Communication Services • Telecommunications Equipment
$39.98 ▲ +0.32
(+0.81%)
MKT CAP: $1.43B • VOL: 542.6K
52W L $34 52W H $52
NSSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $181.6M | $188.8M | $170.0M |
| YoY Revenue Growth % | -3.8% | +11.1% | — |
| Gross Profit | $101.0M | $101.8M | — |
| Gross Margin % | 55.6% | 53.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $46.3M | $53.8M | $30.3M |
| Operating Margin % | 25.5% | 28.5% | 17.8% |
| Net Income (GAAP) | $43.4M | $49.8M | $27.1M |
| EBITDA (Normalized) | $48.0M | $55.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $53.5M | $45.4M | $24.7M |
| Capital Expenditures (CapEx) | $2.1M | $1.6M | — |
| Free Cash Flow (FCF) | $51.4M | $43.8M | $24.7M |
| FCF Margin % | 28.3% | 23.2% | 14.5% |
| Return on Invested Capital (ROIC %) | 45.7% | 48.2% | — |
| Cash & Short-Term Equivalents | $104.9M | $86.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $184.8M | $174.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NSSC.