Technology • Computer Software: Programming Data Processing
$2.30 ▼ -0.07
(-2.95%)
MKT CAP: $889.8M • VOL: 1.54M
52W L $2 52W H $3
NXDR // 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) | $257.6M | $247.3M | $218.3M |
| YoY Revenue Growth % | +4.2% | +13.3% | — |
| Gross Profit | $216.7M | $205.4M | — |
| Gross Margin % | 84.1% | 83.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$71.9M | -$121.6M | -$172.3M |
| Operating Margin % | -27.9% | -49.2% | -78.9% |
| Net Income (GAAP) | -$54.2M | -$98.1M | $147.8M |
| EBITDA (Normalized) | -$71.5M | -$121.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.5M | -$20.2M | -$59.3M |
| Capital Expenditures (CapEx) | $580.0K | $404.0K | — |
| Free Cash Flow (FCF) | $5.9M | -$20.6M | -$59.3M |
| FCF Margin % | 2.3% | -8.3% | -27.2% |
| Return on Invested Capital (ROIC %) | -15.4% | -23.6% | — |
| Cash & Short-Term Equivalents | $63.3M | $45.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $431.3M | $453.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXDR.