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NVVE • CIK 0001836875
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-32,105.275 | $-20,460.431 | $-32,180.08 | $-25,088.558 |
| Income (Loss) Attributable to Parent, before Tax | $-31,295.187 | $-17,424.812 | $-31,549.988 | $-24,008.786 |
| Income Tax Expense (Benefit) | $1.6 | $1.6 | $-1 | $-1 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-31,296.787 | $-17,426.412 | $-31,548.988 | $-24,007.786 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-12.456 | $-28.809 | $-726.437 | $-1,291.442 |
| Net Income (Loss) Attributable to Parent | $-31,284.331 | $-17,397.603 | $-30,822.551 | $-22,716.344 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-32,215.79 | $-17,397.603 | $-30,822.551 | $-23,553.554 |
| Weighted Average Number of Shares Outstanding, Basic | 798,269 | 646,329 | 407,435 | -3,317,002 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,332.162 | $5,286.229 | $4,793.942 | $6,168.334 |
| Inventory Write-down | — | — | $3,469.895 | $3,469.895 |
| Selling, General and Administrative Expense | $24,694.693 | $17,671.11 | $26,752.318 | $19,226.146 |
| Research and Development Expense | $8,761.4 | $4,540.993 | $3,830.533 | $4,394.994 |
| Costs and Expenses | $40,437.437 | $25,746.66 | $36,974.022 | $31,256.892 |
| Interest Income (Expense), Nonoperating, Net | — | $-767.373 | $-1,955.781 | $-978.088 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $49.497 | $-3.626 | $0 | $0 |
| Other Operating Income (Expense), Net | $436.146 | $-300.408 | $1,785.948 | $1,393.14 |
| Other Nonoperating Income (Expense) | $810.088 | $3,035.619 | $630.092 | $1,079.772 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $766.264 | $613.958 | $618.444 | $885.348 |
| Intangible Assets, Net (Excluding Goodwill) | $1,202.203 | $1,062.766 | $1,065.705 | $991.018 |
| Goodwill | — | — | $96 | $96 |
| EquitySecuritiesFVNINoncurrent | $670.951 | $670.951 | $0 | $0 |
| Net Investment in Lease, Noncurrent | $112.255 | $101.415 | $98.321 | $96.258 |
| Operating Lease, Right-of-Use Asset | $4,839.526 | $4,493.36 | $3,779.757 | $3,515.576 |
| Deferred Costs, Noncurrent | — | $564.558 | $594.558 | $594.558 |
| Deposits Assets, Noncurrent | $27.69 | $15.687 | $105.782 | $122.966 |
| Assets | $20,950.506 | $16,797.812 | $17,393.081 | $12,174.298 |
| Operating Lease, Liability, Noncurrent | $4,646.383 | $4,254.173 | $3,558.659 | $3,261.294 |
| Deferred Revenue | — | — | $874.779 | $1,082.519 |
| Derivative Liability, Noncurrent | $4.621 | $699.087 | $474.023 | $205.105 |
| Other Liabilities, Noncurrent | $681.438 | $170.794 | $172.089 | $134.188 |
| Liabilities | $13,960.043 | $18,087.459 | $14,862.538 | $19,437.651 |
| Cash and Cash Equivalents, at Carrying Value | $1,534.66 | $371.497 | $5,467.25 | $500.877 |
| Restricted Cash, Current | $480 | $320 | $320 | $320 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,724.899 | $2,148.198 | $1,094.651 | $712.863 |
| Inventory, Net | $5,889.453 | $4,591.902 | $800.819 | $572.048 |
| Prepaid Expense, Current | $994.719 | $494.986 | $883.301 | $1,011.345 |
| Deferred Costs, Current | — | $417.29 | $709.286 | $1,754.254 |
| Other Receivables, Net, Current | — | — | $574.503 | $0 |
| Other Assets, Current | $751.412 | $931.244 | $1,184.704 | $1,001.187 |
| Assets, Current | $13,042.745 | $9,275.117 | $11,034.514 | $5,872.574 |
| Accounts Payable, Current | $1,694.325 | $1,882.357 | $3,406.969 | $4,385.907 |
| Accrued Liabilities, Current | $4,632.101 | $3,393.205 | $1,842.722 | $4,951.702 |
| Contract with Customer, Liability, Current | $1,030.056 | $506.496 | $1,022.453 | $1,587.959 |
| Convertible Notes Payable, Current | — | $2,475.162 | $616.179 | $18.284 |
| Operating Lease, Liability, Current | $856.25 | $914.8 | $860.13 | $1,021.085 |
| Other Liabilities, Current | $105.141 | $6.969 | $2.34 | $0 |
| Liabilities, Current | $8,317.873 | $11,351.158 | $9,782.988 | $14,754.545 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $4,958.84 | $242.589 |
| Common Stock, Value, Issued | $5.927 | $6.408 | $11.758 | $12.507 |
| Treasury Stock, Common, Value | — | $0 | $0 | $0 |
| Additional Paid in Capital | $155,615.962 | $164,285.336 | $193,616.119 | $199,993.541 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $93.676 | $46.494 | $38.041 | $-18.59 |
