NTHI · trading date Oct 13, 2026 · previous close $2.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.0K
Net income
-$62.15M
Total assets
$2.82M
Total liabilities
$20.33M
Stockholders' equity
-$17.51M
Cash & equivalents
$58.7K
Operating income
-$58.24M
Operating cash flow
-$20.36M
Capital expenditures
$500.0K
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
-145,637.5%
Net margin
-155,404.4%
Free cash flow
-$20.86M
Free cash flow margin
-52,172.9%
Liabilities / assets
720.0%
Equity / assets
-620.0%
CapEx / revenue
1,250.3%
Operating cash flow / net income
0.33×
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
Calabasas, CA 91302
23975 PARK SORRENTO
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.