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NXGL • CIK 0001468929
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,089 | $8,688 | $11,421 | $12,067 |
| Cost of Revenue | $3,470 | $5,940 | $6,912 | $7,834 |
| Gross Profit | $619 | $2,748 | $4,509 | $4,233 |
| Operating Income (Loss) | $-3,477 | $-3,554 | $-3,352 | $-5,402 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,188 | $-3,463 | $-2,893 | $-6,053 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-31 | $-182 | $107 | $133 |
| Net Income (Loss) Attributable to Parent | $-3,157 | $-3,281 | $-3,000 | $-6,186 |
| Weighted Average Number of Shares Outstanding, Basic | 5,671,842 | 6,511,574 | 7,854,288 | 8,690,837 |
| Research and Development Expense | $103 | $78 | $2 | $21 |
| Selling, General and Administrative Expense | $3,993 | $6,224 | $7,859 | $9,614 |
| Operating Expenses | $4,096 | $6,302 | $7,861 | $9,635 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $191 | $68 | $68 | $68 |
| InterestExpenseNonoperating | — | $81 | $34 | $34 |
| Other Nonoperating Expense | $2 | $4 | $73 | $4 |
| Other Nonoperating Income | $19 | $98 | $286 | $424 |
| Nonoperating Income (Expense) | $289 | $91 | $459 | $-651 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Goodwill | $1,128 | $1,128 | $1,128 | $1,128 |
| Intangible Assets, Net (Excluding Goodwill) | $326 | $807 | $681 | $13,491 |
| Property, Plant and Equipment, Net | $1,499 | $2,211 | $1,955 | $1,909 |
| Operating Lease, Right-of-Use Asset | $1,855 | $1,628 | $2,015 | $3,405 |
| Investments | — | — | $249 | $249 |
| Other Assets, Noncurrent | $95 | $95 | $95 | $95 |
| Assets | $9,955 | $10,983 | $10,461 | $26,447 |
| Operating Lease, Liability, Noncurrent | $1,727 | $1,538 | $1,883 | $2,847 |
| Finance Lease, Liability, Noncurrent | — | $307 | $242 | $203 |
| Notes Payable, Noncurrent | $513 | $588 | $489 | $437 |
| Liabilities | $4,789 | $4,903 | $5,570 | $20,981 |
| Common Stock, Value, Issued | $6 | $8 | $8 | $10 |
| Additional Paid in Capital | $19,406 | $23,743 | $25,447 | $30,497 |
| Retained Earnings (Accumulated Deficit) | $-14,715 | $-17,996 | $-20,996 | $-25,558 |
| Stockholders' Equity Attributable to Parent | $4,697 | $5,755 | $4,459 | $4,949 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $469 | $325 | $432 | $517 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,166 | $6,080 | $4,891 | $5,466 |
| Cash | $2,700 | $1,807 | $317 | $492 |
| Restricted Cash, Current | — | — | $741 | $1,214 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $633 | $933 | $673 | $1,079 |
| Inventory, Net | $1,319 | $1,751 | $2,111 | $2,303 |
| Prepaid Expense and Other Assets, Current | $400 | $623 | $496 | $1,082 |
| Assets, Current | $5,052 | $5,114 | $4,338 | $6,170 |
| Accounts Payable, Current | $1,233 | — | — | $1,505 |
| Accrued Liabilities and Other Liabilities | $398 | $310 | $460 | $456 |
| Deferred Revenue | $20 | $179 | $2 | $2 |
| Notes Payable, Current | $80 | $97 | $99 | $102 |
| Finance Lease, Liability, Current | — | $59 | $65 | $68 |
| Operating Lease, Liability, Current | $233 | $237 | $310 | $747 |
| Liabilities, Current | $2,549 | $2,470 | $2,956 | $14,440 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 5,741,838 | 7,638,497 | 8,143,133 | 9,700,022 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,188 | $-3,463 | $-2,893 | $-6,053 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,599 | $-893 | $-749 | $930 |
| Net Cash Provided by (Used in) Operating Activities | $-3,236 | $-3,867 | $-1,311 | $-3,205 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,700 | $1,807 | $1,058 | $1,988 |
| Depreciation, Depletion and Amortization | $226 | $436 | $450 | $1,151 |
| Payments to Acquire Property, Plant, and Equipment | $696 | $443 | $68 | $68 |
| Share-based Payment Arrangement, Noncash Expense | $217 | $367 | $654 | $623 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $547 | $400 | $400 | $400 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $191 | $68 | $68 | $68 |
| Proceeds from Sale and Maturity of Marketable Securities | $5,699 | $68 | $68 | $68 |
| Fair Value Adjustment of Warrants | $-125 | $-28 | $-118 | $-1,450 |
| Net Cash Provided by (Used in) Investing Activities | $4,456 | $-775 | $-68 | $-6,635 |
| Finance Lease, Right-of-Use Asset, Amortization | $217 | $42 | $290 | $351 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $279 | $177 | $177 |
| Proceeds from Issuance Initial Public Offering | — | $3,772 | $963 | $963 |
| Repayments of Notes Payable | $6 | $77 | $97 | $98 |
| Proceeds from Noncontrolling Interests | — | $38 | $38 | $38 |
| Finance Lease, Principal Payments | $175 | $50 | $59 | $66 |
| Proceeds from Lines of Credit | $245 | $345 | $345 | $345 |
| Net Cash Provided by (Used in) Financing Activities | $379 | $3,749 | $630 | $10,821 |
| Increase (Decrease) in Accounts Receivable | $411 | $300 | $-260 | $325 |
| Increase (Decrease) in Inventories | $760 | $432 | $360 | $456 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $260 | $223 | $-127 | $219 |
| Increase (Decrease) in Accounts Payable | $968 | $182 | $-38 | $721 |
| Increase (Decrease) in Due to Related Parties | — | $-123 | $35 | $128 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $22 | $-434 | $150 | $178 |
| Increase (Decrease) in Deferred Revenue | $20 | $159 | $-177 | $-180 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-260 | $-382 |
| Operating Lease, Payments | $238 | $245 | $262 | $226 |