NTWK · trading date Oct 13, 2026 · previous close $6.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$73.09M
Net income
$2.92M
Total assets
$62.44M
Total liabilities
$20.18M
Stockholders' equity
$37.83M
Cash & equivalents
$17.36M
Operating income
$3.50M
Operating cash flow
$447.3K
Capital expenditures
$1.38M
Fiscal year 2025, via 10-K filed 2025-09-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
4.0%
Free cash flow
-$935.5K
Free cash flow margin
-1.3%
Liabilities / assets
32.3%
Equity / assets
60.6%
CapEx / revenue
1.9%
Operating cash flow / net income
0.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Encino,, CA 91436
16000 VENTURA BLVD.,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.