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NXUR • CIK 0001722969
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $496 | $18 | $15 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $1,015 | $15 | $13 |
| Cost, Depreciation | — | $14 | $80 | $83 |
| Cost of Revenue | — | $1,029 | $95 | $96 |
| Gross Profit | — | $-533 | $-77 | $-81 |
| Operating Expenses | $68,800 | $46,868 | $22,633 | $18,604 |
| Operating Income (Loss) | $-68,800 | $-47,401 | $-22,710 | $-18,685 |
| Other Nonoperating Income (Expense) | $-7 | $33 | $152 | $152 |
| Nonoperating Income (Expense) | $-1,881 | $7,223 | $-1,038 | $-997 |
| Net Income (Loss) Attributable to Parent | $-70,681 | $-40,178 | $-23,748 | $-19,682 |
| Weighted Average Number of Shares Outstanding, Basic | 7,961,009 | 556,826 | 12,636,240 | 7,298,008 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 556,826 | 12,636,240 | 7,298,008 |
| Research and Development Expense | $9,648 | $11,310 | $825 | $825 |
| General and Administrative Expense | $12,353 | $15,529 | $21,735 | $18,103 |
| Advertising Expense | $5,297 | $319 | $73 | $71 |
| Interest Income (Expense), Net | — | — | $72 | $72 |
| Other than Temporary Impairment Losses, Investments | — | — | $1,306 | $1,306 |
| Other Expenses | — | $1,020 | $1,020 | $1,020 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $7,038 | $13,259 | $8,478 | $5,927 |
| Additional Paid in Capital | $209,564 | $266,302 | $289,415 | $289,386 |
| Retained Earnings (Accumulated Deficit) | $-218,616 | $-259,638 | $-283,386 | $-285,861 |
| Stockholders' Equity Attributable to Parent | $-9,048 | $6,664 | $6,032 | $3,525 |
| Property, Plant and Equipment, Net | $2,441 | $3,865 | $1,753 | $1,597 |
| Operating Lease, Right-of-Use Asset | $798 | $1,507 | $320 | $208 |
| Finite-Lived Intangible Assets, Net | — | $20 | $44 | $42 |
| Security Deposit | $101 | $772 | $249 | $249 |
| Operating Lease, Liability, Noncurrent | $558 | $688 | $688 | $52 |
| Other Liabilities, Noncurrent | — | $233 | $233 | $33 |
| Liabilities | $16,086 | $6,595 | $2,446 | $2,402 |
| Cash and Cash Equivalents, at Carrying Value | $2,701 | $2,846 | $2,667 | $946 |
| Prepaid Expense and Other Assets, Current | $966 | $999 | $1,034 | $474 |
| Assets Held-for-sale, Not Part of Disposal Group | — | — | $717 | $717 |
| Assets, Current | $3,667 | $4,095 | $4,418 | $2,137 |
| Accounts Payable and Accrued Liabilities, Current | — | $3,371 | $1,645 | $1,933 |
| Operating Lease, Liability, Current | $344 | $864 | $782 | $450 |
| Other Liabilities, Current | — | $40 | $40 | $40 |
| Liabilities, Current | $4,243 | $5,609 | $2,427 | $2,383 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $239 | $239 |
| Common Stock, Shares Authorized | 96,248,541 | — | — | 96,248,541 |
| Preferred Stock, Shares Authorized | — | — | 10,000,000 | 10,000,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-70,681 | $-40,178 | $-23,748 | $-19,682 |
| Net Cash Provided by (Used in) Operating Activities | $-23,450 | $-27,991 | $-12,078 | $-10,280 |
| Net Cash Provided by (Used in) Investing Activities | $-1,557 | $-1,670 | $-1,335 | $-1,335 |
| Net Cash Provided by (Used in) Financing Activities | $24,562 | $29,806 | $13,234 | $2,530 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-445 | $145 | $-179 | $-8,235 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,701 | $2,846 | $2,667 | $-5,568 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $239 | $239 |
| Depreciation, Depletion and Amortization | $348 | $689 | $834 | $722 |
| Employee Benefits and Share-based Compensation | $115,000 | $800 | $8,439 | $8,439 |
| Inventory Write-down | — | $896 | $896 | $896 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-847 | $-847 |
| Other than Temporary Impairment Losses, Investments | — | — | $1,306 | $1,306 |
| Payments to Acquire Property, Plant, and Equipment | — | $2,217 | $1,868 | $1,868 |
| Proceeds from Sale of Property, Plant, and Equipment | $230 | $559 | $551 | $551 |
| Proceeds from Issuance Initial Public Offering | — | $21,209 | $21,209 | $21,209 |
| Proceeds from Issuance of Private Placement | — | — | $2,425 | $2,425 |
| Proceeds from Convertible Debt | $9,000 | $7,330 | $7,330 | $7,330 |
| Repayments of Convertible Debt | — | $2,367 | $2,367 | $2,367 |
| Proceeds from Stock Options Exercised | $260 | $547 | $136 | $136 |
| Proceeds from Warrant Exercises | — | — | $1 | $1 |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings | — | — | $32 | $32 |
| Income Taxes Paid, Net | — | $1 | $2 | $2 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7 | $6 | $6 | $6 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,263 | $1,861 | $1,861 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $676 | $130 | $35 | $-502 |
| Increase (Decrease) in Inventories | — | $784 | $784 | $784 |
| Increase (Decrease) in Security Deposits | — | — | $523 | $523 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $212 | $-1,726 | $-1,620 |
| Increase (Decrease) in Other Current Liabilities | — | $-523 | $-523 | $-523 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | $233 | $-233 | $-233 |