Materials • Precious Metals
$6.17 ▼ -0.09
(-1.44%)
MKT CAP: $2.71B • VOL: 4.32M
52W L $5 52W H $14
NG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$47.3M | -$37.9M | -$40.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$94.7M | -$45.6M | -$46.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.0M | -$12.6M | -$7.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$14.0M | -$12.6M | -$7.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $110.1M | $42.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $163.8M | -$47.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NG.