Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $197.30M | $222.20M | $836.60M | $225.40M | $215.10M |
| Total Operating Revenue | $197.30M | $222.20M | $836.60M | $225.40M | $215.10M |
| Cost of Revenue | $13.40M | $13.60M | $63.70M | $13.60M | $15.30M |
| Gross Profit | $183.90M | $208.60M | $772.90M | $211.80M | $199.80M |
| Operating Expense | $176.90M | $181.40M | $707.70M | $192.40M | $165.40M |
| Selling and Admin Expenses | $159.40M | $164.60M | $641.00M | $176.10M | $149.70M |
| -Selling & Marketing Expense | $145.40M | $149.10M | $584.70M | $161.70M | $135.30M |
| -General & Admin Expense | $14.00M | $15.50M | $56.30M | $14.40M | $14.40M |
| Research & Development | $17.50M | $16.80M | $66.70M | $16.30M | $15.70M |
| Operating Profit | $7.00M | $27.20M | $65.20M | $19.40M | $34.40M |
| Net Non-Operating Interest Income (Expense) | $300,000.00 | $700,000.00 | $2.60M | $600,000.00 | $800,000.00 |
| Non-Operating Interest Income | $400,000.00 | $900,000.00 | $3.20M | $700,000.00 | $1.00M |
| Non-Operating Interest Expense | $100,000.00 | $200,000.00 | $600,000.00 | $100,000.00 | $200,000.00 |
| Pretax Profit | $7.30M | $28.00M | $68.20M | $19.90M | $35.50M |
| Tax | $3.00M | $7.60M | $19.50M | $5.90M | $9.20M |
| Net Profit | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| Profit from Continuing Operations | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| Net Income to Parent Company | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| Net Income to Common Stockholders | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| Basic EPS | $0.07 | $0.30 | $0.66 | $0.19 | $0.35 |
| Diluted EPS | $0.07 | $0.29 | $0.64 | $0.19 | $0.34 |
| Other Income (Expense) | – | $100,000.00 | $400,000.00 | -$100,000.00 | $300,000.00 |
| Other Non-Operating Income (Expenses) | – | $100,000.00 | $400,000.00 | -$100,000.00 | $300,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $418.00M | $432.00M | $461.10M | $461.10M | $492.80M |
| Total Current Assets | $201.30M | $206.40M | $244.70M | $244.70M | $275.10M |
| Cash and Cash Equivalents & Short-Term Investments | $62.00M | $56.30M | $100.60M | $100.60M | $120.60M |
| -Cash and Cash Equivalents | $62.00M | $56.30M | $98.30M | $98.30M | $120.60M |
| Receivables | $113.60M | $113.10M | $131.50M | $131.50M | $121.90M |
| -Accounts Receivable | $113.60M | $113.10M | $111.00M | $111.00M | $121.90M |
| Other Current Assets | $25.70M | $37.00M | $400,000.00 | $400,000.00 | $32.60M |
| Total Non-Current Assets | $216.70M | $225.60M | $216.40M | $216.40M | $217.70M |
| Net PPE | $35.40M | $37.40M | $38.90M | $38.90M | $40.30M |
| -Gross PPE | $35.40M | $37.40M | $112.40M | $112.40M | $40.30M |
| Goodwill and Other Intangible Assets | $155.40M | $159.10M | $145.00M | $145.00M | $140.50M |
| -Goodwill | $136.30M | $136.30M | $123.50M | $123.50M | $115.70M |
| -Other Intangible Assets | $19.10M | $22.80M | $21.50M | $21.50M | $24.80M |
| Non-Current Deferred Assets | $20.90M | $24.00M | $29.40M | $29.40M | $33.80M |
| Other Non-Current Assets | $5.00M | $5.10M | $3.10M | $3.10M | $3.10M |
| Total Liabilities | $92.20M | $95.80M | $86.60M | $86.60M | $90.40M |
| Total Current Liabilities | $76.90M | $80.30M | $70.90M | $70.90M | $74.40M |
| Payables | $12.70M | $6.60M | $5.90M | $5.90M | $13.60M |
| -Accounts Payable | $12.70M | $6.60M | $5.40M | $5.40M | $13.60M |
| Current Accrued Expenses | $64.20M | $73.70M | $3.30M | $3.30M | $60.80M |
| Total Non-Current Liabilities | $15.30M | $15.50M | $15.70M | $15.70M | $16.00M |
| Other Non-Current Liabilities | $15.30M | $15.50M | – | – | $16.00M |
| Total Equity | $325.80M | $336.20M | $374.50M | $374.50M | $402.40M |
| Stockholders' Equity | $325.80M | $336.20M | $374.50M | $374.50M | $402.40M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $578.60M | $570.20M | $562.50M | $562.50M | $553.50M |
| Retained Earnings | -$252.60M | -$233.90M | -$188.10M | -$188.10M | -$151.00M |
| Gains/Losses Not Affecting Retained Earnings | -$200,000.00 | -$100,000.00 | $100,000.00 | $100,000.00 | -$100,000.00 |
| -Short Term Investments | – | – | $2.30M | $2.30M | – |
| -Loans Receivable | – | – | $7.10M | $7.10M | – |
| -Taxes Receivable | – | – | $9.90M | $9.90M | – |
| -Other Receivables | – | – | $3.50M | $3.50M | – |
| Prepaid Assets | – | – | $12.20M | $12.20M | – |
| -Accumulated Depreciation | – | – | -$73.50M | -$73.50M | – |
| -Total Tax Payable | – | – | $500,000.00 | $500,000.00 | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $8.80M | $8.80M | – |
| -Current Debt | – | – | $6.90M | $6.90M | – |
| -Current Capital Lease Obligation | – | – | $1.90M | $1.90M | – |
| Current Deferred Liabilities | – | – | $46.90M | $46.90M | – |
| Long Term Accounts Payable and Other Payables | – | – | $9.60M | $9.60M | – |
| Long Term Debt and Capital Lease Obligation | – | – | $6.10M | $6.10M | – |
| -Long Term Capital Lease Obligation | – | – | $6.10M | $6.10M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $41.20M | $35.70M | $131.60M | $38.90M | $48.50M |
| Net cash flow from continuing operations | $41.20M | $35.70M | $131.60M | $38.90M | $48.50M |
| Net Income from Continuing Operations | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| Depreciation & Depletion & Amortization | $9.30M | $9.70M | $46.40M | $9.50M | $11.60M |
| Deferred Tax | $3.00M | $5.40M | $16.00M | $4.50M | $14.90M |
| Other Non-Cash Items | $300,000.00 | $600,000.00 | $4.00M | $600,000.00 | $1.00M |
| Change in Working Capital | $17.40M | -$7.40M | -$12.10M | $3.30M | -$12.00M |
| -Change in Receivables | $9.50M | -$9.70M | -$13.90M | $10.30M | -$19.00M |
| -Change in Prepaid Assets | $1.30M | $5.20M | -$2.50M | -$1.80M | -$2.50M |
| -Change in Payables and Accrued Expense | $6.80M | -$2.80M | $6.20M | -$5.00M | $9.90M |
| -Change in Other Current Liabilities | -$200,000.00 | -$100,000.00 | -$1.90M | -$200,000.00 | -$400,000.00 |
| Net cash flow from investing | -$4.00M | -$19.70M | -$33.30M | -$12.90M | -$6.40M |
| Net Cash Flow from Continuing Investing Activities | -$4.00M | -$19.70M | -$33.30M | -$12.90M | -$6.40M |
| Capital Expenditure | -$3.60M | -$3.80M | -$16.90M | -$4.50M | -$4.30M |
| Net PPE Purchase and Sale | -$100,000.00 | -$400,000.00 | -$1.30M | -$300,000.00 | -$100,000.00 |
| Net Business Purchase and Sale | -$300,000.00 | -$15.80M | -$13.10M | -$8.10M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $300,000.00 | -$2.00M | $0.00 | -$2.00M |
| Financing Cash Flow | -$31.50M | -$57.90M | -$66.10M | -$48.40M | -$26.60M |
| Net Cash Flow from Continuing Financing Activities | -$31.50M | -$57.90M | -$66.10M | -$48.40M | -$26.60M |
| Net Issuance Payments Of Debt | -$9.70M | $8.00M | $4.40M | $1.10M | -$5.40M |
| Net Common Stock Issuance | -$22.80M | -$66.00M | -$70.20M | -$50.70M | -$19.20M |
| Proceeds from Stock Option Exercised | $1.60M | $300,000.00 | $3.20M | $1.50M | $400,000.00 |
| Net Other Financing Charges | -$600,000.00 | -$200,000.00 | -$3.50M | -$300,000.00 | -$2.40M |
| Ending Cash Balance | $62.00M | $56.30M | $98.30M | $98.30M | $120.60M |
| Net Change in Cash | $5.70M | -$41.90M | $32.20M | -$22.40M | $15.50M |
| Beginning Cash Balance | $56.30M | $98.30M | $66.30M | $120.60M | $105.30M |
| Effect of Exchange Rate Changes | $0.00 | -$100,000.00 | -$200,000.00 | $100,000.00 | -$200,000.00 |
| Free Cash Flow | $37.50M | $31.50M | $113.40M | $34.10M | $44.10M |
No comments yet — be the first to weigh in on NRDS.