Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $100.52M | $86.84M | $364.78M | $100.71M | $94.79M |
| Total Operating Revenue | $100.52M | $86.84M | $364.78M | $100.71M | $94.79M |
| Cost of Revenue | $18.79M | $16.43M | $54.98M | $15.46M | $16.26M |
| Gross Profit | $81.73M | $70.41M | $309.80M | $85.25M | $78.53M |
| Operating Expense | $77.57M | $75.27M | $277.35M | $72.23M | $71.26M |
| Selling and Admin Expenses | $45.10M | $43.91M | $163.87M | $48.11M | $40.41M |
| -Selling & Marketing Expense | $34.73M | $34.28M | $122.98M | $32.45M | $30.37M |
| -General & Admin Expense | $10.37M | $9.63M | $40.90M | $15.67M | $10.04M |
| Research & Development | $14.71M | $15.05M | $58.06M | $15.57M | $14.77M |
| Depreciation & Amortization & Depletion | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| -Depreciation & Amortization | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| Operating Profit | $4.16M | -$4.86M | $32.45M | $13.02M | $7.27M |
| Net Non-Operating Interest Income (Expense) | $699,000.00 | -$351,000.00 | $4.81M | $961,000.00 | $1.39M |
| Non-Operating Interest Income | $1.01M | $724,000.00 | $7.01M | $1.33M | $1.94M |
| Non-Operating Interest Expense | $308,000.00 | $1.08M | $2.20M | $364,000.00 | $554,000.00 |
| Pretax Profit | $4.86M | -$5.22M | $37.26M | $13.98M | $8.66M |
| Tax | $1.22M | $100,000.00 | $12.22M | $3.45M | $4.46M |
| Net Profit | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| Profit from Continuing Operations | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| Net Income to Parent Company | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| Net Income to Common Stockholders | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| Basic EPS | $0.06 | -$0.09 | $0.42 | $0.18 | $0.07 |
| Diluted EPS | $0.06 | -$0.09 | $0.41 | $0.18 | $0.07 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asset Impairment Loss | – | – | -$7.70M | – | – |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $787.33M | $739.35M | $756.07M | $756.07M | $747.73M |
| Total Current Assets | $363.91M | $318.13M | $337.33M | $337.33M | $322.26M |
| Cash and Cash Equivalents & Short-Term Investments | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| -Cash and Cash Equivalents | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| Receivables | $231.87M | $223.56M | $199.70M | $199.70M | $205.54M |
| -Accounts Receivable | $224.03M | $216.20M | $196.10M | $196.10M | $193.61M |
| -Taxes Receivable | $2.30M | $1.17M | $1.81M | $1.81M | $5.59M |
| -Other Receivables | $5.53M | $6.20M | $1.79M | $1.79M | $6.33M |
| Total Non-Current Assets | $423.43M | $421.22M | $418.74M | $418.74M | $425.47M |
| Net PPE | $60.31M | $53.16M | $45.04M | $45.04M | $43.78M |
| -Gross PPE | $60.31M | $53.16M | $88.18M | $88.18M | $43.78M |
| Investments and Advances | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -Available for Sale Securities | $45.00M | $45.00M | – | – | $45.00M |
| Goodwill and Other Intangible Assets | $308.62M | $313.02M | $318.38M | $318.38M | $323.61M |
| Non-Current Deferred Assets | $8.52M | $9.11M | $9.41M | $9.41M | $12.39M |
| Other Non-Current Assets | $977,000.00 | $927,000.00 | $918,000.00 | $918,000.00 | $689,000.00 |
| Total Liabilities | $311.39M | $272.60M | $281.40M | $281.40M | $276.81M |
| Total Current Liabilities | $289.10M | $255.26M | $262.03M | $262.03M | $257.33M |
| Payables | $274.24M | $242.34M | $210.85M | $210.85M | $244.24M |
| -Accounts Payable | $230.34M | $205.80M | $207.02M | $207.02M | $201.61M |
| -Total Tax Payable | $636,000.00 | $608,000.00 | $441,000.00 | $441,000.00 | $205,000.00 |
| -Other Payable | $43.27M | $35.94M | $3.39M | $3.39M | $42.42M |
| Short-Term Debt and Capital Lease Obligation | $14.86M | $12.92M | $13.29M | $13.29M | $13.09M |
| -Current Capital Lease Obligation | $14.86M | $12.92M | $13.29M | $13.29M | $13.09M |
