Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | -$3.08M | -$3.91M | -$3.51M | -$3.18M | -$3.02M |
| Net Income to Parent Company | -$33.76M | -$10.62M | -$67.96M | $483,000.00 | -$63.20M |
| Net Profit | -$33.76M | -$10.62M | -$67.96M | $483,000.00 | -$63.20M |
| Tax | $60,000.00 | $56,000.00 | $52,000.00 | $46,000.00 | $42,000.00 |
| Pretax Profit | -$33.70M | -$10.57M | -$67.91M | $529,000.00 | -$63.15M |
| Other Non-Operating Income (Expenses) | -$64,000.00 | $86,000.00 | $203,000.00 | -$2,000.00 | -$3.40M |
| -Less:Other Special Charges | -$21.43M | – | $0.00 | – | – |
| Special Income (Charges) | $21.43M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gain on Sale of Security | -$31.73M | $12.61M | -$48.48M | $23.58M | -$39.49M |
| Other Income (Expense) | -$10.37M | $12.69M | -$48.28M | $23.57M | -$42.89M |
| Net Income to Common Stockholders | -$33.76M | -$10.62M | -$67.96M | $483,000.00 | -$63.20M |
| Basic EPS | -$0.24 | -$0.08 | -$0.50 | $0.00 | -$0.48 |
| Depreciation & Amortization & Depletion | $1.32M | $1.53M | $1.40M | $3.55M | $1.35M |
| Total Revenue as Reported | $1.15M | $995,000.00 | $945,000.00 | $887,000.00 | $1.20M |
| Total Operating Revenue | $1.15M | $995,000.00 | $945,000.00 | $887,000.00 | $1.20M |
| Cost of Revenue | $2.06M | $2.12M | $1.93M | $2.04M | $2.04M |
| Gross Profit | -$905,000.00 | -$1.13M | -$986,000.00 | -$1.15M | -$833,000.00 |
| Operating Expense | $19.34M | $18.22M | $15.14M | $18.71M | $16.41M |
| Selling and Admin Expenses | $12.56M | $10.74M | $8.80M | $10.01M | $10.23M |
| Diluted EPS | -$0.24 | -$0.12 | -$0.50 | -$0.12 | -$0.48 |
| Non-Operating Interest Expense | $3.08M | – | – | $3.18M | $3.02M |
| Research & Development | $5.46M | $5.94M | $4.94M | $5.15M | $4.82M |
| Operating Profit | -$20.25M | -$19.34M | -$16.12M | -$19.87M | -$17.24M |
| Profit from Continuing Operations | -$33.76M | -$10.62M | -$67.96M | $483,000.00 | -$63.20M |
| -Depreciation & Amortization | $1.32M | $1.53M | $1.40M | $3.55M | $1.35M |
| Total Other Finance Costs | – | $3.91M | – | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $247.02M | $161.74M | $162.16M | $123.79M | $136.82M |
| Total Current Assets | $157.41M | $86.05M | $91.22M | $61.19M | $106.33M |
| Cash and Cash Equivalents & Short-Term Investments | $152.14M | $80.12M | $85.83M | $55.45M | $100.08M |
| -Cash and Cash Equivalents | $44.76M | $39.33M | $81.88M | $47.23M | $100.08M |
| -Short Term Investments | $107.38M | $40.79M | $3.95M | $8.22M | $0.00 |
| -Accounts Receivable | $2.35M | $3.30M | $2.33M | $2.17M | $1.74M |
| Other Current Assets | $2.93M | $2.63M | $3.06M | $3.58M | $4.52M |
| Total Non-Current Assets | $89.61M | $75.70M | $70.94M | $62.60M | $30.49M |
| Net PPE | $26.62M | $35.34M | $40.83M | $32.90M | $21.76M |
| -Gross PPE | $43.08M | $49.06M | $50.55M | $38.87M | $24.47M |
| -Accumulated Depreciation | -$16.46M | -$13.72M | -$9.72M | -$5.97M | -$2.71M |
| Goodwill and Other Intangible Assets | $61.33M | $26.56M | $28.60M | $27.89M | $4.10M |
| Derivative Product Liabilities | $33.17M | $28.71M | $7.05M | $4.20M | $28.88M |
| Other Non-Current Liabilities | $1.78M | $1.80M | $1.61M | $1.55M | $1.31M |
| Total Equity | -$86.24M | $50.12M | $80.10M | $103.86M | $99.96M |
| Stockholders' Equity | -$86.24M | $50.12M | $78.73M | $100.02M | $99.96M |
| Capital Stock | $15,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $11,000.00 |
| -Common Stock | $15,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $11,000.00 |
| Additional Paid-In Capital | $961.99M | $912.24M | $837.42M | $787.13M | $747.93M |
| Retained Earnings | -$1.05B | -$862.11M | -$760.23M | -$688.49M | -$647.86M |
| Less: Treasury Stock | $693,000.00 | $693,000.00 | $665,000.00 | $4,000.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | $3.81M | $665,000.00 | $2.20M | $1.37M | -$121,000.00 |
| Receivables | $2.35M | $3.30M | $2.33M | $2.17M | $1.74M |
| -Other Intangible Assets | $42.17M | $9.59M | $10.63M | $10.40M | $4.10M |
| -Long Term Capital Lease Obligation | $12.34M | $14.35M | $15.15M | $5.29M | $0.00 |
| -Long Term Debt | $273.59M | $54.62M | $48.45M | – | – |
| -Goodwill | $19.16M | $16.97M | $17.98M | $17.49M | $0.00 |
| Other Non-Current Assets | $1.66M | $13.80M | $1.51M | $1.81M | $4.64M |
| Total Liabilities | $333.25M | $111.62M | $82.06M | $19.92M | $36.87M |
| Total Current Liabilities | $12.39M | $12.14M | $9.80M | $8.89M | $6.68M |
| Payables | $661,000.00 | $858,000.00 | $391,000.00 | $1.02M | $448,000.00 |
| -Accounts Payable | $661,000.00 | $858,000.00 | $391,000.00 | $1.02M | $448,000.00 |
| Current Accrued Expenses | $8.56M | $8.54M | $6.59M | $5.24M | $4.60M |
| Long Term Debt and Capital Lease Obligation | $285.93M | $68.97M | $63.59M | $5.29M | $0.00 |
| Total Non-Current Liabilities | $320.87M | $99.48M | $72.26M | $11.04M | $30.19M |
| Current Deferred Liabilities | $491,000.00 | $288,000.00 | $297,000.00 | $95,000.00 | $1.63M |
| -Current Capital Lease Obligation | $2.67M | $2.46M | $2.52M | $2.53M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $2.67M | $2.46M | $2.52M | $2.53M | – |
| Minority Interests | – | – | $1.36M | $3.85M | $0.00 |
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