Technology • Industrial Machinery/Components
$10.95 ▼ -0.30
(-2.67%)
MKT CAP: $31.2M • VOL: 1.5K
52W L $7 52W H $18
NSYS // 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) | $118.4M | $128.1M | $139.3M |
| YoY Revenue Growth % | -7.6% | -8.0% | — |
| Gross Profit | $18.0M | $16.7M | — |
| Gross Margin % | 15.2% | 13.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $975.0K | -$195.0K | $6.0M |
| Operating Margin % | 0.8% | -0.2% | 4.3% |
| Net Income (GAAP) | -$252.0K | -$1.3M | $6.9M |
| EBITDA (Normalized) | $1.5M | $821.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.7M | -$2.3M | $1.8M |
| Capital Expenditures (CapEx) | $661.0K | $1.3M | — |
| Free Cash Flow (FCF) | $2.1M | -$3.5M | $1.8M |
| FCF Margin % | 1.8% | -2.7% | 1.3% |
| Return on Invested Capital (ROIC %) | 2.3% | -0.5% | — |
| Cash & Short-Term Equivalents | $1.7M | $916.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $34.5M | $34.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NSYS.