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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on NSTS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$9.43M $8.79M $4.95M $6.73M
+7.3%
Operating revenue
$9.43M $8.79M $4.95M $6.73M
+7.3%
Selling, general & admin
$6.91M $6.68M $5.23M $4.50M
+3.4%
Pre-tax income
-$386.00K -$789.00K -$2.96M $173.00K
+51.1%
Tax provision
$0 $0 $999.00K $146.00K
—
Net income
-$386.00K -$789.00K -$3.96M $27.00K
+51.1%
Net income to common
-$386.00K -$789.00K -$3.96M $27.00K
+51.1%
Basic EPS
-0.08 -0.16 -0.79 0.01
+50.0%
Diluted EPS
-0.08 -0.16 -0.79 0.01
+50.0%
Basic shares
4.89M 4.91M 5.00M 4.73M
-0.5%
Diluted shares
4.89M 4.91M 5.00M 4.73M
-0.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$35.29M $54.98M $33.38M $17.62M
-35.8%
Accounts receivable
$925.00K $870.00K $758.00K $852.00K
+6.3%
Property, plant & equipment
$5.11M $5.31M $5.29M $5.04M
-3.7%
Total assets
$266.65M $278.69M $256.78M $264.21M
-4.3%
Long-term debt
$27.59M $31.83M $32.77M $31.64M
-13.3%
Total debt
$27.59M $31.83M $32.77M $31.64M
-13.3%
Total liabilities
$186.67M $202.20M $179.23M $183.66M
-7.7%
Retained earnings
$39.88M $40.27M $41.05M $45.29M
-1.0%
Shareholder equity
$79.97M $76.49M $77.55M $80.54M
+4.6%
Net tangible assets
$79.97M $76.49M $77.55M $80.54M
+4.6%
Shares issued
5.60M 5.60M 5.59M 5.40M
-0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$386.00K -$789.00K -$3.96M $27.00K
+51.1%
Depreciation & amortisation
$302.00K $293.00K $266.00K $267.00K
+3.1%
Stock-based compensation
$924.00K $981.00K $718.00K $246.00K
-5.8%
Change in working capital
-$1.42M $1.04M $1.47M $786.00K
-236.8%
Operating cash flow
$4.05M $9.43M $431.00K $2.99M
-57.0%
Capital expenditure
-$104.00K -$319.00K -$516.00K -$215.00K
+67.4%
Investing cash flow
-$9.77M -$8.16M $24.95M -$44.48M
-19.7%
Share buybacks
-$114.00K -$1.08M -$2.38M $0
+89.4%
Financing cash flow
-$13.72M $20.82M -$7.14M -$66.97M
-165.9%
Free cash flow
$3.95M $9.11M -$85.00K $2.77M
-56.7%
End cash position
$34.04M $53.48M $31.39M $13.15M
-36.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$2.44M $2.46M $2.44M $2.46M $2.07M
-0.4%
Operating revenue
$2.44M $2.46M $2.44M $2.46M $2.07M
-0.4%
Selling, general & admin
$1.75M $1.66M $1.72M $1.84M $1.69M
+5.1%
Pre-tax income
-$39.00K $135.00K $65.00K -$258.00K -$328.00K
-128.9%
Tax provision
$0 $0 $0 $0 $0
—
Net income
-$39.00K $135.00K $65.00K -$258.00K -$328.00K
-128.9%
Net income to common
-$39.00K $135.00K $65.00K -$258.00K -$328.00K
-128.9%
Basic EPS
-0.01 — 0.01 -0.05 -0.07
—
Diluted EPS
-0.01 — 0.01 -0.05 -0.07
—
Basic shares
4.92M — 4.88M 4.89M 4.88M
—
Diluted shares
4.92M — 4.91M 4.89M 4.88M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$44.39M $35.29M $35.38M $48.98M $58.95M
+25.8%
Accounts receivable
$918.00K $925.00K $915.00K $851.00K $860.00K
-0.8%
Property, plant & equipment
$5.05M $5.11M $5.18M $5.25M $5.29M
-1.2%
Total assets
$270.32M $266.65M $269.84M $275.98M $282.70M
+1.4%
Long-term debt
$28.43M $27.59M $25.50M $26.89M $35.96M
+3.0%
Total debt
$28.43M $27.59M $25.50M $26.89M $35.96M
+3.0%
Total liabilities
$190.34M $186.67M $190.90M $198.14M $205.24M
+2.0%
Retained earnings
$39.84M $39.88M $39.74M $39.68M $39.94M
-0.1%
Shareholder equity
$79.97M $79.97M $78.94M $77.83M $77.46M
0.0%
Net tangible assets
$79.97M $79.97M $78.94M $77.83M $77.46M
0.0%
Shares issued
5.60M 5.60M 5.60M 5.60M 5.60M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$39.00K $135.00K $65.00K -$258.00K -$328.00K —
-128.9%
Depreciation & amortisation
$76.00K $75.00K $75.00K $77.00K $75.00K —
+1.3%
Stock-based compensation
$239.00K $229.00K $236.00K $238.00K $221.00K —
+4.4%
Change in working capital
$17.00K $161.00K $150.00K -$433.00K -$1.29M —
-89.4%
Operating cash flow
$5.53M $3.21M $2.86M $655.00K -$2.68M —
+72.3%
Capital expenditure
-$16.00K -$8.00K -$3.00K -$39.00K -$54.00K —
-100.0%
Investing cash flow
$351.00K $723.00K -$8.78M -$4.13M $2.42M —
-51.5%
Share buybacks
— -$6.00K $0 — — -$462.00K
—
Financing cash flow
$3.46M -$4.03M -$7.43M -$6.49M $4.22M —
+186.0%
Free cash flow
$5.52M $3.20M $2.86M $616.00K -$2.73M —
+72.2%
End cash position
$43.39M $34.04M $34.13M $47.49M $57.45M —
+27.5%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
13.88
+0.77% from price
SMA 20
13.84
+1.06% from price
SMA 50
13.80
+1.36% from price
SMA 100
13.35
+4.76% from price
SMA 200
12.69
+10.28% from price
EMA 12
13.90
+0.68% from price
EMA 26
13.84
+1.05% from price
EMA 50
13.73
+1.88% from price
MACD (12,26,9)
0.05
Hist 0.02
ATR (14)
0.03
0.21% of price
Realised vol 30D
3.5%
Annualised
Bollinger upper
13.98
20, 2σ
Bollinger lower
13.71
20, 2σ
50 / 200 cross
Golden
13.80 vs 12.69
Trend bias
Above 200
+10.28%
Options chain Account required
Expiry Loading… Spot 13.99
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
3.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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