Financials • Real Estate Investment Trusts
$9.10 ▼ -0.10
(-1.09%)
MKT CAP: $134.8M • VOL: 190.1K
52W L $9 52W H $30
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
NLOP // 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) | $118.9M | $142.2M | $175.0M |
| YoY Revenue Growth % | -16.4% | -18.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$145.3M | -$91.5M | -$131.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.1M | $71.9M | $71.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $64.1M | $71.9M | $71.0M |
| FCF Margin % | 53.9% | 50.5% | 40.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $119.6M | $25.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $293.9M | $581.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NLOP.