Piotroski F-score
Failed
3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
NNE reported net income of −$40.07M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$40.07M |
| 2024 | - | −$10.15M |
| 2023 | - | −$6.25M |
Cash flow breakdown
What the business generated, and where it went
Also filed under Specialty Industrial Machinery, ranked by how closely they sit beside NNE.
The assistant answers from what NNE has actually filed: 3 annual reports filed with the SEC, 141 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
−$19.62M 2025
Cash generated by the business itself
Free cash flow
−$28.07M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$8.45M 2025
Spending on property, plant and equipment
NNE generated −$19.62M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | −$19.62M | −$8.46M | −$3.87M |
| Capital expenditure | $8.45M | $1.7M | - |
| Free cash flow | −$28.07M | −$10.16M | - |
| Stock-based compensation | $18.82M | $320.26K | $2.38M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 13 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Research and development | $15.45M | $3.73M | $1.53M |
| Selling, general and administrative | $29.56M | $6.85M | $4.75M |
| Net income | −$40.07M | −$10.15M | −$6.25M |
| Diluted EPS | -$1.06 | -$0.39 | -$0.28 |
| Diluted shares | 37.91M | 26.22M | 22.39M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $228.66M | $35.1M | $7.23M |
| Current assets | $204.67M | $29.34M | $7.16M |
| Cash | $203.27M | $28.51M | - |
| Total liabilities | $6.09M | $3.49M | $225.01K |
| Current liabilities | $3.83M | $1.84M | $225.01K |
| Temporary equity | - | - | $5M |
| Shareholder equity | $222.57M | $31.61M | $2.01M |
Derived from SEC XBRL filings. Not investment advice.
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