NXGL · trading date Oct 9, 2026 · previous close $0.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.42M
Net income
-$3.00M
Total assets
$10.46M
Total liabilities
$5.57M
Stockholders' equity
$4.46M
Cash & equivalents
—
Operating income
-$3.35M
Operating cash flow
-$1.31M
Capital expenditures
$68.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-29.3%
Net margin
-26.3%
Free cash flow
-$1.38M
Free cash flow margin
-12.1%
Liabilities / assets
53.2%
Equity / assets
42.6%
CapEx / revenue
0.6%
Operating cash flow / net income
0.44×
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
Langhorne, PA 19047
2150 CABOT BLVD WEST,
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.