NTSKNTSKNASDAQ
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Revenue (LTM)
$709M
+31.7% YoY
Net Income (LTM)
$-679M
-91.6% YoY
Free Cash Flow
$15M
Revenue CAGR (5Y)
+32.0%
Marginsimproving
|FCFTurned positive
|Unprofitable
Income Statement
| Metric | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Revenue | 407 | 538 | 709 |
| Gross Profit | 243 | 348 | 483 |
| Operating Income | -313 | -256 | -653 |
| Net Income | -345 | -355 | -679 |
| EBITDA | -263 | -204 | -653 |
| EPS Diluted | -1.05 | -1.88 | -3.18 |
Balance Sheet
| Metric | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Cash & Equivalents | 163 | 166 | 471 |
| Total Current Assets | 480 | 528 | 1,449 |
| Total Assets | 774 | 859 | 1,772 |
| Total Current Liabilities | 428 | 527 | 682 |
| Total Liabilities | 1,031 | 1,344 | 1,578 |
| Total Equity | -257 | -486 | 195 |
| Total Debt | 509 | 663 | 755 |
| Net Debt | 345 | 497 | 284 |
Cash Flow Statement
| Metric | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Operating Cash Flow | -167 | -111 | 38 |
| Capital Expenditure | -41 | -40 | -23 |
| Free Cash Flow | -208 | -151 | 15 |
| Stock-Based Comp | 61 | 51 | 516 |
| Net Change in Cash | 16 | 1 | 305 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down