Financials • Real Estate Investment Trusts
$4.31 ▼ -0.93
(-17.75%)
MKT CAP: $228.9M • VOL: 498.3K
52W L $3 52W H $6
ROARABLE / RQD
D- • 36/100
PIOTROSKI
3 / 9
NXDT // 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) | $86.0M | $83.2M | $63.3M |
| YoY Revenue Growth % | +3.3% | +31.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | -$4.2M | $11.6M |
| Operating Margin % | -1.6% | -5.0% | 18.3% |
| Net Income (GAAP) | -$127.0M | -$56.6M | -$117.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.2M | -$11.7M | -$24.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $9.2M | -$11.7M | -$24.3M |
| FCF Margin % | 10.7% | -14.0% | -38.3% |
| Return on Invested Capital (ROIC %) | -0.2% | -0.4% | — |
| Cash & Short-Term Equivalents | $8.2M | $8.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $700.1M | $836.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXDT.