Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $752.75M | $696.64M | $2.31B | $665.50M | $592.18M |
| Total Operating Revenue | $752.75M | $696.64M | $2.31B | $665.50M | $592.18M |
| Cost of Revenue | $267.56M | $245.81M | $812.93M | $220.07M | $207.80M |
| Gross Profit | $485.19M | $450.83M | $1.49B | $445.43M | $384.38M |
| Operating Expense | $560.98M | $544.35M | $1.80B | $468.21M | $481.96M |
| Selling and Admin Expenses | $327.20M | $327.94M | $1.18B | $291.30M | $308.55M |
| Research & Development | $228.07M | $210.70M | $624.11M | $175.19M | $173.41M |
| Depreciation & Amortization & Depletion | $5.71M | $5.71M | $1.72M | – | – |
| -Depreciation & Amortization | $5.71M | $5.71M | $1.72M | – | – |
| Operating Profit | -$75.79M | -$93.52M | -$309.91M | -$22.79M | -$97.58M |
| Net Non-Operating Interest Income (Expense) | $8.56M | $8.71M | $41.82M | $9.46M | $10.24M |
| Non-Operating Interest Income | $9.45M | $9.60M | $45.89M | $10.45M | $11.28M |
| Non-Operating Interest Expense | $890,000.00 | $892,000.00 | $4.07M | $991,000.00 | $1.05M |
| Pretax Profit | -$67.23M | -$84.81M | -$268.09M | -$13.33M | -$87.34M |
| Tax | -$261,000.00 | $283,000.00 | -$59.93M | -$60.58M | $207,000.00 |
| Net Profit | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| Profit from Continuing Operations | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| Net Income to Parent Company | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| Net Income to Common Stockholders | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| Basic EPS | -$0.47 | -$0.60 | -$1.52 | $0.36 | -$0.64 |
| Diluted EPS | -$0.47 | -$0.60 | -$1.52 | $0.36 | -$0.64 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.66B | $2.61B | $2.40B | $2.40B | $1.82B |
| Total Current Assets | $1.66B | $1.65B | $1.50B | $1.50B | $1.45B |
| Cash and Cash Equivalents & Short-Term Investments | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| -Cash and Cash Equivalents | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| Receivables | $421.97M | $417.60M | $296.53M | $296.53M | $286.38M |
| -Accounts Receivable | $421.97M | $417.60M | $296.53M | $296.53M | $286.38M |
| Inventory | $80.35M | $70.72M | $68.44M | $68.44M | $64.64M |
| Other Current Assets | $65.13M | $75.57M | $55.83M | $55.83M | $53.86M |
| Total Non-Current Assets | $998.55M | $962.59M | $901.41M | $901.41M | $374.16M |
| Net PPE | $447.26M | $403.37M | $349.73M | $349.73M | $303.48M |
| -Gross PPE | $580.61M | $523.78M | $460.80M | $460.80M | $404.37M |
| -Accumulated Depreciation | -$133.36M | -$120.41M | -$111.08M | -$111.08M | -$100.89M |
| Goodwill and Other Intangible Assets | $501.30M | $508.22M | $514.78M | $514.78M | – |
| -Goodwill | $141.10M | $140.86M | $141.07M | $141.07M | – |
| -Other Intangible Assets | $360.20M | $367.36M | $373.71M | $373.71M | – |
| Other Non-Current Assets | $49.99M | $51.00M | $36.90M | $36.90M | $70.68M |
| Total Liabilities | $836.00M | $840.38M | $685.93M | $685.93M | $569.29M |
| Total Current Liabilities | $553.20M | $558.26M | $441.23M | $441.23M | $442.02M |
| Payables | $107.32M | $94.14M | $63.10M | $63.10M | $53.66M |
| -Accounts Payable | $75.15M | $62.40M | $33.16M | $33.16M | $46.50M |
| -Total Tax Payable | $9.35M | $9.39M | $8.37M | $8.37M | $7.16M |
| -Other Payable | $22.82M | $22.35M | $21.58M | $21.58M | – |
| Current Accrued Expenses | $194.32M | $178.68M | $155.21M | $155.21M | $184.67M |
| Short-Term Debt and Capital Lease Obligation | $95.41M | $95.13M | $95.90M | $95.90M | $94.35M |
| -Current Debt | $80.29M | $80.31M | $80.32M | $80.32M | $80.34M |
| -Current Capital Lease Obligation | $15.12M | $14.82M | $15.58M | $15.58M | $14.01M |
| Current Provisions | $9.66M | $9.65M | $9.51M | $9.51M | $10.11M |
| Current Deferred Liabilities | $40.57M | $36.85M | $24.91M | $24.91M | $21.79M |
| Total Non-Current Liabilities | $282.80M | $282.12M | $244.70M | $244.70M | $127.28M |
| Long Term Accounts Payable and Other Payables | $97.69M | $103.20M | $96.78M | $96.78M | – |
| Long Term Debt and Capital Lease Obligation | $143.07M | $144.95M | $118.47M | $118.47M | $104.38M |
| -Long Term Capital Lease Obligation | $143.07M | $144.95M | $118.47M | $118.47M | $104.38M |
| Non-Current Deferred Liabilities | $16.78M | $17.70M | $17.76M | $17.76M | $22.90M |
| Other Non-Current Liabilities | $25.26M | $16.27M | $11.69M | $11.69M | – |
| Total Equity | $1.82B | $1.77B | $1.71B | $1.71B | $1.25B |
| Stockholders' Equity | $1.82B | $1.77B | $1.71B | $1.71B | $1.25B |
| Capital Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Common Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| Additional Paid-In Capital | $4.75B | $4.64B | $4.49B | $4.49B | $4.08B |
| Retained Earnings | -$2.93B | -$2.86B | -$2.78B | -$2.78B | -$2.82B |
| Gains/Losses Not Affecting Retained Earnings | -$108,000.00 | -$202,000.00 | -$258,000.00 | -$258,000.00 | -$187,000.00 |
| -Short Term Investments | – | – | $0.00 | $0.00 | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $54.79M | $40.17M | $215.30M | $73.89M | $59.39M |
| Net cash flow from continuing operations | $54.79M | $40.17M | $215.30M | $73.89M | $59.39M |
| Net Income from Continuing Operations | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| Gain/Loss from Continuing Operations | -$258,000.00 | $92,000.00 | -$3.22M | -$32,000.00 | $49,000.00 |
| Depreciation & Depletion & Amortization | $21.19M | $20.23M | $43.48M | $14.10M | $10.29M |
| Other Non-Cash Items | $1.60M | $12.66M | $18.71M | $5.07M | $5.01M |
| Change in Working Capital | -$3.86M | -$2.83M | $10.05M | -$85.08M | $40.93M |
| -Change in Receivables | -$4.37M | -$121.07M | $20.75M | -$7.03M | $22.85M |
| -Change in Inventory | -$9.63M | -$2.28M | -$20.87M | -$971,000.00 | -$10.37M |
| -Change in Prepaid Assets | $7.59M | -$17.06M | -$8.63M | $348,000.00 | -$2.39M |
| -Change in Payables and Accrued Expense | $5.42M | $132.22M | $92.37M | -$16.38M | $35.51M |
| -Change in Other Current Assets | $1.11M | $255,000.00 | $4.23M | – | – |
| -Change in Other Current Liabilities | -$6.77M | -$6.77M | -$19.75M | -$5.51M | -$4.94M |
| -Change In Other Working Capital | $2.79M | $11.88M | -$58.05M | -$59.77M | $266,000.00 |
| Net cash flow from investing | -$63.43M | -$32.14M | -$132.21M | -$71.59M | -$19.91M |
| Net Cash Flow from Continuing Investing Activities | -$63.43M | -$32.14M | -$132.21M | -$71.59M | -$19.91M |
| Net PPE Purchase and Sale | -$63.43M | -$22.14M | -$106.19M | -$36.07M | -$22.41M |
| Net Investment Purchase and Sale | $0.00 | -$10.00M | $23.00M | $1.00M | $15.00M |
| Financing Cash Flow | $12.21M | $3.76M | $47.46M | $32.41M | $1.94M |
| Net Cash Flow from Continuing Financing Activities | $12.21M | $3.76M | $47.46M | $32.41M | $1.94M |
| Proceeds from Stock Option Exercised | $17.30M | $3.86M | $47.57M | $32.52M | $1.94M |
| Net Other Financing Charges | -$5.10M | -$105,000.00 | -$112,000.00 | – | – |
| Ending Cash Balance | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| Net Change in Cash | $3.57M | $11.79M | $130.55M | $34.70M | $41.42M |
| Beginning Cash Balance | $1.09B | $1.08B | $945.59M | $1.04B | $1.00B |
| Free Cash Flow | -$8.64M | $18.03M | $76.11M | $17.32M | $24.48M |
| Net Intangibles Purchase and Sale | – | – | -$33.00M | -$20.50M | – |
| Net Business Purchase and Sale | – | – | -$16.02M | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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