What is NAGE's lessee operating lease liability payments due?

NAGE (NAGE) reported lessee operating lease liability payments due of $3M in Q1 2026.

How has NAGE's lessee operating lease liability payments due changed year-over-year?

NAGE's lessee operating lease liability payments due decreased by 25.6% year-over-year, from $4.03M to $3M.

NAGE NAGE Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

eXoZymes Inc. Common StockEXOZ

——

Lifevantage CorporationLFVN

——

NuSkin EnterprisesNUS

——

AbbottABT

——

Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NAGE's lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NAGE's lessee operating lease liability payments due?: NAGE (NAGE) reported lessee operating lease liability payments due of $3M in Q1 2026.
How has NAGE's lessee operating lease liability payments due changed year-over-year?: NAGE's lessee operating lease liability payments due decreased by 25.6% year-over-year, from $4.03M to $3M.