Consumer Discretionary • Other Specialty Stores
$0.31 ▼ -0.16
(-33.65%)
MKT CAP: $790.4K • VOL: 1.63M
52W L $0 52W H $570
NEXR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.8M | $13.7M | $10.0M |
| YoY Revenue Growth % | +23.0% | +36.8% | — |
| Gross Profit | $1.8M | $1.6M | — |
| Gross Margin % | 10.6% | 11.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.8M | -$6.2M | -$5.1M |
| Operating Margin % | -46.6% | -45.3% | -50.8% |
| Net Income (GAAP) | -$3.7M | -$7.8M | -$4.6M |
| EBITDA (Normalized) | -$7.8M | -$6.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.2M | -$5.9M | -$2.7M |
| Capital Expenditures (CapEx) | $11.0K | $144.0K | — |
| Free Cash Flow (FCF) | -$6.2M | -$6.0M | -$2.7M |
| FCF Margin % | -37.0% | -44.0% | -26.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.6M | $2.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $5.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NEXR.