| Total Non-Current Liabilities | $22.29M | $17.34M | $19.37M | $19.37M | $19.48M |
| Long Term Debt and Capital Lease Obligation | $21.88M | $16.83M | $18.64M | $18.64M | $18.75M |
| -Long Term Capital Lease Obligation | $21.88M | $16.83M | $18.64M | $18.64M | $18.75M |
| Non-Current Deferred Liabilities | $202,000.00 | $295,000.00 | $515,000.00 | $515,000.00 | $441,000.00 |
| Employee Benefits | $208,000.00 | $215,000.00 | $213,000.00 | $213,000.00 | $286,000.00 |
| Total Equity | $475.95M | $466.75M | $474.67M | $474.67M | $470.92M |
| Stockholders' Equity | $475.95M | $466.75M | $474.67M | $474.67M | $470.92M |
| Capital Stock | $328,000.00 | $328,000.00 | $324,000.00 | $324,000.00 | $332,000.00 |
| -Common Stock | $328,000.00 | $328,000.00 | $324,000.00 | $324,000.00 | $332,000.00 |
| Additional Paid-In Capital | $281.03M | $276.04M | $278.51M | $278.51M | $285.16M |
| Retained Earnings | $193.81M | $190.17M | $195.49M | $195.49M | $184.95M |
| Gains/Losses Not Affecting Retained Earnings | $778,000.00 | $206,000.00 | $348,000.00 | $348,000.00 | $473,000.00 |
| Prepaid Assets | – | – | $3.88M | $3.88M | – |
| Restricted Cash | – | – | $449,000.00 | $449,000.00 | – |
| -Accumulated Depreciation | – | – | -$43.14M | -$43.14M | – |
| -Goodwill | – | – | $247.63M | $247.63M | – |
| -Other Intangible Assets | – | – | $70.74M | $70.74M | – |
| Current Accrued Expenses | – | – | $24.70M | $24.70M | – |
| Current Deferred Liabilities | – | – | $10.72M | $10.72M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $61.28M | -$21.05M | $110.11M | $37.72M | $35.75M |
| Net cash flow from continuing operations | $61.28M | -$21.05M | $110.11M | $37.72M | $35.75M |
| Net Income from Continuing Operations | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| Depreciation & Depletion & Amortization | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| Deferred Tax | $1.22M | $100,000.00 | $12.22M | $3.45M | $4.46M |
| Other Non-Cash Items | -$748,000.00 | $286,000.00 | -$5.04M | -$1.07M | -$1.44M |
| Change in Working Capital | $36.53M | -$38.07M | $517,000.00 | -$6,000.00 | $6.93M |
| -Change in Receivables | -$6.06M | -$21.28M | $21.93M | -$2.56M | -$8.58M |
| -Change in Payables and Accrued Expense | $42.61M | -$16.79M | -$21.31M | $2.63M | $15.51M |
| -Change In Other Working Capital | -$14,000.00 | -$1,000.00 | -$103,000.00 | -$76,000.00 | -$7,000.00 |
| Net cash flow from investing | -$20.55M | -$7.88M | -$48.62M | -$7.31M | -$28.61M |
| Net Cash Flow from Continuing Investing Activities | -$20.55M | -$7.88M | -$48.62M | -$7.31M | -$28.61M |
| Net PPE Purchase and Sale | -$15.33M | -$3.25M | -$12.12M | -$2.79M | -$4.29M |
| Net Intangibles Purchase and Sale | -$5.53M | -$5.03M | -$17.58M | -$4.71M | -$4.71M |
| Net Other Investing Changes | $241,000.00 | $397,000.00 | $1.07M | $188,000.00 | $433,000.00 |
| Financing Cash Flow | -$4.00M | -$10.97M | -$117.52M | -$14.77M | -$22.33M |
| Net Cash Flow from Continuing Financing Activities | -$4.00M | -$10.97M | -$117.52M | -$14.77M | -$22.33M |
| Net Issuance Payments Of Debt | -$4.15M | -$3.67M | -$16.27M | -$3.92M | -$4.10M |
| Net Common Stock Issuance | $0.00 | -$7.30M | -$101.70M | -$10.85M | -$18.29M |
| Proceeds from Stock Option Exercised | $154,000.00 | $0.00 | $443,000.00 | $0.00 | $61,000.00 |
| Ending Cash Balance | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| Net Change in Cash | $36.73M | -$39.90M | -$56.04M | $15.65M | -$15.19M |
| Beginning Cash Balance | $94.57M | $133.31M | $187.07M | $116.73M | $131.46M |
| Effect of Exchange Rate Changes | $748,000.00 | $1.15M | $2.28M | $935,000.00 | $455,000.00 |
| Free Cash Flow | $40.42M | -$29.33M | $80.41M | $30.22M | $26.76M |
| Net Investment Purchase and Sale | – | – | -$20.00M | $0.00 | -$20.04M |
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