Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $74.55M | $61.67M | $257.65M | $69.48M | $68.90M |
| Total Operating Revenue | $74.55M | $61.67M | $257.65M | $69.48M | $68.90M |
| Cost of Revenue | $11.48M | $11.05M | $40.99M | $10.46M | $10.44M |
| Gross Profit | $63.08M | $50.62M | $216.66M | $59.02M | $58.46M |
| Operating Expense | $68.75M | $65.95M | $288.60M | $66.44M | $75.69M |
| Selling and Admin Expenses | $35.76M | $33.94M | $153.40M | $35.03M | $40.02M |
| -Selling & Marketing Expense | $5.66M | $5.26M | $23.10M | $5.32M | $6.26M |
| -General & Admin Expense | $30.10M | $28.68M | $130.30M | $29.71M | $33.76M |
| Research & Development | $32.99M | $32.02M | $135.21M | $31.42M | $35.67M |
| Operating Profit | -$5.67M | -$15.33M | -$71.94M | -$7.42M | -$17.23M |
| Net Non-Operating Interest Income (Expense) | $3.83M | $4.04M | $18.76M | $4.38M | $4.62M |
| Non-Operating Interest Income | $3.83M | $4.04M | $18.76M | $4.38M | $4.62M |
| Other Income (Expense) | $4,000.00 | $14,000.00 | $605,000.00 | $98,000.00 | -$121,000.00 |
| Other Non-Operating Income (Expenses) | $4,000.00 | $14,000.00 | $605,000.00 | $98,000.00 | -$121,000.00 |
| Pretax Profit | -$1.83M | -$11.28M | -$52.58M | -$2.95M | -$12.73M |
| Tax | $294,000.00 | $137,000.00 | $1.63M | $1.09M | $131,000.00 |
| Net Profit | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| Profit from Continuing Operations | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| Net Income to Parent Company | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| Net Income to Common Stockholders | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| Basic EPS | -$0.01 | -$0.03 | -$0.14 | -$0.01 | -$0.03 |
| Diluted EPS | -$0.01 | -$0.03 | -$0.14 | -$0.01 | -$0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $461.86M | $452.52M | $486.80M | $486.80M | $488.95M |
| Total Current Assets | $425.69M | $415.92M | $448.24M | $448.24M | $448.37M |
| Cash and Cash Equivalents & Short-Term Investments | $377.97M | $373.15M | $404.77M | $404.77M | $403.32M |
| -Cash and Cash Equivalents | $63.55M | $56.15M | $63.34M | $63.34M | $56.09M |
| -Short Term Investments | $314.42M | $317.00M | $341.43M | $341.43M | $347.23M |
| Receivables | $37.97M | $32.67M | $34.39M | $34.39M | $33.08M |
| -Accounts Receivable | $37.97M | $32.67M | $34.39M | $34.39M | $33.08M |
| Other Current Assets | $9.74M | $10.10M | $9.08M | $9.08M | $11.98M |
| Total Non-Current Assets | $36.18M | $36.60M | $38.56M | $38.56M | $40.58M |
| Net PPE | $11.32M | $12.26M | $13.21M | $13.21M | $14.21M |
| -Gross PPE | $11.32M | $12.26M | $24.56M | $24.56M | $14.21M |
| Goodwill and Other Intangible Assets | $1.21M | $1.21M | $1.21M | $1.21M | $1.31M |
| -Goodwill | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| Other Non-Current Assets | $23.65M | $23.12M | $24.14M | $24.14M | $25.07M |
| Total Liabilities | $51.24M | $51.04M | $55.52M | $55.52M | $59.26M |
| Total Current Liabilities | $32.09M | $29.69M | $31.95M | $31.95M | $33.42M |
| Payables | $2.27M | $678,000.00 | $2.50M | $2.50M | $4.34M |
| -Accounts Payable | $2.27M | $678,000.00 | $2.50M | $2.50M | $4.34M |
| Current Accrued Expenses | $20.98M | $20.14M | $7.90M | $7.90M | $20.15M |
| Short-Term Debt and Capital Lease Obligation | $8.84M | $8.87M | $8.90M | $8.90M | $8.93M |
| -Current Capital Lease Obligation | $8.84M | $8.87M | $8.90M | $8.90M | $8.93M |
| Total Non-Current Liabilities | $19.15M | $21.35M | $23.57M | $23.57M | $25.85M |
| Long Term Debt and Capital Lease Obligation | $18.85M | $21.12M | $23.35M | $23.35M | $25.54M |
| -Long Term Capital Lease Obligation | $18.85M | $21.12M | $23.35M | $23.35M | $25.54M |
| Other Non-Current Liabilities | $294,000.00 | $225,000.00 | $221,000.00 | $221,000.00 | $304,000.00 |
| Total Equity | $410.63M | $401.48M | $431.28M | $431.28M | $429.69M |
| Stockholders' Equity | $410.63M | $401.48M | $431.28M | $431.28M | $429.69M |
| Capital Stock | $39,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| -Common Stock | $39,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| Additional Paid-In Capital | $1.34B | $1.33B | $1.35B | $1.35B | $1.34B |
| Retained Earnings | -$931.83M | -$929.70M | -$918.29M | -$918.29M | -$914.25M |
| Gains/Losses Not Affecting Retained Earnings | -$67,000.00 | $343,000.00 | $1.56M | $1.56M | $1.65M |
| -Accumulated Depreciation | – | – | -$11.35M | -$11.35M | – |
| Current Deferred Liabilities | – | – | $8.03M | $8.03M | – |
| Other Current Liabilities | – | – | $471,000.00 | $471,000.00 | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| -Other Intangible Assets | – | – | – | – | $96,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.35M | $1.25M | $6.47M | $9.47M | -$6.32M |
| Net cash flow from continuing operations | $8.35M | $1.25M | $6.47M | $9.47M | -$6.32M |
| Net Income from Continuing Operations | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| Depreciation & Depletion & Amortization | $329,000.00 | $356,000.00 | $1.94M | $402,000.00 | $475,000.00 |
| Other Non-Cash Items | -$572,000.00 | $663,000.00 | -$145,000.00 | -$554,000.00 | $584,000.00 |
| Change in Working Capital | -$3.95M | -$2.88M | -$4.15M | -$489,000.00 | -$10.59M |
| -Change in Receivables | -$5.39M | $1.77M | -$3.21M | -$1.33M | -$6.12M |
| -Change in Prepaid Assets | $450,000.00 | -$876,000.00 | $1.16M | $3.86M | -$3.71M |
| -Change in Payables and Accrued Expense | $2.51M | -$2.28M | $3.52M | -$1.54M | $694,000.00 |
| -Change in Other Current Assets | $776,000.00 | $760,000.00 | $2.87M | $743,000.00 | $725,000.00 |
| -Change in Other Current Liabilities | -$2.30M | -$2.26M | -$8.50M | -$2.22M | -$2.18M |
| Net cash flow from investing | $2.85M | $22.71M | $42.57M | $6.60M | $4.32M |
| Net Cash Flow from Continuing Investing Activities | $2.85M | $22.71M | $42.57M | $6.60M | $4.32M |
| Net PPE Purchase and Sale | -$173,000.00 | -$70,000.00 | -$580,000.00 | -$78,000.00 | -$165,000.00 |
| Net Investment Purchase and Sale | $3.02M | $22.78M | $43.15M | $6.68M | $4.48M |
| Financing Cash Flow | -$3.20M | -$31.93M | -$33.99M | -$8.83M | -$3.93M |
| Net Cash Flow from Continuing Financing Activities | -$3.20M | -$31.93M | -$33.99M | -$8.83M | -$3.93M |
| Net Common Stock Issuance | $0.00 | -$28.66M | -$18.89M | -$4.36M | $0.00 |
| Proceeds from Stock Option Exercised | $507,000.00 | $1.50M | $3.97M | $354,000.00 | $1.14M |
| Net Other Financing Charges | -$3.70M | -$4.77M | -$19.07M | -$4.82M | -$5.07M |
| Ending Cash Balance | $71.71M | $63.69M | $71.72M | $71.72M | $64.47M |
| Net Change in Cash | $8.01M | -$7.97M | $15.05M | $7.24M | -$5.93M |
| Beginning Cash Balance | $63.69M | $71.72M | $56.72M | $64.47M | $70.43M |
| Effect of Exchange Rate Changes | $11,000.00 | -$63,000.00 | -$53,000.00 | $10,000.00 | -$35,000.00 |
| Free Cash Flow | $8.18M | $1.18M | $5.89M | $9.39M | -$6.48M |
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