 | $259,479.096 | $268,877 | $268,905 |
| Deferred Income Tax Liabilities, Net | $5,145.754 | $5,145.754 | $9,089 | $10,864 |
| Liabilities | $319,139.391 | $453,428.516 | $495,088 | $457,317 |
| Cash and Cash Equivalents, at Carrying Value | $22,002.056 | $43,581.412 | $185,574 | $205,208 |
| Restricted Cash, Current | — | — | $297 | $1,900 |
| Restricted Investments, Current | — | — | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,624.301 | $232,449.226 | $58,600 | $295,082 |
| Inventory, Net | $3,390.584 | $2,849.814 | $2,866 | $4,207 |
| Prepaid Expense and Other Assets, Current | $2,679.394 | $9,996.244 | $24,656 | $17,635 |
| Assets, Current | $90,848.403 | $292,478.885 | $538,811 | $585,650 |
| Accounts Payable, Current | $18,899.196 | $9,613.821 | — | $19,836 |
| Line of Credit, Current | $3,371.676 | $3,554.029 | $740 | $98 |
| Long-term Debt, Current Maturities | $10,808.721 | $14,395.457 | $13,336 | $8,496 |
| Operating Lease, Liability, Current | $1,579.987 | $2,079.94 | $2,152 | $2,238 |
| Finance Lease, Liability, Current | $4,315.979 | $7,704.873 | $7,077 | $7,271 |
| Estimated Litigation Liability, Current | — | $47,741.815 | $49,743 | $49,668 |
| Taxes Payable, Current | — | $25,989.262 | $867 | $15,594 |
| Deferred Compensation Share-based Arrangements, Liability, Current | — | — | $8,256 | $4,854 |
| Liabilities, Current | $58,313.052 | $140,866.125 | $157,911 | $117,220 |
| Common Stock, Value, Issued | $676.68 | $5.511 | $7 | $7 |
| Additional Paid in Capital | $469,849.049 | $503,232.609 | $615,627 | $567,847 |
| Retained Earnings (Accumulated Deficit) | $-409,072.539 | $-356,893.371 | $-286,187 | $-173,538 |
| Stockholders' Equity Attributable to Parent | $61,453.19 | $146,344.749 | $329,447 | $394,316 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17,652.916 | $55,547.128 | $93,990 | $112,996 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $79,106.106 | $201,891.877 | $423,437 | $507,312 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $18,341.063 | $25,271.284 | $31,696 | $35,317 |
| Common Stock, Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 |
| Common Stock, Shares, Issued | 676,679,911 | 5,511,452 | 7,086,670 | 6,843,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-12,253.208 | $21,579.356 | $144,934 | $110,078 |
| Cash and Cash Equivalents, at Carrying Value | $22,002.056 | $43,581.412 | $185,574 | $305,251 |
| Restricted Cash and Cash Equivalents, Current | — | — | $297 | $-81,140 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $185,871 | $311,781 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-43,423.715 | $95,271.921 | $180,357 | $272,487 |
| Net Cash Provided by (Used in) Operating Activities | $1,256.452 | $23,153.807 | $248,125 | $279,621 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2,526 | $5,452 |
| Payments to Acquire Restricted Investments | — | — | $0 | $0 |
| Proceeds from Sale of Restricted Investments | — | — | $1,596 | $-1,345 |
| Payments to Acquire Businesses, Net of Cash Acquired | $703.893 | $703.893 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-11,239.882 | $-2,665.222 | $-5,242 | $-9,115 |
| Proceeds from Lines of Credit | $2,340.911 | $2,261.743 | $5,043 | $437 |
| Proceeds from Notes Payable | $16,952.905 | $7,014.999 | $0 | $-258 |
| Proceeds from Convertible Debt | $4,909.864 | $4,909.864 | $0 | $0 |
| Repayments of Lines of Credit | $1,592.714 | $2,079.39 | $7,857 | $8,198 |
| Repayments of Notes Payable | $16,479.512 | $9,969.391 | $11,382 | $8,638 |
| Finance Lease, Principal Payments | $3,495.222 | $4,973.458 | $5,244 | $5,968 |
| Proceeds from Issuance of Common Stock | — | $9,202.5 | $0 | $0 |
| Proceeds from Warrant Exercises | $4,119.141 | $2,373.336 | $0 | $75 |
| Payments for Repurchase of Common Stock | — | — | $5,000 | $55,688 |
| Net Cash Provided by (Used in) Financing Activities | $-2,269.778 | $1,090.771 | $-97,949 | $-160,428 |
| Depreciation, Depletion and Amortization | $17,591.572 | $18,971.972 | $20,530 | $20,999 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | $2,835.971 | $16,631.898 | $117,003 | $9,583 |
| Deferred Income Tax Expense (Benefit) | $-5,707.323 | $-13,132.99 | $17,076 | $23,716 |
| Accretion Expense | $1,209.981 | $1,042.663 | $902 | $442 |
| Gain (Loss) on Termination of Lease | $-58.21 | $-58.21 | $0 | $52,319 |
| Increase (Decrease) in Accounts Receivable | $969.761 | $173,956.924 | — | $233,680.98 |
| Increase (Decrease) in Inventories | $-142.701 | $-540.77 | $16 | $1,932 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $817.297 | $7,021.01 | $14,610 | $1,848 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $917 | $1,601 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-508 | $-1,430 |
| Increase (Decrease) in Accrued Taxes Payable | — | $25,989.262 | $-25,666 | $-4,358 |
| Increase (Decrease) in Other Current Liabilities | $5,845.481 | $12,478.227 | $1,604 | $2,832 |
| Lessor, Operating Lease, Payment to be Received, Year One | — | — | $734 | $734 |
| Lessor, Operating Lease, Payment to be Received, Year Two | — | — | $580 | $580 |
| Lessor, Operating Lease, Payment to be Received, Year Three | — | — | $512 | $512 |
| Lessor, Operating Lease, Payment to be Received, Year Four | — | — | $375 | $375 |
| Lessor, Operating Lease, Payment to be Received, Year Five | — | — | $151 | $151 |
| Lessor, Operating Lease, Payment to be Received, after Year Five | — | — | $89 | $89 |
| Lessor, Operating Lease, Payments to be Received | — | — | $2,441 | $2,441 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,639.044 | $3,471.708 | $2,508 | $2,430 |
| Income Taxes Paid, Net | $849.358 | $798.99 | $72,815 | $51,420 |
| Capital Expenditures Incurred but Not yet Paid | $7,935.898 | $1,998.129 | $121 | $7 |
| Stock Issued During Period, Value, Conversion of Convertible Securities | $6,217.737 | $320.688 | $5,444 | $4,967 |
| AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | — | — | $250 | $250 |
| Stock Issued | $905.234 | $85.491 | $263 | $452 |
| Increase (Decrease) in Accounts Payable, Related Parties | $2,466.536 | $-2,037.059 | $0 | $0 |