NWTG · trading date Oct 9, 2026 · previous close $1.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.14M
Net income
-$6.02M
Total assets
$3.30M
Total liabilities
$2.37M
Stockholders' equity
$926.0K
Cash & equivalents
$1.30M
Operating income
-$7.55M
Operating cash flow
-$5.17M
Capital expenditures
$469.0K
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
-92.8%
Net margin
-74.0%
Free cash flow
-$5.64M
Free cash flow margin
-69.3%
Liabilities / assets
71.9%
Equity / assets
28.1%
CapEx / revenue
5.8%
Operating cash flow / net income
0.86×
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
Camarillo, CA 93012
551 CALLE SAN PABLO
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.