NATH · trading date Oct 12, 2026 · previous close $101.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$162.06M
Net income
$20.02M
Total assets
$53.65M
Total liabilities
$67.87M
Stockholders' equity
-$14.22M
Cash & equivalents
$24.40M
Operating income
$30.10M
Operating cash flow
$18.23M
Capital expenditures
$370.0K
Fiscal year 2026, via 10-K filed 2026-06-09.
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
18.6%
Net margin
12.4%
Free cash flow
$17.86M
Free cash flow margin
11.0%
Liabilities / assets
126.5%
Equity / assets
-26.5%
CapEx / revenue
0.2%
Operating cash flow / net income
0.91×
Derived from the fiscal year 2026 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
Jericho, NY 11753
ONE JERICHO PLAZA
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.