Communication Services • Telecommunications Equipment
$8.30 ▼ -0.20
(-2.35%)
MKT CAP: $22.5M • VOL: 10.1K
52W L $3 52W H $10
NXPL // 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) | $54.3M | $66.1M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $10.9M | $17.0M | — |
| Gross Margin % | 20.1% | 25.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.0M | -$23.0M | -$23.2M |
| Operating Margin % | -16.6% | -34.8% | — |
| Net Income (GAAP) | -$10.5K | -$22.5K | -$12.4K |
| EBITDA (Normalized) | -$8.9M | -$22.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.1M | -$5.5M | -$3.6M |
| Capital Expenditures (CapEx) | $71.0K | $189.0K | — |
| Free Cash Flow (FCF) | -$6.2M | -$5.7M | -$3.6M |
| FCF Margin % | -11.4% | -8.6% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $13.7M | $20.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.3M | $27.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXPL.