Utilities • Electric Utilities: Central
$12.21 ▼ -0.18
(-1.45%)
MKT CAP: $655.7M • VOL: 1.30M
52W L $11 52W H $48
ROARABLE / RQD
E • 34/100
PIOTROSKI
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NNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$40.1M | -$10.2M | -$6.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$19.6M | -$8.5M | -$3.9M |
| Capital Expenditures (CapEx) | $8.4M | $1.7M | — |
| Free Cash Flow (FCF) | -$28.1M | -$10.2M | -$3.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $577.5M | $123.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $599.6M | $130.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NNE.