NRR.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $131.00M | $90.50M | $65.00M | $72.20M | +44.8% |
| Operating revenue | $131.00M | $90.50M | $65.00M | $72.20M | +44.8% |
| Cost of revenue | $62.60M | $34.30M | $20.90M | $25.10M | +82.5% |
| Gross profit | $68.40M | $56.20M | $44.10M | $47.10M | +21.7% |
| Selling, general & admin | $4.00M | $3.80M | $4.00M | $4.00M | +5.3% |
| Total operating expense | $17.20M | $16.50M | $12.40M | $12.10M | +4.2% |
| Operating income | $51.20M | $39.70M | $31.70M | $35.00M | +29.0% |
| Net interest income | -$17.40M | -$12.30M | -$9.90M | -$14.00M | -41.5% |
| Pre-tax income | $31.30M | $26.70M | $3.00M | -$16.80M | +17.2% |
| Tax provision | $200.00K | $3.00M | $0 | $0 | -93.3% |
| Net income | $31.70M | $23.70M | $3.00M | -$16.80M | +33.8% |
| Net income to common | $31.70M | $23.70M | $3.00M | -$16.80M | +33.8% |
| Basic EPS | 0.07 | 0.06 | 0.01 | -0.05 | +12.7% |
| Diluted EPS | 0.07 | 0.06 | 0.01 | -0.05 | +12.7% |
| EBIT | $51.60M | $43.40M | $18.30M | -$1.40M | +18.9% |
| EBITDA | $55.20M | $44.80M | $18.60M | -$600.00K | +23.2% |
| Basic shares | 447.30M | 376.30M | 311.40M | 309.70M | +18.9% |
| Diluted shares | 448.80M | 378.60M | 313.90M | 311.70M | +18.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.50M | $61.30M | $132.80M | $108.60M | — | +88.4% |
| Cash & short-term investments | $115.50M | $61.30M | $132.80M | $108.60M | — | +88.4% |
| Accounts receivable | $3.80M | $5.00M | $1.40M | $2.60M | — | -24.0% |
| Total current assets | $139.40M | $83.40M | $144.20M | $123.60M | — | +67.1% |
| Property, plant & equipment | $27.50M | $21.90M | $1.00M | $1.30M | — | +25.6% |
| Goodwill & intangibles | $4.10M | $4.50M | $0 | — | $0 | -8.9% |
| Total assets | $1.02B | $1.05B | $759.60M | $781.50M | — | -3.0% |
| Total current liabilities | $48.70M | $55.20M | $26.70M | $29.90M | — | -11.8% |
| Long-term debt | $438.30M | $437.00M | $296.60M | $296.70M | — | +0.3% |
| Total debt | $517.30M | $510.60M | $372.20M | $373.40M | — | +1.3% |
| Total liabilities | $564.40M | $564.00M | $398.50M | $402.90M | — | +0.1% |
| Retained earnings | $325.10M | $358.60M | $359.30M | $375.40M | — | -9.3% |
| Shareholder equity | $457.60M | $490.10M | $361.10M | $378.60M | — | -6.6% |
| Working capital | $90.70M | $28.20M | $117.50M | $93.70M | — | +221.6% |
| Net tangible assets | $453.50M | $485.60M | $361.10M | $378.60M | — | -6.6% |
| Shares issued | 433.05M | 477.08M | 313.69M | 311.91M | — | -9.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $31.30M | $26.70M | $3.00M | -$16.80M | +17.2% |
| Depreciation & amortisation | $3.60M | $1.40M | $300.00K | $800.00K | +157.1% |
| Stock-based compensation | $1.40M | $1.20M | $1.50M | $900.00K | +16.7% |
| Change in working capital | -$2.20M | $600.00K | -$2.00M | -$1.30M | -466.7% |
| Operating cash flow | $37.20M | $28.40M | $22.70M | $27.00M | +31.0% |
| Capital expenditure | -$17.60M | -$9.70M | -$6.10M | -$3.00M | -81.4% |
| Investing cash flow | $85.10M | -$67.80M | $23.60M | $18.80M | +225.5% |
| Share buybacks | -$38.40M | $0 | -$3.00M | $0 | — |
| Dividends paid | -$27.80M | -$21.80M | -$18.70M | -$19.60M | -27.5% |
| Financing cash flow | -$68.10M | -$32.10M | -$22.10M | -$20.00M | -112.1% |
| Free cash flow | $19.60M | $18.70M | $16.60M | $24.00M | +4.8% |
| End cash position | $115.50M | $61.30M | $132.80M | $108.60M | +88.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.50M | $88.60M | $61.30M | +30.4% |
| Cash & short-term investments | $115.50M | $88.60M | $61.30M | +30.4% |
| Accounts receivable | $3.80M | $2.50M | $5.00M | +52.0% |
| Total current assets | $139.40M | $110.30M | $83.40M | +26.4% |
| Property, plant & equipment | $27.50M | $20.90M | $21.90M | +31.6% |
| Goodwill & intangibles | $4.10M | $4.30M | $4.50M | -4.7% |
| Total assets | $1.02B | $1.02B | $1.05B | +0.5% |
| Total current liabilities | $48.70M | $56.80M | $55.20M | -14.3% |
| Long-term debt | $438.30M | $437.60M | $437.00M | +0.2% |
| Total debt | $517.30M | $510.50M | $510.60M | +1.3% |
| Total liabilities | $564.40M | $565.80M | $564.00M | -0.2% |
| Retained earnings | $325.10M | $356.50M | $358.60M | -8.8% |
| Shareholder equity | $457.60M | $450.90M | $490.10M | +1.5% |
| Working capital | $90.70M | $53.50M | $28.20M | +69.5% |
| Net tangible assets | $453.50M | $446.60M | $485.60M | +1.5% |
| Shares issued | 433.05M | 429.97M | 477.08M | +0.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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