Financial Statements — NEXN
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 133.31 | 187.07 | 234.31 | 217.50 | 367.72 |
| Total Current Assets | 337.33 | 412.98 | 451.58 | 461.50 | 552.00 |
| Goodwill | -- | -- | -- | 92.24 | 5.19 |
| Total Non-current Assets | 418.74 | 427.53 | 453.22 | 494.66 | 250.74 |
| Total Assets | 756.07 | 840.51 | 904.80 | 956.16 | 802.74 |
| Total Current Liabilities | 262.03 | 286.06 | 229.44 | 281.92 | 220.67 |
| Total Non-current Liabilities | 19.37 | 23.60 | 131.82 | 122.63 | 9.70 |
| Total Liabilities | 281.40 | 309.66 | 361.26 | 404.55 | 230.36 |
| Retained Earnings | 195.49 | 170.45 | 135.01 | 156.50 | 133.76 |
| Total Stockholder Equity | 474.67 | 530.85 | 543.55 | 551.62 | 572.38 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 364.78 | 365.48 | 331.99 | 335.25 | 341.95 |
| Research & Development | 58.06 | 49.99 | 49.68 | 33.66 | 18.42 |
| Selling, General & Admin | 33.19 | 41.24 | 51.05 | 68.01 | 63.50 |
| Operating Income | 32.45 | 40.82 | (16.98) | 44.75 | 74.46 |
| Pretax Income | 37.26 | 38.53 | (18.98) | 42.43 | 72.28 |
| Tax Provision | 12.22 | 3.10 | 2.50 | 19.69 | (0.95) |
| Net Income | 25.04 | 35.44 | (21.49) | 22.74 | 73.22 |
| Basic EPS | 0.42 | 0.51 | (0.15) | 0.15 | 0.51 |
| Diluted EPS | 0.41 | 0.51 | (0.15) | 0.15 | 0.48 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 110.11 | 150.84 | 60.74 | 83.01 | 170.09 |
| Investing Cash Flow | (48.62) | (21.21) | (16.96) | (232.99) | (16.49) |
| Financing Cash Flow | (117.52) | (174.74) | (26.55) | 3.06 | 116.86 |
