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27

NXLLF Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
23.75%
Day range:
$1.18 - $1.18
52-week range:
$0.70 - $4.00
Dividend yield:
0%
P/E ratio:
357.94x
P/S ratio:
2.72x
P/B ratio:
3.01x
Volume:
--
Avg. volume:
142
1-year change:
-70.5%
Market cap:
$394.9M
Revenue:
$143.5M
EPS (TTM):
-$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $131.3M $110.5M $122.7M $144.6M $143.5M
Revenue Growth (YoY) 11.41% -15.9% 11.12% 17.79% -0.77%
 
Cost of Revenues $37.2M $39.2M $42.6M $46.8M $50M
Gross Profit $94.1M $71.3M $80.1M $97.7M $93.5M
Gross Profit Margin 71.65% 64.53% 65.29% 67.61% 65.17%
 
R&D Expenses $8M $11.5M $14.6M $12.1M $22.1M
Selling, General & Admin $90.3M $80.4M $72.8M $82.6M $78.8M
Other Inc / (Exp) -$638.2K $1.6M $2.1M $2.6M --
Operating Expenses $68.6M $89.2M $84.9M $86.6M $91M
Operating Income $25.5M -$17.9M -$4.8M $11.1M $2.5M
 
Net Interest Expenses $1M $1.2M $820.6K $583.2K $882.7K
EBT. Incl. Unusual Items -$3.8M -$18.3M -$4.3M $4.8M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M -$1.8M -$514.6K $1.5M -$171K
Net Income to Company -$3M -$17.5M -$3.5M $5.4M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$16.5M -$3.8M $3.3M -$6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.05 -$0.01 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.05 -$0.01 $0.01 -$0.02
Weighted Average Basic Share $317.3M $317.3M $317.4M $323.5M $328.2M
Weighted Average Diluted Share $317.3M $317.3M $317.4M $333.1M $328.2M
 
EBITDA $48.7M $7.9M $22.6M $43.9M $38.3M
EBIT $25.5M -$17.9M -$4.8M $11.1M $2.5M
 
Revenue (Reported) $131.3M $110.5M $122.7M $144.6M $143.5M
Operating Income (Reported) $25.5M -$17.9M -$4.8M $11.1M $2.5M
Operating Income (Adjusted) $25.5M -$17.9M -$4.8M $11.1M $2.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $131.7M $110.5M $122.8M $144.6M $143.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.3M $39.2M $42.6M $46.8M $50M
Gross Profit $94.3M $71.4M $80.2M $97.8M $93.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8M $11.5M $14.6M $12.1M $22M
Selling, General & Admin $89.7M $80.4M $72.8M $82.6M $79M
Other Inc / (Exp) -$558.4K $1.6M $2M $2.6M --
Operating Expenses $68.7M $89.2M $85M $94.3M $97.3M
Operating Income $25.6M -$17.8M -$4.8M $3.5M -$3.9M
 
Net Interest Expenses $1M $1.2M $819.8K $582.3K $885.9K
EBT. Incl. Unusual Items -$1.9M -$18.2M -$4.3M $4.8M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$1.8M -$508.3K $1.5M -$187K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$279K -$16.4M -$3.8M $3.3M -$6.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.05 -$0.01 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.05 -$0.01 $0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48.9M $8M $22.6M $36.3M $31.8M
EBIT $25.6M -$17.8M -$4.8M $3.5M -$3.9M
 
Revenue (Reported) $131.7M $110.5M $122.8M $144.6M $143.3M
Operating Income (Reported) $25.6M -$17.8M -$4.8M $3.5M -$3.9M
Operating Income (Adjusted) $25.6M -$17.8M -$4.8M $3.5M -$3.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $53.2M $32.2M $19.7M $25.4M $26.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.9M $36.1M $46.6M $45.8M $65.8M
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $4.2M $3.7M $3.6M $3.3M
Other Current Assets -- -$7M $983K $1.1M --
Total Current Assets $105.7M $74M $71.1M $77M $97.6M
 
Property Plant And Equipment $8.3M $9.8M $7.7M $7.1M $3.7M
Long-Term Investments $7.1M $8.1M $8.4M $14.5M $8.6M
Goodwill $3.1M $12.7M $12.7M $15.2M --
Other Intangibles $145.2M $150.5M $149.2M $148.1M --
Other Long-Term Assets -- $8.1M -- -- --
Total Assets $304.4M $290M $285M $291.5M $278.4M
 
Accounts Payable $4.4M $3.7M $2.8M $2.1M $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $1.9M $2M $2.1M --
Other Current Liabilities -- $5.2M $4.1M $2.6M --
Total Current Liabilities $44.8M $47.8M $55.6M $55.8M $54.1M
 
Long-Term Debt $6.6M $7.5M $5.4M $4.4M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $93.4M $104.9M $104.7M $100M $87.8M
 
Common Stock $278.3M $254.9M $246.8M $251.7M $248.6M
Other Common Equity Adj -$129M -$116.1M -$109.5M -$106.1M --
Common Equity $211M $185M $180.3M $191.5M $190.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $211M $185M $180.3M $191.5M $190.6M
 
Total Liabilities and Equity $304.4M $290M $285M $291.5M $278.4M
Cash and Short Terms $53.2M $32.2M $19.7M $25.4M $26.2M
Total Debt $8.5M $9.4M $7.4M $6.5M $3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $53.2M $32.2M $19.6M $25.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.8M $20.2M $45.4M $44.7M --
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $4.2M $3.6M $3.7M --
Other Current Assets -- -$7M $983K $1.1M --
Total Current Assets $112.9M $74.1M $70.8M $77.1M --
 
Property Plant And Equipment $769.4K $3.2M $227K -$1.2M --
Long-Term Investments -- -- -- -- --
Goodwill $3.1M $12.7M $12.7M $15.2M --
Other Intangibles $145.2M $150.5M $149.2M $148.1M --
Other Long-Term Assets -- $8.1M -- -- --
Total Assets $270.2M $258.8M $243.8M $257.4M --
 
Accounts Payable $4.4M $3.7M $2.8M $2.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $1.9M $2M $2.1M --
Other Current Liabilities -- $5.2M $4.1M $2.6M --
Total Current Liabilities $52.1M $47.8M $55.3M $56.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.5M $72.4M $72M $74.1M --
 
Common Stock $278.5M $255M $245.4M $252M --
Other Common Equity Adj -$129M -$116.1M -$109.5M -$106.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $211M $185.1M $179.3M $191.6M --
 
Total Liabilities and Equity $279.5M $257.5M $251.2M $265.7M --
Cash and Short Terms $53.2M $32.2M $19.6M $25.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3M -$17.5M -$3.5M $5.4M -$5.8M
Depreciation & Amoritzation $23.2M $25.8M $27.4M $32.8M $35.7M
Stock-Based Compensation $3.5M $2.2M $2.4M $4.4M $4.2M
Change in Accounts Receivable -$11.8M $6.8M -$13.2M -$4.4M -$13.7M
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $21.8M $21.9M $33M $17.4M
 
Capital Expenditures $26.3M $32.4M $25.9M $21.7M $14.8M
Cash Acquisitions -- $5M $4.6M $3.5M --
Cash From Investing -$26.3M -$37.4M -$30.6M -$25.2M -$14.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18.7M -- -- -- --
Repurchase of Common Stock -- -- $118.4K -- --
Other Financing Activities -$136.7M -$4M -$3.9M -$3.8M --
Cash From Financing $43.3M -$2M -$2.9M -$2.3M -$2.3M
 
Beginning Cash (CF) $53.2M $32.2M $19.7M $25.4M $26.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.1M -$17.4M -$11.6M $5.5M $1.3M
Ending Cash (CF) $76.4M $14.9M $8M $30.9M $28.4M
 
Levered Free Cash Flow -$18.3M -$10.6M -$4M $11.3M $2.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $21.8M $21.9M $33M $17M
 
Capital Expenditures $26.4M $32.5M $25.9M $21.7M $14.5M
Cash Acquisitions -- $5M $4.7M $3.5M --
Cash From Investing -$26.4M -$37.5M -$30.6M -$25.2M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $118.9K -- --
Other Financing Activities -$134.1M -$3.9M -$3.8M -$3.8M --
Cash From Financing $40.3M -$2M -$2.9M -$2.3M -$2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M -$17.5M -$11.6M $5.6M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.8M -$10.6M -$4M $11.3M $2.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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