Industrials • Marine Transportation
$1.55 ▲ +0.06
(+3.69%)
MKT CAP: $38.8M • VOL: 7.5K
52W L $1 52W H $4
NXB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $119.9M | $99.0M |
| YoY Revenue Growth % | +21.1% | — |
| Gross Profit | $11.5M | $8.8M |
| Gross Margin % | 9.6% | 8.9% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $462.9K | $2.7M |
| Operating Margin % | 0.4% | 2.7% |
| Net Income (GAAP) | -$1.9M | $991.7K |
| EBITDA (Normalized) | $924.9K | $2.7M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$697.4K | -$7.1M |
| Capital Expenditures (CapEx) | $577.5K | $25.0K |
| Free Cash Flow (FCF) | -$1.3M | -$7.1M |
| FCF Margin % | -1.1% | -7.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% |
| Cash & Short-Term Equivalents | $12.4M | $2.9M |
| Total Debt (Short + Long Term) | $62.0K | $229.3K |
| Total Stockholders' Equity | $11.8M | $967.4K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXB.