NMS – Real Time Price. Currency in USD
44.53
-2.22 (-4.75%)
At close: Mar 27, 2026, 4:00 PM EDT
44.40
-0.13 (-0.29%)
After-hours: Mar 27, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $148.6M significantly exceed its total debt $98.0M, ensuring strong financial flexibility
Total current assets $303.9M exceed Total current liabilities $80.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$34.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.78 | 2.46 | 10 | |
| Quick ratio | 3.37 | 2.06 | 10 | |
| Debt to Equity | 0.21 | -0.13 | 8.0 | |
| Debt to Assets | 0.15 | 1.87 | 8.0 | |
| Interest coverage | N/A | 4.31 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 204M | 245M | 313M | 377M | 392M |
| Gross Profit | 84M | 90M | 133M | 191M | 202M |
| Operating Income | -249M | -207M | -176M | -136M | -135M |
| Net Income | -218M | -205M | -209M | -78M | -77M |
| EBITDA | -212M | -178M | -144M | -111M | -110M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.02 | 27.54 | 9.5 |
| Next quarter | 15.99 | -219.63 | 5.0 |
| Current year | 16.58 | -38.92 | 5.0 |
| Next year | 15.07 | 33.7 | 9.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.74 | -12.4 | -11.1 | -43.5 | 1.8 |
| Y/Y | 16.89 | 3.44 | 5.66 | -46.8 | 4.8 |
| 3y average | 22.81 | 22.29 | 24.93 | 24.93 | 10 |
| 5y average | 33.82 | 2.99 | 11.66 | 4.16 | 6.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |