Communication Services • Broadcasting
$8.10 ▲ +0.03
(+0.37%)
MKT CAP: $1.05B • VOL: 546.7K
52W L $5 52W H $12
NMAX // 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) | $189.3M | $171.0M |
| YoY Revenue Growth % | +10.7% | — |
| Gross Profit | $74.4M | $78.0M |
| Gross Margin % | 39.3% | 45.6% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$99.9M | -$69.8M |
| Operating Margin % | -52.8% | -40.8% |
| Net Income (GAAP) | -$99.5M | -$72.2M |
| EBITDA (Normalized) | -$97.7M | -$69.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$104.5M | -$48.7M |
| Capital Expenditures (CapEx) | $2.7M | $996.3K |
| Free Cash Flow (FCF) | -$107.1M | -$49.7M |
| FCF Margin % | -56.6% | -29.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $20.4M | $24.1M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $106.0M | -$137.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NMAX.