NABL · trading date Oct 13, 2026 · previous close $4.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$508.84M
Net income
-$18.82M
Total assets
$1.41B
Total liabilities
$607.67M
Stockholders' equity
$802.04M
Cash & equivalents
$111.84M
Operating income
$33.90M
Operating cash flow
$93.20M
Capital expenditures
$18.14M
Fiscal year 2025, via 10-K/A filed 2026-08-10.
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
6.7%
Net margin
-3.7%
Free cash flow
$75.06M
Free cash flow margin
14.8%
Liabilities / assets
43.1%
Equity / assets
56.9%
CapEx / revenue
3.6%
Operating cash flow / net income
-4.95×
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
Wilmington, DE 19801
1209 ORANGE STREET
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.