| Retained Earnings (Accumulated Deficit) | $-148,240.859 | $-165,599.076 | $-196,421.627 | $-209,404.434 |
| Stockholders' Equity Attributable to Parent | $7,474.706 | $-1,260.838 | $-1,673.051 | $-5,990.431 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-4,894.101 | $-28.809 | $-755.246 | $-1,515.511 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,580.605 | $-1,289.647 | $-2,428.297 | $-7,505.942 |
| Temporary Equity, Shares Authorized | 1,000,000 | 1,000,000 | — | 1,000,000 |
| Temporary Equity, Shares Issued | 3,138 | 0 | — | 0 |
| Temporary Equity, Liquidation Preference | $3,750.201 | $0 | — | $0 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 1,246,589 | 904,949 | 2,069,882 | 531,250 |
| Common Stock, Shares, Outstanding | 1,246,589 | 903,269 | 2,069,840 | 531,248 |
| Treasury Stock, Common, Shares | — | 1,680 | 42 | 2 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | $265.76 | $4,103.4 | $799.925 | $357.681 |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | — | — | $1,090.202 | $205.105 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-31,296.787 | $-17,426.412 | $-31,548.988 | $-24,007.786 |
| Net Cash Provided by (Used in) Operating Activities | $-21,254.328 | $-15,734.334 | $-16,627.127 | $-18,744.387 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35.624 | $-6.351 | $8.453 | $-102.925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,219.236 | $-1,323.163 | $5,095.753 | $-1,266.529 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,014.66 | $691.497 | $5,787.25 | $6,324.933 |
| Depreciation, Depletion and Amortization, Nonproduction | $396.21 | $337.971 | $329.5 | $435.278 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $340.2 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $4,107.634 | $2,620.127 | $2,432.132 | $1,865.573 |
| Payments to Acquire Property, Plant, and Equipment | $188.433 | $45.395 | $57.099 | $298.405 |
| Inventory Write-down | — | — | $3,469.895 | $3,469.895 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $1,325.155 | $0 | $915.165 | $915.165 |
| Fair Value Adjustment of Warrants | $-216.263 | $-3,263.697 | $-940.5 | $-856.999 |
| Net Cash Provided by (Used in) Investing Activities | $1,136.722 | $-45.395 | $517.866 | $616.76 |
| Increase (Decrease) in Derivative Liabilities | $-49.497 | $3.626 | $0 | $0 |
| Adjustment of Warrants Granted for Services | — | — | $8,194 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $323.764 | $41.082 | $990.105 | $0 |
| Accretion Expense | — | $87.222 | $162.312 | $198.899 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $325.155 | $0 | $244.214 | $244.214 |
| Proceeds from Issuance of Long-term Debt | — | $6,470.5 | $9,422.198 | $2,027.772 |
| Proceeds from (Repayments of) Notes Payable | — | $-654.655 | $-3,323.948 | $-1,417.547 |
| Finance Lease, Principal Payments | $8.14 | $10.074 | $8.267 | $1.323 |
| Proceeds from Issuance of Common Limited Partners Units | — | — | $300 | $200 |
| Proceeds from Warrant Exercises | $0 | $155.06 | $4,296.407 | $2,994.471 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $4,958.84 | $6,990.584 |
| Proceeds from Issuance of Common Stock | $884.586 | $8,502.086 | $5,509.874 | $4,945.027 |
| Proceeds from Issuance of Preferred Limited Partners Units | — | — | $41.457 | $1,225.039 |
| Net Cash Provided by (Used in) Financing Activities | $5,862.746 | $14,462.917 | $21,196.561 | $16,964.023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $563.345 | $1,654.799 | $1,208.975 |
| Income Taxes Paid, Net | $0 | $1.6 | $1.6 | $1.6 |
| Stock Issued | — | — | $166.698 | $-608.278 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $634.432 | $148.299 | $-63.442 | $304.693 |
| Increase (Decrease) in Inventories | $-5,445.39 | $-1,297.551 | $-321.188 | $-202.418 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $447.604 | $-1,506.991 | $1,190.901 | $2,208.445 |
| Increase (Decrease) in Accounts Payable | $-696.098 | $196.413 | $1,524.612 | $2,984.193 |
| Increase (Decrease) in Accrued Liabilities | $2,191.845 | $-1,422.38 | $-2,592.869 | $-2,184.369 |
| Increase (Decrease) in Contract with Customer, Liability | $-206.641 | $259.026 | $622.083 | $1,155.969 |