NEXS.LNEXS.LLSE

Revenue (LTM)

$66M

+16.2% YoY

Net Income (LTM)

$-2M

+13.9% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-12.1%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	77	98↑27.2%	89↓9.9%	57↓36.1%	66↑16.2%
Gross Profit	6	10↑65.3%	6↓39.7%	8↑28.3%	10↑33.8%
Operating Income	-1	-0↑75.2%	-8↓2282.2%	-2↑74.9%	-3↓32.7%
Net Income	3	3↓8.9%	59↑2068.9%	-3↓104.7%	-2↑13.9%
EBITDA	-0	1↑728.8%	-6↓549.6%	1↑109.9%	0↓87.0%
EPS Diluted	0.06	0.06↓8.4%	6.51↑10952.6%	-0.31↓104.8%	-0.26↑16.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	30	5↓84.4%	15↑218.2%	13↓12.5%	11↓14.5%
Total Current Assets	89	101↑12.6%	42↓58.7%	37↓10.4%	32↓13.5%
Total Assets	114	121↑6.4%	61↓49.8%	55↓9.5%	52↓6.1%
Total Current Liabilities	71	76↑7.7%	18↓76.4%	15↓14.3%	14↓9.3%
Total Liabilities	82	87↑6.5%	28↓68.1%	25↓9.9%	24↓2.7%
Total Equity	32	34↑6.2%	33↓3.3%	30↓9.2%	27↓8.9%
Total Debt	14	12↓11.2%	12↓6.5%	11↓4.1%	21↑91.5%
Net Debt	-15	8↑150.7%	-3↓137.9%	-2↑45.3%	10↑740.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	3	-3↓216.5%	-8↓138.6%	-0↑97.1%	4↑1731.2%
Capital Expenditure	-8	-1↑89.6%	-2↓132.3%	-1↑56.6%	-1↑8.9%
Free Cash Flow	-5	-4↑19.3%	-9↓137.4%	-1↑89.2%	3↑381.3%
Stock-Based Comp	1	0↓38.5%	1↑81.8%	0	0
Net Change in Cash	-3	-25↓859.2%	-10↑61.7%	-2↑80.9%	-2↓1.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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