Materials • Agricultural Chemicals
$0.63 ▲ +0.00
(+0.40%)
MKT CAP: $1.9M • VOL: 1.72M
52W L $1 52W H $24
ROARABLE / RQD
D- • 42/100
PIOTROSKI
3 / 9
NXTS // 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) | $0 | $210.0K | $263.0K |
| YoY Revenue Growth % | — | -20.2% | — |
| Gross Profit | — | $45.0K | — |
| Gross Margin % | — | 21.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.2M | -$3.3M | -$7.6M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | -$4.0M | -$5.2M | -$6.5M |
| EBITDA (Normalized) | -$4.2M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.8M | -$3.4M | -$3.2M |
| Capital Expenditures (CapEx) | $14.0K | — | — |
| Free Cash Flow (FCF) | -$3.8M | -$3.4M | -$3.2M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -27.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.8M | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $16.0M | $4.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXTS.