NSTS · trading date Sep 30, 2026 · previous close $14.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$386.0K
Total assets
$266.65M
Total liabilities
$186.67M
Stockholders' equity
$79.97M
Cash & equivalents
$34.04M
Operating income
—
Operating cash flow
$4.05M
Capital expenditures
$104.0K
Fiscal year 2025, via 10-K filed 2026-03-27.
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
—
Net margin
—
Free cash flow
$3.95M
Free cash flow margin
—
Liabilities / assets
70.0%
Equity / assets
30.0%
CapEx / revenue
—
Operating cash flow / net income
-10.50×
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
Waukegan, IL 60085
700 LEWIS AVE.
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.