Technology • Computer Software: Prepackaged Software
$26.19 ▼ -0.33
(-1.24%)
MKT CAP: $10.70B • VOL: 7.29M
52W L $8 52W H $27
NTSK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $709.0M | $538.3M | $406.9M |
| YoY Revenue Growth % | +31.7% | +32.3% | — |
| Gross Profit | $482.7M | $347.9M | $179.0M |
| Gross Margin % | 68.1% | 64.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$652.6M | -$255.7M | -$312.8M |
| Operating Margin % | -92.0% | -47.5% | -76.9% |
| Net Income (GAAP) | -$679.4M | -$354.5M | -$344.9M |
| EBITDA (Normalized) | -$634.2M | -$228.8M | -$298.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $38.1M | -$110.7M | -$167.2M |
| Capital Expenditures (CapEx) | $22.9M | $33.7M | $18.3M |
| Free Cash Flow (FCF) | $15.2M | -$144.4M | -$185.5M |
| FCF Margin % | 2.1% | -26.8% | -45.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -7.0% |
| Cash & Short-Term Equivalents | $432.6M | $166.0M | $647.4M |
| Total Debt (Short + Long Term) | $710.0M | $604.8M | $1.38B |
| Total Stockholders' Equity | $194.5M | -$485.6M | $2.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTSK.