Industrials • Metal Fabrications
$2.33 ▼ -0.06
(-2.51%)
MKT CAP: $257.5M • VOL: 435.2K
52W L $2 52W H $8
ROARABLE / RQD
E • 32/100
PIOTROSKI
3 / 9
NKLR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$33.7M | -$153.0K |
| Operating Margin % | — | — |
| Net Income (GAAP) | $539.5M | -$34.0K |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$42.0K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$10.3M | -$42.0K |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $102.9M | $69.0K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$93.6M | -$32.0K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NKLR.