NUAINUAINASDAQ
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Gross Profit | 1 | 1 | -1 |
| Operating Income | -0 | -13 | -12 |
| Net Income | 0 | -14 | -30 |
| EBITDA | 0 | -12 | -12 |
| EPS Diluted | 0.00 | -1.06 | -1.04 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 1 |
| Total Current Assets | 2 | 4 | 7 |
| Total Assets | 7 | 9 | 14 |
| Total Current Liabilities | 3 | 7 | 4 |
| Total Liabilities | 7 | 11 | 17 |
| Total Equity | 1 | -2 | -3 |
| Total Debt | 3 | 4 | 0 |
| Net Debt | 2 | 3 | -1 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -3 | -5 | -12 |
| Capital Expenditure | -4 | -1 | -2 |
| Free Cash Flow | -7 | -6 | -13 |
| Stock-Based Comp | 2 | 7 | 1 |
| Net Change in Cash | 0 | 1 | 0 |