StonvexLoading…
StonvexStonvexStonvexCore line items from NXTC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 | Q1 2020 2020-03-31 |
|---|---|---|---|---|
Revenue | $22.38M | $22.38M | $22.38M | $22.38M |
Operating Income | $-41.23M | $-24.99M | $-7.59M | $8.21M |
Net Income | $-36.60M | $-21.14M | $-14.51M | $9.73M |
EPS (Diluted) | $-1.33 | $-0.77 | Not available | $0.33 |
Total Assets | $306.64M | $316.08M | $333.49M | $343.47M |
Total Liabilities | $12.92M | $8.74M | $11.57M | $11.71M |
Cash & Equivalents | $32.77M | $22.53M | $25.05M | $28.91M |
Free Cash Flow OCF − CapEx | $-52.09M | $-44.83M | $-27.28M | $-12.04M |
Shares Outstanding | 27.57M | 27.55M | 27.52M | 27.52M |