Industrials • Industrial Machinery/Components
$12.08 ▼ -0.45
(-3.59%)
MKT CAP: $2.04B • VOL: 2.60M
52W L $9 52W H $24
NN // 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) | $4.6M | $5.7M | $3.9M |
| YoY Revenue Growth % | -19.3% | +46.8% | — |
| Gross Profit | — | $4.9M | — |
| Gross Margin % | — | 87.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$70.2M | -$60.1M | -$63.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$189.3M | -$101.9M | -$71.7M |
| EBITDA (Normalized) | -$70.2M | -$59.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$50.7M | -$38.0M | -$35.4M |
| Capital Expenditures (CapEx) | $50.0K | $350.0K | — |
| Free Cash Flow (FCF) | -$50.8M | -$38.4M | -$35.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -38.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $44.8M | $39.3M | — |
| Total Debt (Short + Long Term) | $273.6M | $54.6M | — |
| Total Stockholders' Equity | -$86.2M | $50.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NN.